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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 107.00 | | 5 107.00 | 5 107.00 |
AP Buildings | 851 343.00 | 228 191.00 | 623 152.00 | 851 343.00 |
AT Other tangible assets | 36 811.00 | 36 311.00 | 500.00 | 36 811.00 |
BJ TOTAL (I) | 1 276 910.00 | 264 502.00 | 1 012 408.00 | 1 276 910.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 244 478.00 | | 244 478.00 | 244 478.00 |
CD Marketable securities | 215 106.00 | | 215 106.00 | 215 106.00 |
CF Cash and cash equivalents | 31 799.00 | | 31 799.00 | 31 799.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 492 270.00 | | 492 270.00 | 492 270.00 |
CO Grand total (0 to V) | 1 769 180.00 | 264 502.00 | 1 504 678.00 | 1 769 180.00 |
CS Evaluated investments - equity method | 383 649.00 | | 383 649.00 | 383 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 717 591.00 | 826 364.00 | | 717 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 043.00 | -108 773.00 | | -61 043.00 |
DK Regulated provisions | 10 451.00 | 7 210.00 | | 10 451.00 |
DL TOTAL (I) | 675 469.00 | 733 271.00 | | 675 469.00 |
DU Loans and Debts from Credit Institutions (3) | 590 588.00 | 691 319.00 | | 590 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 786.00 | 197 969.00 | | 221 786.00 |
DX Trade payables and related accounts | 3 535.00 | 1 660.00 | | 3 535.00 |
DY Tax and social security liabilities | 12 600.00 | 12 148.00 | | 12 600.00 |
EA Other liabilities | 700.00 | 34 000.00 | | 700.00 |
EC TOTAL (IV) | 829 209.00 | 937 097.00 | | 829 209.00 |
EE Grand total (I to V) | 1 504 678.00 | 1 670 368.00 | | 1 504 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 558.00 | |
FJ Net sales | | | 10 558.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 10 794.00 | |
FW Other purchases and external expenses | | | 15 898.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FZ Social Security Contributions | | | -14 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 047.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 65 834.00 | |
GG - OPERATING RESULT (I - II) | | | -55 041.00 | |
GP Total financial income (V) | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 16 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 325 404.00 | | |
HH Total exceptional expenses (VIII) | 3 241.00 | 328 571.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | -3 168.00 | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 596.00 | 367 635.00 | | 24 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 638.00 | 476 408.00 | | 85 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 042.00 | -108 773.00 | | -61 042.00 |
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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 | 217 455.00 | 47 047.00 | | 217 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 455.00 | 47 047.00 | | 217 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 210.00 | 3 241.00 | | 7 210.00 |
7C Grand total | 7 210.00 | 3 241.00 | | 7 210.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 486.00 | 222 486.00 | | 222 486.00 |
VG Loans with a maturity of up to one year at origin | 590 588.00 | 96 909.00 | 493 679.00 | 590 588.00 |
VS Prepaid expenses | 245 365.00 | 245 365.00 | | 245 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 365.00 | 245 365.00 | | 245 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 209.00 | 335 530.00 | 493 679.00 | 829 209.00 |
