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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 | 181.00 | 181.00 | | 181.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 555 484.00 | 53 078.00 | 502 406.00 | 555 484.00 |
AT Other tangible assets | 46 283.00 | 13 158.00 | 33 125.00 | 46 283.00 |
BJ TOTAL (I) | 855 895.00 | 66 417.00 | 789 478.00 | 855 895.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 2 483.00 | | 2 483.00 | 2 483.00 |
CO Grand total (0 to V) | 858 378.00 | 66 417.00 | 791 961.00 | 858 378.00 |
CU Other investments | 178 947.00 | | 178 947.00 | 178 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | 581 813.00 | 575 519.00 | | 581 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 217.00 | 6 294.00 | | -17 217.00 |
DL TOTAL (I) | 595 121.00 | 612 337.00 | | 595 121.00 |
DU Loans and Debts from Credit Institutions (3) | 119 669.00 | 136 208.00 | | 119 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 822.00 | 59 590.00 | | 61 822.00 |
DX Trade payables and related accounts | 15 132.00 | 1 248.00 | | 15 132.00 |
DY Tax and social security liabilities | 218.00 | 234.00 | | 218.00 |
EC TOTAL (IV) | 196 840.00 | 197 280.00 | | 196 840.00 |
EE Grand total (I to V) | 791 961.00 | 809 618.00 | | 791 961.00 |
EG Accrued income and payables due within one year | 93 952.00 | 77 611.00 | | 93 952.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 26 045.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GF Total Operating Expenses (II) | | | 50 056.00 | |
GG - OPERATING RESULT (I - II) | | | -36 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 505.00 | |
GP Total financial income (V) | | | 21 505.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 705.00 | 39 299.00 | | 34 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 922.00 | 33 006.00 | | 51 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 217.00 | 6 294.00 | | -17 217.00 |
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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 | 43 711.00 | 22 707.00 | | 43 711.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 529.00 | 22 707.00 | | 43 529.00 |
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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 | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 822.00 | 61 822.00 | | 61 822.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 119 669.00 | 16 781.00 | 69 610.00 | 119 669.00 |
VK Loans repaid during the year | 16 540.00 | | | 16 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 840.00 | 93 952.00 | 69 610.00 | 196 840.00 |
