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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 786.00 | | 156 786.00 | 156 786.00 |
AP Buildings | 1 194 794.00 | 225 336.00 | 969 458.00 | 1 194 794.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 094 974.00 | 225 336.00 | 2 869 638.00 | 3 094 974.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 277 816.00 | | 277 816.00 | 277 816.00 |
CF Cash and cash equivalents | 15 138.00 | | 15 138.00 | 15 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 241.00 | | 317 241.00 | 317 241.00 |
CO Grand total (0 to V) | 3 412 215.00 | 225 336.00 | 3 186 879.00 | 3 412 215.00 |
CU Other investments | 1 743 094.00 | | 1 743 094.00 | 1 743 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 783.00 | 20 783.00 | | 20 783.00 |
DB Share, merger, contribution premiums, etc. | 34 217.00 | 34 217.00 | | 34 217.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DH Retained earnings | 290 205.00 | 26 841.00 | | 290 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 359.00 | 263 364.00 | | -152 359.00 |
DL TOTAL (I) | 194 924.00 | 347 283.00 | | 194 924.00 |
DQ Provisions for Expenses | | 354 352.00 | | |
DR TOTAL (IV) | | 354 352.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 829 715.00 | 1 843 872.00 | | 1 829 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 261.00 | 413 913.00 | | 961 261.00 |
DX Trade payables and related accounts | 62 137.00 | 65 435.00 | | 62 137.00 |
DY Tax and social security liabilities | 2 365.00 | 10 819.00 | | 2 365.00 |
EA Other liabilities | 136 476.00 | 126 476.00 | | 136 476.00 |
EC TOTAL (IV) | 2 991 955.00 | 2 460 515.00 | | 2 991 955.00 |
EE Grand total (I to V) | 3 186 879.00 | 3 162 151.00 | | 3 186 879.00 |
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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 | 128 207.00 | | 128 207.00 | 128 207.00 |
FJ Net sales | 128 207.00 | | 128 207.00 | 128 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 208.00 | |
FW Other purchases and external expenses | | | 172 611.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 402.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 225 962.00 | |
GG - OPERATING RESULT (I - II) | | | -97 754.00 | |
GR Interest and similar expenses | | | 37 905.00 | |
GU Total financial expenses (VI) | | | 37 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 732 907.00 | | 480.00 |
HC Reversals of provisions and transfers of expenses | 354 352.00 | | | 354 352.00 |
HD Total exceptional income (VII) | 354 832.00 | 732 907.00 | | 354 832.00 |
HF Exceptional expenses on capital transactions | 371 532.00 | | | 371 532.00 |
HG Exceptional depreciation and provisions | | 365 525.00 | | |
HH Total exceptional expenses (VIII) | 371 532.00 | 365 525.00 | | 371 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 700.00 | 367 382.00 | | -16 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 040.00 | 856 112.00 | | 483 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 399.00 | 592 748.00 | | 635 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 359.00 | 263 364.00 | | -152 359.00 |
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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 | 3 014 974.00 | | 80 000.00 | 3 014 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 394.00 | |
I4 DECREASES Grand Total | | | 3 094 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 580.00 | | 80 000.00 | 1 271 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 394.00 | | | 1 743 394.00 |
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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 | 187 934.00 | 37 402.00 | 225 336.00 | 187 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 934.00 | 37 402.00 | 225 336.00 | 187 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 354 352.00 | | 354 352.00 | 354 352.00 |
7C Grand total | 354 352.00 | | 354 352.00 | 354 352.00 |
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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 | 12 750.00 | 12 750.00 | | 12 750.00 |
8B Suppliers and Related Accounts | 62 137.00 | 62 137.00 | | 62 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 476.00 | 126 476.00 | | 126 476.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 287.00 | 24 287.00 | | 24 287.00 |
VB VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VC Group and associates | 262 304.00 | 262 304.00 | | 262 304.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 1 828 324.00 | 103 595.00 | 525 650.00 | 1 828 324.00 |
VI Group and Associates | 958 511.00 | 958 511.00 | | 958 511.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 95 548.00 | | | 95 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 403.00 | 302 103.00 | 300.00 | 302 403.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 955.00 | 1 267 226.00 | 525 650.00 | 2 991 955.00 |
