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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 979 962.00 | 2 042 049.00 | 6 937 913.00 | 8 979 962.00 |
BJ TOTAL (I) | 13 631 238.00 | 6 693 324.00 | 6 937 913.00 | 13 631 238.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 1 333 743.00 | 1 333 538.00 | 205.00 | 1 333 743.00 |
CF Cash and cash equivalents | 55 202.00 | | 55 202.00 | 55 202.00 |
CJ TOTAL (II) | 1 392 309.00 | 1 333 538.00 | 58 771.00 | 1 392 309.00 |
CO Grand total (0 to V) | 15 023 548.00 | 8 026 863.00 | 6 996 685.00 | 15 023 548.00 |
CU Other investments | 4 651 275.00 | 4 651 275.00 | | 4 651 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 798.00 | 1 065 798.00 | | 1 065 798.00 |
DD Legal reserve (1) | 106 579.00 | 106 579.00 | | 106 579.00 |
DG Other reserves | 5 787 064.00 | 7 678 212.00 | | 5 787 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | -1 891 147.00 | | 2 907.00 |
DL TOTAL (I) | 6 962 350.00 | 6 959 442.00 | | 6 962 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | 23 239.00 | | 23 270.00 |
DX Trade payables and related accounts | 9 720.00 | 19 178.00 | | 9 720.00 |
DY Tax and social security liabilities | 290.00 | 7 170.00 | | 290.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 34 335.00 | 220 310.00 | | 34 335.00 |
EE Grand total (I to V) | 6 996 685.00 | 7 179 752.00 | | 6 996 685.00 |
EG Accrued income and payables due within one year | 34 335.00 | 220 310.00 | | 34 335.00 |
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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 | 327 180.00 | | 327 180.00 | 327 180.00 |
FJ Net sales | 327 180.00 | | 327 180.00 | 327 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FR Total operating income (I) | | | 329 712.00 | |
FW Other purchases and external expenses | | | 91 164.00 | |
FX Taxes, duties, and similar payments | | | 15 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 709.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 080.00 | | | 7 080.00 |
HD Total exceptional income (VII) | 7 080.00 | | | 7 080.00 |
HG Exceptional depreciation and provisions | | 1 333 538.00 | | |
HH Total exceptional expenses (VIII) | | 1 333 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 080.00 | -1 333 538.00 | | 7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 792.00 | 323 766.00 | | 336 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 885.00 | 2 214 913.00 | | 333 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | -1 891 147.00 | | 2 907.00 |
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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
8B Suppliers and Related Accounts | 9 720.00 | 9 720.00 | | 9 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 1 333 588.00 | 1 333 588.00 | | 1 333 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 107.00 | 1 337 107.00 | | 1 337 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 335.00 | 34 335.00 | | 34 335.00 |
