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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 270.00 | 51 290.00 | 60 980.00 | 112 270.00 |
AP Buildings | 2 909 380.00 | 2 861 311.00 | 48 069.00 | 2 909 380.00 |
BJ TOTAL (I) | 6 084 363.00 | 2 912 601.00 | 3 171 762.00 | 6 084 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 439.00 | | 439.00 | 439.00 |
CO Grand total (0 to V) | 6 084 802.00 | 2 912 601.00 | 3 172 201.00 | 6 084 802.00 |
CU Other investments | 3 062 713.00 | | 3 062 713.00 | 3 062 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 060.00 | 201 060.00 | | 201 060.00 |
DB Share, merger, contribution premiums, etc. | 4 389.00 | 4 389.00 | | 4 389.00 |
DD Legal reserve (1) | 20 106.00 | 20 106.00 | | 20 106.00 |
DG Other reserves | 2 742 206.00 | 2 764 373.00 | | 2 742 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 342.00 | -22 167.00 | | -59 342.00 |
DL TOTAL (I) | 2 908 419.00 | 2 967 761.00 | | 2 908 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 899.00 | 247 799.00 | | 259 899.00 |
DX Trade payables and related accounts | 2 979.00 | 9 952.00 | | 2 979.00 |
DY Tax and social security liabilities | 905.00 | 35.00 | | 905.00 |
EC TOTAL (IV) | 263 782.00 | 257 785.00 | | 263 782.00 |
EE Grand total (I to V) | 3 172 201.00 | 3 225 546.00 | | 3 172 201.00 |
EI Including equity loans | 259 899.00 | | | 259 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 576.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 382.00 | |
GG - OPERATING RESULT (I - II) | | | -56 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | 29 606.00 | | 322.00 |
HD Total exceptional income (VII) | 322.00 | 29 606.00 | | 322.00 |
HE Exceptional expenses on management operations | | 7 206.00 | | |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 7 206.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 22 400.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329.00 | 33 680.00 | | 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 671.00 | 55 847.00 | | 59 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 342.00 | -22 167.00 | | -59 342.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 085 125.00 | | | 6 085 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 475.00 | | | 3 063 475.00 |
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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 | 2 882 241.00 | 30 360.00 | | 2 882 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882 241.00 | 30 360.00 | | 2 882 241.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
VI Group and Associates | 259 899.00 | 259 899.00 | | 259 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 782.00 | 263 782.00 | | 263 782.00 |
