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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 580.00 | | 417 580.00 | 417 580.00 |
AP Buildings | 2 866 646.00 | 639 913.00 | 2 226 733.00 | 2 866 646.00 |
AT Other tangible assets | 5 394.00 | 3 987.00 | 1 407.00 | 5 394.00 |
AV Fixed assets in progress | 173 873.00 | | 173 873.00 | 173 873.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 4 219 835.00 | 668 901.00 | 3 550 934.00 | 4 219 835.00 |
BZ Other receivables | 3 802 010.00 | | 3 802 010.00 | 3 802 010.00 |
CF Cash and cash equivalents | 147 140.00 | | 147 140.00 | 147 140.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 3 950 722.00 | | 3 950 722.00 | 3 950 722.00 |
CO Grand total (0 to V) | 8 170 557.00 | 668 901.00 | 7 501 656.00 | 8 170 557.00 |
CU Other investments | 751 993.00 | 25 000.00 | 726 993.00 | 751 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DD Legal reserve (1) | 6 760.00 | | | 6 760.00 |
DH Retained earnings | 128 435.00 | | | 128 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 857.00 | | | -186 857.00 |
DL TOTAL (I) | 1 152 337.00 | | | 1 152 337.00 |
DP Provisions for Risks | 570 500.00 | | | 570 500.00 |
DR TOTAL (IV) | 570 500.00 | | | 570 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 561.00 | | | 2 579 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 115.00 | | | 1 888 115.00 |
DX Trade payables and related accounts | 21 220.00 | | | 21 220.00 |
DY Tax and social security liabilities | 3 754.00 | | | 3 754.00 |
EA Other liabilities | 1 286 169.00 | | | 1 286 169.00 |
EC TOTAL (IV) | 5 778 819.00 | | | 5 778 819.00 |
EE Grand total (I to V) | 7 501 656.00 | | | 7 501 656.00 |
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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 | 384 674.00 | | 384 674.00 | 384 674.00 |
FJ Net sales | 384 674.00 | | 384 674.00 | 384 674.00 |
FR Total operating income (I) | | | 384 674.00 | |
FW Other purchases and external expenses | | | 92 163.00 | |
FX Taxes, duties, and similar payments | | | 52 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 379.00 | |
GG - OPERATING RESULT (I - II) | | | 72 294.00 | |
GH Attributed profit or transferred loss (III) | | | 189 304.00 | |
GI Supported loss or transferred profit (IV) | | | 337 899.00 | |
GP Total financial income (V) | | | 28 191.00 | |
GR Interest and similar expenses | | | 102 639.00 | |
GU Total financial expenses (VI) | | | 102 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HE Exceptional expenses on management operations | 71 108.00 | | | 71 108.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 291 108.00 | | | 291 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 108.00 | | | -36 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 168.00 | | | 857 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 025.00 | | | 1 044 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 857.00 | | | -186 857.00 |
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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 | 4 109 959.00 | | 109 876.00 | 4 109 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 342.00 | |
I4 DECREASES Grand Total | | | 4 219 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 463 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 353 617.00 | | 109 876.00 | 3 353 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 342.00 | | | 756 342.00 |
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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 | 476 135.00 | 167 765.00 | | 476 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 135.00 | 167 765.00 | | 476 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 500.00 | 220 000.00 | 255 000.00 | 605 500.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 630 500.00 | 220 000.00 | 255 000.00 | 630 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 138 276.00 | 138 276.00 | | 138 276.00 |
8B Suppliers and Related Accounts | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286 169.00 | 1 286 169.00 | | 1 286 169.00 |
UT Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 940 540.00 | 940 540.00 | | 940 540.00 |
VH Loans with a maturity of more than one year at origin | 2 579 561.00 | 2 579 561.00 | | 2 579 561.00 |
VI Group and Associates | 1 749 839.00 | 1 749 839.00 | | 1 749 839.00 |
VK Loans repaid during the year | 186 953.00 | | | 186 953.00 |
VM Income taxes | 34 141.00 | 34 141.00 | | 34 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827 145.00 | 2 827 145.00 | | 2 827 145.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 930.00 | 3 803 582.00 | 4 349.00 | 3 807 930.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 819.00 | 5 778 819.00 | | 5 778 819.00 |
