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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 840 000.00 | 244 415.00 | 595 584.00 | 840 000.00 |
BJ TOTAL (I) | 1 099 590.00 | 244 415.00 | 855 174.00 | 1 099 590.00 |
BX Customers and related accounts | 6 713.00 | | 6 713.00 | 6 713.00 |
BZ Other receivables | 19 674.00 | | 19 674.00 | 19 674.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 33 693.00 | | 33 693.00 | 33 693.00 |
CO Grand total (0 to V) | 1 133 283.00 | 244 415.00 | 888 868.00 | 1 133 283.00 |
CU Other investments | 234 590.00 | | 234 590.00 | 234 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | | | 151 800.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | | | 960.00 |
DD Legal reserve (1) | 495.00 | | | 495.00 |
DK Regulated provisions | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | 162 505.00 | | | 162 505.00 |
DU Loans and Debts from Credit Institutions (3) | 705 082.00 | | | 705 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 527.00 | | | 14 527.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 726 362.00 | | | 726 362.00 |
EE Grand total (I to V) | 888 868.00 | | | 888 868.00 |
EG Accrued income and payables due within one year | 99 478.00 | | | 99 478.00 |
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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 | 76 682.00 | | 76 682.00 | 76 682.00 |
FJ Net sales | 76 682.00 | | 76 682.00 | 76 682.00 |
FR Total operating income (I) | | | 76 682.00 | |
FW Other purchases and external expenses | | | 22 420.00 | |
FX Taxes, duties, and similar payments | | | 37 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 130.00 | |
GF Total Operating Expenses (II) | | | 97 687.00 | |
GG - OPERATING RESULT (I - II) | | | -21 005.00 | |
GH Attributed profit or transferred loss (III) | | | 10 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 11 419.00 | |
GU Total financial expenses (VI) | | | 11 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 394.00 | | | 23 394.00 |
HD Total exceptional income (VII) | 23 394.00 | | | 23 394.00 |
HE Exceptional expenses on management operations | 4 847.00 | | | 4 847.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 546.00 | | | 18 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 955.00 | | | 113 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 955.00 | | | 113 955.00 |
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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 | 206 284.00 | 38 130.00 | | 206 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 284.00 | 38 130.00 | | 206 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 250.00 | | | 9 250.00 |
7C Grand total | 9 250.00 | | | 9 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 499.00 | 18 499.00 | | 18 499.00 |
VG Loans with a maturity of up to one year at origin | 705 082.00 | 78 198.00 | 267 854.00 | 705 082.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 463.00 | 26 463.00 | | 26 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 361.00 | 99 477.00 | 267 854.00 | 726 361.00 |
