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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 841.00 | | 8 841.00 | 8 841.00 |
AP Buildings | 516 025.00 | 347 969.00 | 168 056.00 | 516 025.00 |
AT Other tangible assets | 24 000.00 | 24 000.00 | | 24 000.00 |
BB Receivables related to investments | 365 186.00 | | 365 186.00 | 365 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 916 008.00 | 371 969.00 | 544 039.00 | 916 008.00 |
BX Customers and related accounts | 4 972.00 | | 4 972.00 | 4 972.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 19 344.00 | | 19 344.00 | 19 344.00 |
CO Grand total (0 to V) | 935 353.00 | 371 969.00 | 563 384.00 | 935 353.00 |
CP Shares due in less than one year | 365 186.00 | | | 365 186.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037.00 | 30 037.00 | | 30 037.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 365 370.00 | 367 356.00 | | 365 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | -1 986.00 | | -466.00 |
DK Regulated provisions | 46 378.00 | 49 466.00 | | 46 378.00 |
DL TOTAL (I) | 447 319.00 | 450 873.00 | | 447 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 203.00 | 85 818.00 | | 86 203.00 |
DX Trade payables and related accounts | 14 774.00 | 7 960.00 | | 14 774.00 |
DY Tax and social security liabilities | 5 614.00 | 3 091.00 | | 5 614.00 |
EA Other liabilities | 9 473.00 | 968.00 | | 9 473.00 |
EC TOTAL (IV) | 116 064.00 | 98 129.00 | | 116 064.00 |
EE Grand total (I to V) | 563 384.00 | 549 003.00 | | 563 384.00 |
EG Accrued income and payables due within one year | 114 861.00 | 98 129.00 | | 114 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | 37 374.00 | | 37 374.00 | 37 374.00 |
FJ Net sales | 37 374.00 | | 37 374.00 | 37 374.00 |
FR Total operating income (I) | | | 37 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 360.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 44 475.00 | |
GG - OPERATING RESULT (I - II) | | | -7 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 616.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 087.00 | 2 135.00 | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | 2 135.00 | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 2 135.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 079.00 | 34 596.00 | | 44 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 545.00 | 36 582.00 | | 44 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | -1 986.00 | | -466.00 |
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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 | 361 349.00 | 10 619.00 | | 361 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 349.00 | 10 619.00 | | 361 349.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
8B Suppliers and Related Accounts | 14 774.00 | 14 774.00 | | 14 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
UL Receivables related to investments | 365 186.00 | 365 186.00 | | 365 186.00 |
UX Other trade receivables | 4 972.00 | 4 972.00 | | 4 972.00 |
VB VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VC Group and associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 701.00 | 382 701.00 | | 382 701.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 064.00 | 114 861.00 | 1 203.00 | 116 064.00 |
