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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AN Land | 42 575.00 | | 42 575.00 | 42 575.00 |
AP Buildings | 510 937.00 | 510 937.00 | | 510 937.00 |
AT Other tangible assets | 195 087.00 | 193 308.00 | 1 779.00 | 195 087.00 |
BJ TOTAL (I) | 1 920 518.00 | 1 071 665.00 | 848 853.00 | 1 920 518.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 148 647.00 | | 148 647.00 | 148 647.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 162 576.00 | | 162 576.00 | 162 576.00 |
CO Grand total (0 to V) | 2 083 094.00 | 1 071 665.00 | 1 011 429.00 | 2 083 094.00 |
CS Evaluated investments - equity method | 1 165 754.00 | 361 255.00 | 804 499.00 | 1 165 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 367 684.00 | 1 367 684.00 | | 1 367 684.00 |
DH Retained earnings | -628 913.00 | -748 662.00 | | -628 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | 119 749.00 | | -1 500.00 |
DL TOTAL (I) | 991 370.00 | 992 871.00 | | 991 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | 114 499.00 | | 18 511.00 |
DX Trade payables and related accounts | 1 478.00 | 4 705.00 | | 1 478.00 |
EA Other liabilities | 69.00 | 684.00 | | 69.00 |
EC TOTAL (IV) | 20 059.00 | 119 889.00 | | 20 059.00 |
EE Grand total (I to V) | 1 011 429.00 | 1 112 759.00 | | 1 011 429.00 |
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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 | | | 111 233.00 | |
FJ Net sales | | | 111 233.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 734.00 | |
FW Other purchases and external expenses | | | 22 278.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 50 719.00 | |
FZ Social Security Contributions | | | 35 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 131.00 | |
GP Total financial income (V) | | | 377 886.00 | |
GU Total financial expenses (VI) | | | 361 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 620.00 | 265 466.00 | | 491 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 120.00 | 145 717.00 | | 493 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | 119 749.00 | | -1 500.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 935 518.00 | | | 1 935 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 165 754.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 920 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 600.00 | | | 748 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 754.00 | | | 1 180 754.00 |
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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 | 708 286.00 | 2 124.00 | | 708 286.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 122.00 | 2 124.00 | | 702 122.00 |
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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
8B Suppliers and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 7 924.00 | 7 924.00 | | 7 924.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 929.00 | 13 929.00 | | 13 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 059.00 | 20 059.00 | | 20 059.00 |
