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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 954.00 | | 41 954.00 | 41 954.00 |
AP Buildings | 1 247 971.00 | 194 147.00 | 1 053 823.00 | 1 247 971.00 |
AT Other tangible assets | 46 440.00 | 18 806.00 | 27 634.00 | 46 440.00 |
BJ TOTAL (I) | 1 727 227.00 | 212 953.00 | 1 514 273.00 | 1 727 227.00 |
BZ Other receivables | 229 889.00 | | 229 889.00 | 229 889.00 |
CD Marketable securities | 424 909.00 | | 424 909.00 | 424 909.00 |
CF Cash and cash equivalents | 85 864.00 | | 85 864.00 | 85 864.00 |
CJ TOTAL (II) | 740 663.00 | | 740 663.00 | 740 663.00 |
CO Grand total (0 to V) | 2 467 889.00 | 212 953.00 | 2 254 936.00 | 2 467 889.00 |
CS Evaluated investments - equity method | 390 862.00 | | 390 862.00 | 390 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 864 956.00 | 585 607.00 | | 864 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 529.00 | 279 349.00 | | -214 529.00 |
DK Regulated provisions | 833.00 | | | 833.00 |
DL TOTAL (I) | 659 731.00 | 873 426.00 | | 659 731.00 |
DT Other Bond Issues | | 1 128 572.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 227 274.00 | | | 1 227 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 705.00 | 82 419.00 | | 347 705.00 |
DX Trade payables and related accounts | 8 431.00 | 4 295.00 | | 8 431.00 |
DY Tax and social security liabilities | 11 796.00 | 90 874.00 | | 11 796.00 |
EC TOTAL (IV) | 1 595 205.00 | 1 306 160.00 | | 1 595 205.00 |
EE Grand total (I to V) | 2 254 935.00 | 2 179 587.00 | | 2 254 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 000.00 | |
FJ Net sales | | | 139 000.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 139 500.00 | |
FW Other purchases and external expenses | | | 36 508.00 | |
FX Taxes, duties, and similar payments | | | 14 518.00 | |
FY Salaries and Wages | | | 78 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 412.00 | |
GF Total Operating Expenses (II) | | | 202 438.00 | |
GG - OPERATING RESULT (I - II) | | | -62 939.00 | |
GP Total financial income (V) | | | 16 027.00 | |
GU Total financial expenses (VI) | | | 28 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 456.00 | 600 000.00 | | 152 456.00 |
HH Total exceptional expenses (VIII) | 291 198.00 | 12 415.00 | | 291 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 742.00 | 587 585.00 | | -138 742.00 |
HK Income tax | | 78 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 983.00 | 633 790.00 | | 307 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 512.00 | 354 441.00 | | 522 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 529.00 | 279 349.00 | | -214 529.00 |
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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 | 139 541.00 | 73 412.00 | | 139 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 541.00 | 73 412.00 | | 139 541.00 |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 705.00 | 347 705.00 | | 347 705.00 |
VG Loans with a maturity of up to one year at origin | 1 227 274.00 | 286 791.00 | 940 483.00 | 1 227 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 796.00 | 11 796.00 | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 889.00 | 229 889.00 | | 229 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 205.00 | 654 722.00 | 940 483.00 | 1 595 205.00 |
