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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 120.00 | | 17 120.00 | 17 120.00 |
AP Buildings | 162 674.00 | 145 358.00 | 17 315.00 | 162 674.00 |
AT Other tangible assets | 21 930.00 | 10 890.00 | 11 040.00 | 21 930.00 |
BD Other fixed assets | 116 369.00 | 36 274.00 | 80 095.00 | 116 369.00 |
BJ TOTAL (I) | 722 194.00 | 192 523.00 | 529 671.00 | 722 194.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 586 303.00 | 297 000.00 | 289 303.00 | 586 303.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 591 405.00 | 297 000.00 | 294 405.00 | 591 405.00 |
CO Grand total (0 to V) | 1 313 600.00 | 489 523.00 | 824 076.00 | 1 313 600.00 |
CR Shares due in more than one year | 578 888.00 | | | 578 888.00 |
CU Other investments | 404 100.00 | | 404 100.00 | 404 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 31 157.00 | 31 157.00 | | 31 157.00 |
DG Other reserves | 375 269.00 | 400 413.00 | | 375 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 907.00 | -25 144.00 | | 244 907.00 |
DK Regulated provisions | 1 360.00 | 400.00 | | 1 360.00 |
DL TOTAL (I) | 752 694.00 | 506 821.00 | | 752 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 839.00 | 98 839.00 | | 65 839.00 |
DX Trade payables and related accounts | 4 976.00 | 3 435.00 | | 4 976.00 |
DY Tax and social security liabilities | 49.00 | 25.00 | | 49.00 |
EA Other liabilities | 516.00 | 487.00 | | 516.00 |
EC TOTAL (IV) | 71 381.00 | 102 788.00 | | 71 381.00 |
EE Grand total (I to V) | 824 076.00 | 609 614.00 | | 824 076.00 |
EG Accrued income and payables due within one year | 5 542.00 | 102 788.00 | | 5 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 911.00 | | 3 911.00 | 3 911.00 |
FJ Net sales | 3 911.00 | | 3 911.00 | 3 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 17 005.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 504.00 | |
GG - OPERATING RESULT (I - II) | | | -20 341.00 | |
GK Income from other securities and fixed asset receivables | | | 2 749.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 921.00 | | |
HB Exceptional income from capital transactions | 339 500.00 | 277 267.00 | | 339 500.00 |
HD Total exceptional income (VII) | 339 500.00 | 278 188.00 | | 339 500.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 535 200.00 | | 80 000.00 |
HG Exceptional depreciation and provisions | 960.00 | 400.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 80 960.00 | 535 600.00 | | 80 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 540.00 | -257 411.00 | | 258 540.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 372.00 | 553 115.00 | | 350 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 465.00 | 578 259.00 | | 105 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 907.00 | -25 144.00 | | 244 907.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VC Group and associates | 297 000.00 | | 297 000.00 | 297 000.00 |
VI Group and Associates | 65 839.00 | | 65 839.00 | 65 839.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 888.00 | | 281 888.00 | 281 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 603.00 | 7 714.00 | 578 888.00 | 586 603.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 382.00 | 5 543.00 | 65 839.00 | 71 382.00 |
