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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 781.00 | 14 706.00 | 75.00 | 14 781.00 |
028 Tangible Assets | 493 373.00 | 181 218.00 | 312 155.00 | 493 373.00 |
040 Financial Assets | 733.00 | | 733.00 | 733.00 |
044 Total Fixed Assets | 508 886.00 | 195 924.00 | 312 962.00 | 508 886.00 |
068 Receivables – Trade and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
080 Sellable securities | 167 310.00 | | 167 310.00 | 167 310.00 |
084 Cash | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 171 746.00 | | 171 746.00 | 171 746.00 |
110 Total Assets | 680 633.00 | 195 924.00 | 484 709.00 | 680 633.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -313 696.00 | |
136 Profit for the Year | | | 46 216.00 | |
142 Total Equity - Total I | | | -266 480.00 | |
156 Loans and similar debts | | | 634 735.00 | |
166 Suppliers and related accounts | | | 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 521.00 | | |
172 Other debts | | | 115 883.00 | |
176 Total debts | | | 751 189.00 | |
180 Liabilities Total | | | 484 709.00 | |
195 Of which payables due in more than one year | | | 632 416.00 | |
AB Establishment Expenses | 14 781.00 | 14 706.00 | 75.00 | 14 781.00 |
AN Land | 33 548.00 | | 33 548.00 | 33 548.00 |
AP Buildings | 303 316.00 | 131 463.00 | 171 853.00 | 303 316.00 |
AT Other tangible assets | 10 187.00 | 9 905.00 | 282.00 | 10 187.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 363 183.00 | 156 074.00 | 207 109.00 | 363 183.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CD Marketable securities | 114 646.00 | | 114 646.00 | 114 646.00 |
CF Cash and cash equivalents | 67 349.00 | | 67 349.00 | 67 349.00 |
CJ TOTAL (II) | 184 970.00 | | 184 970.00 | 184 970.00 |
CO Grand total (0 to V) | 548 153.00 | 156 074.00 | 392 079.00 | 548 153.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 26 711.00 | 25 835.00 | | 26 711.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 26 711.00 | 25 836.00 | | 26 711.00 |
242 Other external expenses | 4 088.00 | 6 225.00 | | 4 088.00 |
244 Taxes, duties and similar payments | 2 415.00 | 2 386.00 | | 2 415.00 |
254 Depreciation and amortization | 17 156.00 | 17 156.00 | | 17 156.00 |
262 Other expenses | 34.00 | 3.00 | | 34.00 |
264 Total operating expenses | 23 693.00 | 25 771.00 | | 23 693.00 |
270 Operating profit | 3 018.00 | 65.00 | | 3 018.00 |
280 Financial income | 73 740.00 | | | 73 740.00 |
294 Financial expenses | 30 345.00 | 30 326.00 | | 30 345.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | 46 216.00 | -30 261.00 | | 46 216.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -267 480.00 | -313 696.00 | | -267 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 554.00 | 46 216.00 | | 9 554.00 |
DL TOTAL (I) | -256 926.00 | -266 480.00 | | -256 926.00 |
DU Loans and Debts from Credit Institutions (3) | 420 487.00 | 634 735.00 | | 420 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 724.00 | 115 521.00 | | 227 724.00 |
DX Trade payables and related accounts | 571.00 | 571.00 | | 571.00 |
DY Tax and social security liabilities | 223.00 | 362.00 | | 223.00 |
EC TOTAL (IV) | 649 005.00 | 751 189.00 | | 649 005.00 |
EE Grand total (I to V) | 392 079.00 | 484 709.00 | | 392 079.00 |
EI Including equity loans | 227 724.00 | | | 227 724.00 |
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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 | 20 534.00 | | 20 534.00 | 20 534.00 |
FJ Net sales | 20 534.00 | | 20 534.00 | 20 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 535.00 | |
FW Other purchases and external expenses | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 764.00 | |
GU Total financial expenses (VI) | | | 63 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HF Exceptional expenses on capital transactions | 93 229.00 | 197.00 | | 93 229.00 |
HH Total exceptional expenses (VIII) | 93 229.00 | 197.00 | | 93 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 771.00 | -197.00 | | 74 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 535.00 | 100 451.00 | | 188 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 981.00 | 54 235.00 | | 178 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 554.00 | 46 216.00 | | 9 554.00 |
