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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053.00 | 1 053.00 | | 1 053.00 |
AN Land | 111 711.00 | | 111 711.00 | 111 711.00 |
AP Buildings | 659 539.00 | 171 780.00 | 487 759.00 | 659 539.00 |
AT Other tangible assets | 3 515.00 | 3 515.00 | | 3 515.00 |
BB Receivables related to investments | 601 377.00 | 198 764.00 | 402 613.00 | 601 377.00 |
BJ TOTAL (I) | 1 377 196.00 | 375 113.00 | 1 002 083.00 | 1 377 196.00 |
BX Customers and related accounts | 14 456.00 | | 14 456.00 | 14 456.00 |
BZ Other receivables | 8 314.00 | | 8 314.00 | 8 314.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 23 886.00 | | 23 886.00 | 23 886.00 |
CO Grand total (0 to V) | 1 401 082.00 | 375 113.00 | 1 025 969.00 | 1 401 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 345 847.00 | 345 847.00 | | 345 847.00 |
DH Retained earnings | -65.00 | | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 655.00 | -65.00 | | -73 655.00 |
DK Regulated provisions | 70 517.00 | 60 226.00 | | 70 517.00 |
DL TOTAL (I) | 664 544.00 | 727 908.00 | | 664 544.00 |
DU Loans and Debts from Credit Institutions (3) | 342 411.00 | 394 862.00 | | 342 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53 413.00 | | 53.00 |
DX Trade payables and related accounts | 644.00 | 634.00 | | 644.00 |
DY Tax and social security liabilities | 18 318.00 | 18 764.00 | | 18 318.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 361 425.00 | 468 514.00 | | 361 425.00 |
EE Grand total (I to V) | 1 025 969.00 | 1 196 422.00 | | 1 025 969.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 74 552.00 | |
FJ Net sales | | | 74 552.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 74 758.00 | |
FW Other purchases and external expenses | | | 9 157.00 | |
FX Taxes, duties, and similar payments | | | 17 544.00 | |
FY Salaries and Wages | | | 16 206.00 | |
FZ Social Security Contributions | | | 8 242.00 | |
GB Operating Expenses - Provisions | | | 24 752.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 154 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 291.00 | 10 291.00 | | 10 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 291.00 | -10 291.00 | | -10 291.00 |
HK Income tax | -1 890.00 | 1 771.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 758.00 | 122 500.00 | | 164 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 413.00 | 122 565.00 | | 238 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 655.00 | -65.00 | | -73 655.00 |
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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 | 151 597.00 | 24 752.00 | | 151 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 544.00 | 24 752.00 | | 150 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 226.00 | 10 291.00 | | 60 226.00 |
7C Grand total | 60 226.00 | 10 291.00 | | 60 226.00 |
UJ - Exceptional | | 10 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 644.00 | 644.00 | | 644.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
UL Receivables related to investments | 22 174.00 | | 22 174.00 | 22 174.00 |
UX Other trade receivables | 14 456.00 | 14 456.00 | | 14 456.00 |
VH Loans with a maturity of more than one year at origin | 342 411.00 | 47 198.00 | 162 351.00 | 342 411.00 |
VK Loans repaid during the year | 52 431.00 | | | 52 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 314.00 | 8 314.00 | | 8 314.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 153.00 | 22 979.00 | 22 174.00 | 45 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 425.00 | 66 212.00 | 162 351.00 | 361 425.00 |
