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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 300.00 | | 74 300.00 | 74 300.00 |
AP Buildings | 1 283 700.00 | 390 133.00 | 893 566.00 | 1 283 700.00 |
BJ TOTAL (I) | 2 112 590.00 | 390 133.00 | 1 722 456.00 | 2 112 590.00 |
BX Customers and related accounts | 6 924.00 | | 6 924.00 | 6 924.00 |
BZ Other receivables | 36 328.00 | | 36 328.00 | 36 328.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 50 831.00 | | 50 831.00 | 50 831.00 |
CO Grand total (0 to V) | 2 163 421.00 | 390 133.00 | 1 773 287.00 | 2 163 421.00 |
CR Shares due in more than one year | 35 721.00 | | | 35 721.00 |
CU Other investments | 754 590.00 | | 754 590.00 | 754 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 350.00 | | | 401 350.00 |
DB Share, merger, contribution premiums, etc. | 251 410.00 | | | 251 410.00 |
DD Legal reserve (1) | 618.00 | | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 096.00 | | | -53 096.00 |
DK Regulated provisions | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | 609 531.00 | | | 609 531.00 |
DU Loans and Debts from Credit Institutions (3) | 986 145.00 | | | 986 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 740.00 | | | 172 740.00 |
DX Trade payables and related accounts | 3 053.00 | | | 3 053.00 |
DY Tax and social security liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 1 163 755.00 | | | 1 163 755.00 |
EE Grand total (I to V) | 1 773 287.00 | | | 1 773 287.00 |
EG Accrued income and payables due within one year | 259 135.00 | | | 259 135.00 |
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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 | 96 737.00 | | 96 737.00 | 96 737.00 |
FJ Net sales | 96 737.00 | | 96 737.00 | 96 737.00 |
FR Total operating income (I) | | | 96 738.00 | |
FW Other purchases and external expenses | | | 66 207.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 439.00 | |
GF Total Operating Expenses (II) | | | 134 784.00 | |
GG - OPERATING RESULT (I - II) | | | -38 046.00 | |
GH Attributed profit or transferred loss (III) | | | 11 832.00 | |
GI Supported loss or transferred profit (IV) | | | 11 571.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 570.00 | | | 108 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 667.00 | | | 161 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 096.00 | | | -53 096.00 |
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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 | 1 274 590.00 | | 838 000.00 | 1 274 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 590.00 | |
I4 DECREASES Grand Total | | | 2 112 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 000.00 | | 338 000.00 | 1 020 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 590.00 | | 500 000.00 | 254 590.00 |
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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 | 333 694.00 | 56 439.00 | | 333 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 694.00 | 56 439.00 | | 333 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 250.00 | | | 9 250.00 |
7C Grand total | 9 250.00 | | | 9 250.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 118.00 | 156 162.00 | 14 956.00 | 171 118.00 |
VG Loans with a maturity of up to one year at origin | 989 582.00 | 99 918.00 | 339 390.00 | 989 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 252.00 | 7 531.00 | 35 721.00 | 43 252.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 911.00 | 9 190.00 | 35 721.00 | 44 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 753.00 | 259 133.00 | 354 346.00 | 1 163 753.00 |
