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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 637.00 | 5 722.00 | 17 915.00 | 23 637.00 |
AN Land | 75 794.00 | | 75 794.00 | 75 794.00 |
AP Buildings | 724 998.00 | 18 749.00 | 706 249.00 | 724 998.00 |
BB Receivables related to investments | 923 243.00 | 10 821.00 | 912 422.00 | 923 243.00 |
BD Other fixed assets | 157 090.00 | | 157 090.00 | 157 090.00 |
BH Other financial assets | 17 159.00 | | 17 159.00 | 17 159.00 |
BJ TOTAL (I) | 1 926 923.00 | 35 292.00 | 1 891 631.00 | 1 926 923.00 |
BV Advances and down payments on orders | 8 346.00 | | 8 346.00 | 8 346.00 |
BZ Other receivables | 56 313.00 | | 56 313.00 | 56 313.00 |
CF Cash and cash equivalents | 888 801.00 | | 888 801.00 | 888 801.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 953 888.00 | | 953 888.00 | 953 888.00 |
CO Grand total (0 to V) | 2 880 812.00 | 35 292.00 | 2 845 519.00 | 2 880 812.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 118.00 | | | 2 499 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 992.00 | | | -105 992.00 |
DK Regulated provisions | 2 474.00 | | | 2 474.00 |
DL TOTAL (I) | 2 395 600.00 | | | 2 395 600.00 |
DU Loans and Debts from Credit Institutions (3) | 428 807.00 | | | 428 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461.00 | | | 5 461.00 |
DX Trade payables and related accounts | 15 650.00 | | | 15 650.00 |
EC TOTAL (IV) | 449 919.00 | | | 449 919.00 |
EE Grand total (I to V) | 2 845 519.00 | | | 2 845 519.00 |
EG Accrued income and payables due within one year | 41 038.00 | | | 41 038.00 |
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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 | 19 428.00 | | 19 428.00 | 19 428.00 |
FJ Net sales | 19 428.00 | | 19 428.00 | 19 428.00 |
FR Total operating income (I) | | | 19 428.00 | |
FW Other purchases and external expenses | | | 108 452.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 471.00 | |
GF Total Operating Expenses (II) | | | 135 780.00 | |
GG - OPERATING RESULT (I - II) | | | -116 352.00 | |
GK Income from other securities and fixed asset receivables | | | 17 159.00 | |
GP Total financial income (V) | | | 17 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 821.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 13 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 502 900.00 | | | 2 502 900.00 |
HD Total exceptional income (VII) | 2 502 900.00 | | | 2 502 900.00 |
HF Exceptional expenses on capital transactions | 2 494 118.00 | | | 2 494 118.00 |
HG Exceptional depreciation and provisions | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 496 592.00 | | | 2 496 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 307.00 | | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 487.00 | | | 2 539 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 479.00 | | | 2 645 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 992.00 | | | -105 992.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 15 651.00 | 15 651.00 | | 15 651.00 |
UT Other financial assets | 17 159.00 | 17 159.00 | | 17 159.00 |
VC Group and associates | 56 314.00 | 56 314.00 | | 56 314.00 |
VH Loans with a maturity of more than one year at origin | 428 807.00 | 19 926.00 | 80 695.00 | 428 807.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 899.00 | 73 899.00 | | 73 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 919.00 | 41 038.00 | 80 695.00 | 449 919.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
