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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AN Land | 42 575.00 | | 42 575.00 | 42 575.00 |
AP Buildings | 510 937.00 | 510 757.00 | 180.00 | 510 937.00 |
AT Other tangible assets | 195 087.00 | 188 749.00 | 6 338.00 | 195 087.00 |
BB Receivables related to investments | 1 180 754.00 | 321 391.00 | 859 363.00 | 1 180 754.00 |
BJ TOTAL (I) | 1 935 518.00 | 1 027 061.00 | 908 457.00 | 1 935 518.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 62 227.00 | | 62 227.00 | 62 227.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 67 465.00 | | 67 465.00 | 67 465.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 002 982.00 | 1 027 061.00 | 975 921.00 | 2 002 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 367 684.00 | 1 367 684.00 | | 1 367 684.00 |
DH Retained earnings | -428 284.00 | -472 153.00 | | -428 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 378.00 | 43 868.00 | | -320 378.00 |
DL TOTAL (I) | 873 122.00 | 1 193 500.00 | | 873 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 681.00 | 78 021.00 | | 90 681.00 |
DX Trade payables and related accounts | 6 512.00 | 2 343.00 | | 6 512.00 |
DY Tax and social security liabilities | 5 606.00 | 964.00 | | 5 606.00 |
EC TOTAL (IV) | 102 800.00 | 81 329.00 | | 102 800.00 |
EE Grand total (I to V) | 975 921.00 | 1 274 828.00 | | 975 921.00 |
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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 | | | 153 542.00 | |
FJ Net sales | | | 153 542.00 | |
FQ Other income | | | 4 245.00 | |
FR Total operating income (I) | | | 157 786.00 | |
FW Other purchases and external expenses | | | 36 703.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 43 770.00 | |
FZ Social Security Contributions | | | 44 485.00 | |
GB Operating Expenses - Provisions | | | 3 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 984.00 | |
GG - OPERATING RESULT (I - II) | | | 12 802.00 | |
GU Total financial expenses (VI) | | | 321 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 300.00 | 21 365.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 14 090.00 | 1 290.00 | | 14 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 790.00 | 20 076.00 | | -11 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 086.00 | 213 607.00 | | 160 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 464.00 | 169 739.00 | | 480 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 378.00 | 43 868.00 | | -320 378.00 |
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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 | 819 452.00 | 3 541.00 | 117 323.00 | 819 452.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 288.00 | 3 541.00 | 117 323.00 | 813 288.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 436.00 | 75 436.00 | | 75 436.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 800.00 | 102 800.00 | | 102 800.00 |
