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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 855 711.00 | | 855 711.00 | 855 711.00 |
AP Buildings | 4 169 010.00 | 2 313 386.00 | 1 855 624.00 | 4 169 010.00 |
AT Other tangible assets | 250 397.00 | 250 397.00 | | 250 397.00 |
BJ TOTAL (I) | 5 275 117.00 | 2 563 783.00 | 2 711 335.00 | 5 275 117.00 |
BX Customers and related accounts | 767 222.00 | | 767 222.00 | 767 222.00 |
BZ Other receivables | 698 011.00 | 34 090.00 | 663 922.00 | 698 011.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 1 467 951.00 | 34 090.00 | 1 433 861.00 | 1 467 951.00 |
CO Grand total (0 to V) | 6 743 068.00 | 2 597 872.00 | 4 145 196.00 | 6 743 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 000.00 | 7 251 000.00 | | 7 251 000.00 |
DH Retained earnings | -2 885 428.00 | -3 154 358.00 | | -2 885 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 517.00 | 268 930.00 | | -231 517.00 |
DL TOTAL (I) | 4 134 055.00 | 4 365 572.00 | | 4 134 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | | 56.00 | | |
EA Other liabilities | 11 140.00 | 1 200.00 | | 11 140.00 |
EC TOTAL (IV) | 11 141.00 | 1 256.00 | | 11 141.00 |
ED (V) | | 3 667.00 | | |
EE Grand total (I to V) | 4 145 196.00 | 4 370 495.00 | | 4 145 196.00 |
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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 | | | 225 231.00 | |
FJ Net sales | | | 225 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 698.00 | |
FR Total operating income (I) | | | 252 928.00 | |
FW Other purchases and external expenses | | | 248 963.00 | |
FX Taxes, duties, and similar payments | | | 40 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 508.00 | |
GE Other Expenses | | | 18 814.00 | |
GF Total Operating Expenses (II) | | | 575 878.00 | |
GG - OPERATING RESULT (I - II) | | | -322 950.00 | |
GL Other interest and similar income | | | 6 103.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 367.00 | 444 810.00 | | 915 367.00 |
HC Reversals of provisions and transfers of expenses | | 504 756.00 | | |
HD Total exceptional income (VII) | 915 367.00 | 949 566.00 | | 915 367.00 |
HF Exceptional expenses on capital transactions | 830 038.00 | 437 470.00 | | 830 038.00 |
HH Total exceptional expenses (VIII) | 830 038.00 | 437 470.00 | | 830 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 330.00 | 512 096.00 | | 85 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 399.00 | 1 190 089.00 | | 1 174 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 916.00 | 921 159.00 | | 1 405 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 517.00 | 268 930.00 | | -231 517.00 |
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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 | 3 065 212.00 | 265 819.00 | 767 249.00 | 3 065 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 212.00 | 265 819.00 | 767 249.00 | 3 065 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
VC Group and associates | 641 426.00 | 641 426.00 | | 641 426.00 |
VP Miscellaneous | 767 222.00 | 767 222.00 | | 767 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 585.00 | 56 585.00 | | 56 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 233.00 | 1 465 233.00 | | 1 465 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141.00 | 11 141.00 | | 11 141.00 |
