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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
AP Buildings | 3 418 360.00 | 1 056 651.00 | 2 361 708.00 | 3 418 360.00 |
AT Other tangible assets | 34 173.00 | 22 092.00 | 12 081.00 | 34 173.00 |
BJ TOTAL (I) | 3 555 825.00 | 1 078 743.00 | 2 477 082.00 | 3 555 825.00 |
BX Customers and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
BZ Other receivables | 237 496.00 | | 237 496.00 | 237 496.00 |
CD Marketable securities | 445 628.00 | | 445 628.00 | 445 628.00 |
CF Cash and cash equivalents | 340 245.00 | | 340 245.00 | 340 245.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 030 108.00 | | 1 030 108.00 | 1 030 108.00 |
CO Grand total (0 to V) | 4 585 933.00 | 1 078 743.00 | 3 507 190.00 | 4 585 933.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 680.00 | 10 680.00 | | 10 680.00 |
DB Share, merger, contribution premiums, etc. | 2 882 300.00 | 2 882 300.00 | | 2 882 300.00 |
DH Retained earnings | -4 549.00 | -58 518.00 | | -4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 315.00 | 53 969.00 | | -45 315.00 |
DL TOTAL (I) | 2 843 116.00 | 2 888 430.00 | | 2 843 116.00 |
DU Loans and Debts from Credit Institutions (3) | 137 962.00 | 279 516.00 | | 137 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 798.00 | 15 603.00 | | 15 798.00 |
DX Trade payables and related accounts | 6 303.00 | 9 987.00 | | 6 303.00 |
DY Tax and social security liabilities | 3 652.00 | 16 568.00 | | 3 652.00 |
EA Other liabilities | 500 360.00 | 360.00 | | 500 360.00 |
EC TOTAL (IV) | 664 074.00 | 322 033.00 | | 664 074.00 |
EE Grand total (I to V) | 3 507 190.00 | 3 210 464.00 | | 3 507 190.00 |
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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 | 227 674.00 | | 227 674.00 | 227 674.00 |
FJ Net sales | 227 674.00 | | 227 674.00 | 227 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FR Total operating income (I) | | | 229 141.00 | |
FW Other purchases and external expenses | | | 119 236.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 237.00 | |
GG - OPERATING RESULT (I - II) | | | -46 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 5 664.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 135.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | 116.00 | | -803.00 |
HK Income tax | | 9 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 805.00 | 337 778.00 | | 234 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 120.00 | 283 809.00 | | 280 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 315.00 | 53 969.00 | | -45 315.00 |
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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 | 15 798.00 | 15 798.00 | | 15 798.00 |
8B Suppliers and Related Accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 360.00 | 500 360.00 | | 500 360.00 |
VG Loans with a maturity of up to one year at origin | 137 962.00 | 125 321.00 | 12 641.00 | 137 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 235.00 | 244 235.00 | | 244 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 074.00 | 651 433.00 | 12 641.00 | 664 074.00 |
