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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 851 343.00 | 181 403.00 | 669 939.00 | 851 343.00 |
AT Other tangible assets | 36 811.00 | 36 052.00 | 759.00 | 36 811.00 |
BJ TOTAL (I) | 1 276 910.00 | 217 455.00 | 1 059 455.00 | 1 276 910.00 |
BZ Other receivables | 301 840.00 | | 301 840.00 | 301 840.00 |
CD Marketable securities | 258 837.00 | | 258 837.00 | 258 837.00 |
CF Cash and cash equivalents | 50 236.00 | | 50 236.00 | 50 236.00 |
CJ TOTAL (II) | 610 913.00 | | 610 913.00 | 610 913.00 |
CO Grand total (0 to V) | 1 887 823.00 | 217 455.00 | 1 670 368.00 | 1 887 823.00 |
CS Evaluated investments - equity method | 383 649.00 | | 383 649.00 | 383 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 826 364.00 | 650 428.00 | | 826 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 773.00 | 175 936.00 | | -108 773.00 |
DK Regulated provisions | 7 210.00 | 4 226.00 | | 7 210.00 |
DL TOTAL (I) | 733 271.00 | 839 060.00 | | 733 271.00 |
DU Loans and Debts from Credit Institutions (3) | 691 319.00 | 1 075 858.00 | | 691 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 969.00 | 12 667.00 | | 197 969.00 |
DX Trade payables and related accounts | 1 660.00 | 3 433.00 | | 1 660.00 |
DY Tax and social security liabilities | 12 148.00 | 11 840.00 | | 12 148.00 |
EA Other liabilities | 34 000.00 | 19 000.00 | | 34 000.00 |
EC TOTAL (IV) | 937 096.00 | 1 122 798.00 | | 937 096.00 |
EE Grand total (I to V) | 1 670 368.00 | 1 961 858.00 | | 1 670 368.00 |
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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 | | | 15 300.00 | |
FJ Net sales | | | 15 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 34 605.00 | |
FX Taxes, duties, and similar payments | | | 14 275.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 231.00 | |
GG - OPERATING RESULT (I - II) | | | -109 931.00 | |
GP Total financial income (V) | | | 26 931.00 | |
GU Total financial expenses (VI) | | | 22 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 404.00 | | | 325 404.00 |
HH Total exceptional expenses (VIII) | 328 571.00 | 53 476.00 | | 328 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -53 476.00 | | -3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 635.00 | 379 122.00 | | 367 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 408.00 | 203 186.00 | | 476 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 773.00 | 175 936.00 | | -108 773.00 |
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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 | 285 512.00 | 58 801.00 | 126 857.00 | 285 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 512.00 | 58 801.00 | 126 857.00 | 285 512.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 969.00 | 231 969.00 | | 231 969.00 |
VG Loans with a maturity of up to one year at origin | 691 319.00 | 101 586.00 | 589 733.00 | 691 319.00 |
VS Prepaid expenses | 301 640.00 | 301 840.00 | | 301 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 640.00 | 301 840.00 | | 301 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 097.00 | 347 364.00 | 589 733.00 | 937 097.00 |
