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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 120.00 | | 17 120.00 | 17 120.00 |
AP Buildings | 162 674.00 | 141 459.00 | 21 214.00 | 162 674.00 |
AT Other tangible assets | 21 551.00 | 9 780.00 | 11 770.00 | 21 551.00 |
BD Other fixed assets | 116 369.00 | 36 274.00 | 80 095.00 | 116 369.00 |
BJ TOTAL (I) | 417 315.00 | 187 515.00 | 229 800.00 | 417 315.00 |
BX Customers and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
BZ Other receivables | 663 443.00 | 297 000.00 | 366 443.00 | 663 443.00 |
CF Cash and cash equivalents | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 676 814.00 | 297 000.00 | 379 814.00 | 676 814.00 |
CO Grand total (0 to V) | 1 094 130.00 | 484 515.00 | 609 614.00 | 1 094 130.00 |
CR Shares due in more than one year | 621 139.00 | | | 621 139.00 |
CU Other investments | 99 600.00 | | 99 600.00 | 99 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 31 157.00 | 31 157.00 | | 31 157.00 |
DG Other reserves | 400 413.00 | 315 562.00 | | 400 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 144.00 | 134 851.00 | | -25 144.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 506 826.00 | 581 571.00 | | 506 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 839.00 | 1 219.00 | | 98 839.00 |
DX Trade payables and related accounts | 3 435.00 | 20 704.00 | | 3 435.00 |
DY Tax and social security liabilities | 25.00 | 171.00 | | 25.00 |
EA Other liabilities | 487.00 | 14 975.00 | | 487.00 |
EC TOTAL (IV) | 102 788.00 | 37 070.00 | | 102 788.00 |
EE Grand total (I to V) | 609 614.00 | 618 641.00 | | 609 614.00 |
EG Accrued income and payables due within one year | | 37 070.00 | | |
EI Including equity loans | 98 839.00 | | | 98 839.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 3 344.00 | | 3 344.00 | 3 344.00 |
FJ Net sales | 3 544.00 | | 3 544.00 | 3 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 209.00 | |
FQ Other income | | | -22 698.00 | |
FR Total operating income (I) | | | 4 055.00 | |
FW Other purchases and external expenses | | | 20 096.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 780.00 | |
GG - OPERATING RESULT (I - II) | | | -23 725.00 | |
GK Income from other securities and fixed asset receivables | | | 1 872.00 | |
GL Other interest and similar income | | | 32 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 000.00 | |
GP Total financial income (V) | | | 270 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 85 000.00 | | 921.00 |
HB Exceptional income from capital transactions | 277 267.00 | 83 580.00 | | 277 267.00 |
HD Total exceptional income (VII) | 278 188.00 | 168 580.00 | | 278 188.00 |
HF Exceptional expenses on capital transactions | 535 200.00 | 10 000.00 | | 535 200.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 535 600.00 | 10 000.00 | | 535 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 411.00 | 158 580.00 | | -257 411.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 115.00 | 192 378.00 | | 553 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 259.00 | 57 527.00 | | 578 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 144.00 | 134 851.00 | | -25 144.00 |
