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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 669.00 | 669.00 | | 669.00 |
AN Land | 43 110.00 | | 43 110.00 | 43 110.00 |
AP Buildings | 387 990.00 | 171 380.00 | 216 610.00 | 387 990.00 |
AT Other tangible assets | 12 867.00 | 12 867.00 | | 12 867.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 455 126.00 | 184 916.00 | 270 210.00 | 455 126.00 |
BX Customers and related accounts | 43 880.00 | | 43 880.00 | 43 880.00 |
CF Cash and cash equivalents | 111 224.00 | | 111 224.00 | 111 224.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 156 741.00 | | 156 741.00 | 156 741.00 |
CO Grand total (0 to V) | 611 867.00 | 184 916.00 | 426 950.00 | 611 867.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 186 257.00 | 231 062.00 | | 186 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | -14 806.00 | | 2 338.00 |
DL TOTAL (I) | 423 366.00 | 451 028.00 | | 423 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 305.00 | | 225.00 |
DX Trade payables and related accounts | 2 785.00 | 2 788.00 | | 2 785.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
EA Other liabilities | 230.00 | 335.00 | | 230.00 |
EC TOTAL (IV) | 3 584.00 | 3 428.00 | | 3 584.00 |
EE Grand total (I to V) | 426 950.00 | 454 457.00 | | 426 950.00 |
EG Accrued income and payables due within one year | 3 584.00 | 3 428.00 | | 3 584.00 |
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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 | 23 595.00 | | 23 595.00 | 23 595.00 |
FJ Net sales | 23 595.00 | | 23 595.00 | 23 595.00 |
FR Total operating income (I) | | | 23 595.00 | |
FW Other purchases and external expenses | | | 18 304.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 35 707.00 | |
GG - OPERATING RESULT (I - II) | | | -12 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 450.00 | |
GP Total financial income (V) | | | 14 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 045.00 | 27 405.00 | | 38 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 707.00 | 42 211.00 | | 35 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | -14 806.00 | | 2 338.00 |
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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 | 485 946.00 | | | 485 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 820.00 | 10 490.00 | |
I4 DECREASES Grand Total | | 30 820.00 | 455 126.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 967.00 | | | 443 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 310.00 | | | 41 310.00 |
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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 | 171 983.00 | 12 933.00 | | 171 983.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 314.00 | 12 933.00 | | 171 314.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 43 880.00 | 43 880.00 | | 43 880.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 516.00 | 55 516.00 | | 55 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584.00 | 3 584.00 | | 3 584.00 |
