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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 270.00 | 51 290.00 | 60 980.00 | 112 270.00 |
AP Buildings | 2 909 380.00 | 2 830 951.00 | 78 429.00 | 2 909 380.00 |
BJ TOTAL (I) | 6 085 125.00 | 2 882 241.00 | 3 202 884.00 | 6 085 125.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 22 104.00 | | 22 104.00 | 22 104.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 22 662.00 | | 22 662.00 | 22 662.00 |
CO Grand total (0 to V) | 6 107 788.00 | 2 882 241.00 | 3 225 546.00 | 6 107 788.00 |
CU Other investments | 3 063 475.00 | | 3 063 475.00 | 3 063 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 060.00 | 201 060.00 | | 201 060.00 |
DB Share, merger, contribution premiums, etc. | 4 389.00 | 4 389.00 | | 4 389.00 |
DD Legal reserve (1) | 20 106.00 | 20 106.00 | | 20 106.00 |
DG Other reserves | 2 764 373.00 | 2 819 914.00 | | 2 764 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 167.00 | 748 698.00 | | -22 167.00 |
DL TOTAL (I) | 2 967 761.00 | 3 794 168.00 | | 2 967 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 799.00 | 221 258.00 | | 247 799.00 |
DX Trade payables and related accounts | 9 952.00 | 2 789.00 | | 9 952.00 |
DY Tax and social security liabilities | 35.00 | 6 539.00 | | 35.00 |
EC TOTAL (IV) | 257 785.00 | 230 586.00 | | 257 785.00 |
EE Grand total (I to V) | 3 225 546.00 | 4 024 753.00 | | 3 225 546.00 |
EG Accrued income and payables due within one year | 257 785.00 | 230 586.00 | | 257 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 528.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 271.00 | |
GG - OPERATING RESULT (I - II) | | | -48 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 067.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 606.00 | 46 788.00 | | 29 606.00 |
HD Total exceptional income (VII) | 29 606.00 | 46 788.00 | | 29 606.00 |
HE Exceptional expenses on management operations | 7 206.00 | | | 7 206.00 |
HH Total exceptional expenses (VIII) | 7 206.00 | | | 7 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 400.00 | 46 788.00 | | 22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 680.00 | 839 622.00 | | 33 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 847.00 | 90 924.00 | | 55 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 167.00 | 748 698.00 | | -22 167.00 |
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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 | 6 085 125.00 | | | 6 085 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063 475.00 | |
I4 DECREASES Grand Total | | | 6 085 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 650.00 | | | 3 021 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 475.00 | | | 3 063 475.00 |
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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 | 2 850 340.00 | 31 902.00 | | 2 850 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 340.00 | 31 902.00 | | 2 850 340.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 247 799.00 | 247 799.00 | | 247 799.00 |
VP Miscellaneous | 21 434.00 | 21 434.00 | | 21 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 785.00 | 257 785.00 | | 257 785.00 |
