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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 903 087.00 | 314 444.00 | 588 642.00 | 903 087.00 |
BF Loans | 1 672 153.00 | | 1 672 153.00 | 1 672 153.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 2 676 562.00 | 314 444.00 | 2 362 118.00 | 2 676 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 005.00 | 73 341.00 | 27 664.00 | 101 005.00 |
CF Cash and cash equivalents | 6 048 059.00 | | 6 048 059.00 | 6 048 059.00 |
CJ TOTAL (II) | 6 149 064.00 | 73 341.00 | 6 075 723.00 | 6 149 064.00 |
CO Grand total (0 to V) | 8 825 626.00 | 387 786.00 | 8 437 840.00 | 8 825 626.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 514.00 | 4 966 514.00 | | 4 966 514.00 |
DD Legal reserve (1) | 496 651.00 | 496 651.00 | | 496 651.00 |
DG Other reserves | 2 750 294.00 | 2 750 294.00 | | 2 750 294.00 |
DH Retained earnings | -1 383 473.00 | -1 269 302.00 | | -1 383 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 638.00 | -114 171.00 | | -15 638.00 |
DL TOTAL (I) | 6 814 348.00 | 6 829 986.00 | | 6 814 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 055.00 | 1 884 191.00 | | 1 590 055.00 |
DX Trade payables and related accounts | 12 278.00 | 16 755.00 | | 12 278.00 |
DY Tax and social security liabilities | 2 524.00 | 2 543.00 | | 2 524.00 |
EA Other liabilities | 18 636.00 | 18 715.00 | | 18 636.00 |
EC TOTAL (IV) | 1 623 492.00 | 1 922 204.00 | | 1 623 492.00 |
EE Grand total (I to V) | 8 437 840.00 | 8 752 190.00 | | 8 437 840.00 |
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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 | | | 100 973.00 | |
FJ Net sales | | | 100 973.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 101 044.00 | |
FW Other purchases and external expenses | | | 66 893.00 | |
FX Taxes, duties, and similar payments | | | 25 180.00 | |
GB Operating Expenses - Provisions | | | 24 729.00 | |
GF Total Operating Expenses (II) | | | 116 803.00 | |
GG - OPERATING RESULT (I - II) | | | -15 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 32 804.00 | |
GP Total financial income (V) | | | 32 804.00 | |
GR Interest and similar expenses | | | 32 683.00 | |
GU Total financial expenses (VI) | | | 32 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 849.00 | 141 240.00 | | 133 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 486.00 | 255 411.00 | | 149 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 638.00 | -114 171.00 | | -15 638.00 |
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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 | 3 031 154.00 | | | 3 031 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 592.00 | 1 674 384.00 | |
I4 DECREASES Grand Total | | 354 592.00 | 2 676 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 179.00 | | | 1 002 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 975.00 | | | 2 028 975.00 |
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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 | 289 715.00 | 24 729.00 | | 289 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 715.00 | 24 729.00 | | 289 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 341.00 | | | 73 341.00 |
7B Total provisions for depreciation | 73 341.00 | | | 73 341.00 |
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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 | 1 590 055.00 | 44 988.00 | 189 129.00 | 1 590 055.00 |
8B Suppliers and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 636.00 | 18 636.00 | | 18 636.00 |
UT Other financial assets | 1 674 231.00 | 1 674 231.00 | | 1 674 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 101 005.00 | 101 005.00 | | 101 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 236.00 | 1 775 236.00 | | 1 775 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 492.00 | 78 425.00 | 189 129.00 | 1 623 492.00 |
