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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 159 514.00 | 389 486.00 | 549 000.00 |
AT Other tangible assets | 4 049.00 | 3 590.00 | 458.00 | 4 049.00 |
BB Receivables related to investments | 121 153.00 | 65 382.00 | 55 770.00 | 121 153.00 |
BD Other fixed assets | 684 237.00 | 436 824.00 | 247 413.00 | 684 237.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 794 955.00 | 707 910.00 | 1 087 045.00 | 1 794 955.00 |
BX Customers and related accounts | 18 935.00 | | 18 935.00 | 18 935.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CD Marketable securities | 125 756.00 | 2 045.00 | 123 712.00 | 125 756.00 |
CF Cash and cash equivalents | 14 132.00 | | 14 132.00 | 14 132.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 164 967.00 | 2 045.00 | 162 922.00 | 164 967.00 |
CO Grand total (0 to V) | 1 959 921.00 | 709 955.00 | 1 249 966.00 | 1 959 921.00 |
CU Other investments | 375 486.00 | 42 600.00 | 332 886.00 | 375 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 877 103.00 | 875 759.00 | | 877 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 200.00 | 1 344.00 | | -21 200.00 |
DL TOTAL (I) | 896 603.00 | 917 803.00 | | 896 603.00 |
DU Loans and Debts from Credit Institutions (3) | 297 612.00 | 347 222.00 | | 297 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 438.00 | 17 613.00 | | 29 438.00 |
DX Trade payables and related accounts | 5 457.00 | 8 230.00 | | 5 457.00 |
DY Tax and social security liabilities | 5 077.00 | 3 972.00 | | 5 077.00 |
EB Prepaid income (2) | 15 779.00 | 15 746.00 | | 15 779.00 |
EC TOTAL (IV) | 353 363.00 | 392 783.00 | | 353 363.00 |
EE Grand total (I to V) | 1 249 966.00 | 1 310 586.00 | | 1 249 966.00 |
EG Accrued income and payables due within one year | 106 448.00 | 95 456.00 | | 106 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 827.00 | |
FJ Net sales | | | 63 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 831.00 | |
FW Other purchases and external expenses | | | 23 806.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 7 380.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 801.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 80 165.00 | |
GG - OPERATING RESULT (I - II) | | | -16 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 931.00 | |
GO Net income from sales of marketable securities | | | 4 744.00 | |
GP Total financial income (V) | | | 13 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 771.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 149.00 | 18 165.00 | | 16 149.00 |
HD Total exceptional income (VII) | 16 149.00 | 18 165.00 | | 16 149.00 |
HF Exceptional expenses on capital transactions | 16 203.00 | 40 770.00 | | 16 203.00 |
HH Total exceptional expenses (VIII) | 16 203.00 | 40 770.00 | | 16 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -22 605.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 853.00 | 151 305.00 | | 93 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 053.00 | 149 961.00 | | 115 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 200.00 | 1 344.00 | | -21 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 760 886.00 | | | 1 760 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 906.00 | |
I4 DECREASES Grand Total | | | 1 794 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 732.00 | | | 614 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 154.00 | | | 1 146 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 932.00 | 37 801.00 | 629.00 | 125 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 932.00 | 37 801.00 | 629.00 | 125 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
8B Suppliers and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 575.00 | 20 575.00 | | 20 575.00 |
8L Deferred income | 15 779.00 | 15 779.00 | | 15 779.00 |
UL Receivables related to investments | 121 153.00 | | | 121 153.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 18 935.00 | | | 18 935.00 |
VH Loans with a maturity of more than one year at origin | 297 612.00 | 50 697.00 | 210 432.00 | 297 612.00 |
VK Loans repaid during the year | 49 610.00 | | | 49 610.00 |
VP Miscellaneous | 3 268.00 | | | 3 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 2 874.00 | | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 261.00 | 25 078.00 | 121 183.00 | 146 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 363.00 | 106 448.00 | 210 432.00 | 353 363.00 |
