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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 | 149 257.00 | 13 416.00 | 162 674.00 |
AT Other tangible assets | 21 930.00 | 12 865.00 | 9 065.00 | 21 930.00 |
BD Other fixed assets | 116 369.00 | 36 274.00 | 80 095.00 | 116 369.00 |
BJ TOTAL (I) | 772 194.00 | 198 397.00 | 573 797.00 | 772 194.00 |
BX Customers and related accounts | 4 335.00 | | 4 335.00 | 4 335.00 |
BZ Other receivables | 584 129.00 | 297 000.00 | 287 129.00 | 584 129.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 595 261.00 | 297 000.00 | 298 261.00 | 595 261.00 |
CO Grand total (0 to V) | 1 367 456.00 | 495 397.00 | 872 059.00 | 1 367 456.00 |
CR Shares due in more than one year | 581 661.00 | | | 581 661.00 |
CU Other investments | 454 100.00 | | 454 100.00 | 454 100.00 |
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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 | 620 177.00 | 375 269.00 | | 620 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 637.00 | 244 907.00 | | -13 637.00 |
DK Regulated provisions | 2 320.00 | 1 360.00 | | 2 320.00 |
DL TOTAL (I) | 740 017.00 | 752 694.00 | | 740 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 868.00 | 65 839.00 | | 120 868.00 |
DX Trade payables and related accounts | 9 910.00 | 4 976.00 | | 9 910.00 |
DY Tax and social security liabilities | 775.00 | 49.00 | | 775.00 |
EA Other liabilities | 487.00 | 516.00 | | 487.00 |
EC TOTAL (IV) | 132 041.00 | 71 381.00 | | 132 041.00 |
EE Grand total (I to V) | 872 059.00 | 824 076.00 | | 872 059.00 |
EI Including equity loans | 120 868.00 | | | 120 868.00 |
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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 | 12 872.00 | | 12 872.00 | 12 872.00 |
FJ Net sales | 12 872.00 | | 12 872.00 | 12 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 811.00 | |
FW Other purchases and external expenses | | | 21 432.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 811.00 | |
GG - OPERATING RESULT (I - II) | | | -10 999.00 | |
GK Income from other securities and fixed asset receivables | | | 2 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339 500.00 | | |
HD Total exceptional income (VII) | | 339 500.00 | | |
HE Exceptional expenses on management operations | 4 450.00 | | | 4 450.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 960.00 | 960.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | 80 960.00 | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 410.00 | 258 540.00 | | -5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 584.00 | 350 372.00 | | 20 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 221.00 | 105 465.00 | | 34 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 637.00 | 244 907.00 | | -13 637.00 |
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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VC Group and associates | 297 000.00 | | 297 000.00 | 297 000.00 |
VI Group and Associates | 120 869.00 | | 120 869.00 | 120 869.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 661.00 | | 284 661.00 | 284 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 465.00 | 6 803.00 | 581 661.00 | 588 465.00 |
VW VAT | 775.00 | 775.00 | | 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 042.00 | 11 173.00 | 120 869.00 | 132 042.00 |
