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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 120.00 | | 17 120.00 | 17 120.00 |
AP Buildings | 162 674.00 | 153 156.00 | 9 517.00 | 162 674.00 |
AT Other tangible assets | 24 930.00 | 14 977.00 | 9 953.00 | 24 930.00 |
BD Other fixed assets | 171 854.00 | 6 274.00 | 165 579.00 | 171 854.00 |
BJ TOTAL (I) | 830 679.00 | 174 408.00 | 656 271.00 | 830 679.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 588 741.00 | 297 000.00 | 291 741.00 | 588 741.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 606 154.00 | 297 000.00 | 309 154.00 | 606 154.00 |
CO Grand total (0 to V) | 1 436 833.00 | 471 408.00 | 965 425.00 | 1 436 833.00 |
CR Shares due in more than one year | 581 661.00 | | | 581 661.00 |
CU Other investments | 454 100.00 | | 454 100.00 | 454 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 31 157.00 | 31 157.00 | | 31 157.00 |
DG Other reserves | 606 540.00 | 620 177.00 | | 606 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 321.00 | -13 637.00 | | -17 321.00 |
DK Regulated provisions | 3 280.00 | 2 320.00 | | 3 280.00 |
DL TOTAL (I) | 723 656.00 | 740 017.00 | | 723 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 876.00 | 120 868.00 | | 223 876.00 |
DX Trade payables and related accounts | 12 263.00 | 9 910.00 | | 12 263.00 |
DY Tax and social security liabilities | 2 741.00 | 775.00 | | 2 741.00 |
EA Other liabilities | 2 887.00 | 487.00 | | 2 887.00 |
EC TOTAL (IV) | 241 769.00 | 132 041.00 | | 241 769.00 |
EE Grand total (I to V) | 965 425.00 | 872 059.00 | | 965 425.00 |
EG Accrued income and payables due within one year | 241 769.00 | 11 173.00 | | 241 769.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 3 793.00 | | 3 793.00 | 3 793.00 |
FJ Net sales | 13 793.00 | | 13 793.00 | 13 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 229.00 | |
FW Other purchases and external expenses | | | 28 827.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 364.00 | |
GG - OPERATING RESULT (I - II) | | | -19 134.00 | |
GK Income from other securities and fixed asset receivables | | | 2 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 32 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 450.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 960.00 | 960.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 30 960.00 | 5 410.00 | | 30 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 960.00 | -5 410.00 | | -30 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 20 584.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 324.00 | 34 221.00 | | 67 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 321.00 | -13 637.00 | | -17 321.00 |
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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 | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VC Group and associates | 297 000.00 | 297 000.00 | | 297 000.00 |
VI Group and Associates | 223 877.00 | 223 877.00 | | 223 877.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 434.00 | 287 434.00 | | 287 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 141.00 | 603 141.00 | | 603 141.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 769.00 | 241 769.00 | | 241 769.00 |
