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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 940.00 | 77 940.00 | | 77 940.00 |
AN Land | 1 700 365.00 | | 1 700 365.00 | 1 700 365.00 |
AP Buildings | 3 640 173.00 | 1 104 866.00 | 2 535 307.00 | 3 640 173.00 |
AT Other tangible assets | 318 257.00 | 240 669.00 | 77 588.00 | 318 257.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
AX Advances and down payments | 40 872.00 | | 40 872.00 | 40 872.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 10 671 250.00 | 1 441 225.00 | 9 230 025.00 | 10 671 250.00 |
BX Customers and related accounts | 202 998.00 | | 202 998.00 | 202 998.00 |
BZ Other receivables | 2 239 411.00 | | 2 239 411.00 | 2 239 411.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 529 415.00 | | 529 415.00 | 529 415.00 |
CH Prepaid expenses | 83 127.00 | | 83 127.00 | 83 127.00 |
CJ TOTAL (II) | 3 254 950.00 | | 3 254 950.00 | 3 254 950.00 |
CO Grand total (0 to V) | 13 926 200.00 | 1 441 225.00 | 12 484 975.00 | 13 926 200.00 |
CU Other investments | 4 845 063.00 | 17 750.00 | 4 827 313.00 | 4 845 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -6 265 372.00 | -6 394 498.00 | | -6 265 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 232.00 | 129 126.00 | | 233 232.00 |
DK Regulated provisions | 253 845.00 | 253 845.00 | | 253 845.00 |
DL TOTAL (I) | -4 478 295.00 | -4 711 527.00 | | -4 478 295.00 |
DN Conditional advances | 3 000 000.00 | | | 3 000 000.00 |
DO TOTAL (II) | 3 000 000.00 | | | 3 000 000.00 |
DP Provisions for Risks | 31 218.00 | 31 237.00 | | 31 218.00 |
DR TOTAL (IV) | 31 218.00 | 31 237.00 | | 31 218.00 |
DU Loans and Debts from Credit Institutions (3) | 6 901 320.00 | 3 471 713.00 | | 6 901 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 471 386.00 | 10 427 392.00 | | 6 471 386.00 |
DX Trade payables and related accounts | 32 828.00 | 94 968.00 | | 32 828.00 |
DY Tax and social security liabilities | 139 006.00 | 200 745.00 | | 139 006.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 450.00 | | 450.00 |
EA Other liabilities | 187 285.00 | 993 988.00 | | 187 285.00 |
EB Prepaid income (2) | 199 778.00 | 205 808.00 | | 199 778.00 |
EC TOTAL (IV) | 13 932 053.00 | 15 395 064.00 | | 13 932 053.00 |
EE Grand total (I to V) | 12 484 975.00 | 10 714 774.00 | | 12 484 975.00 |
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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 | 635 174.00 | | 635 174.00 | 635 174.00 |
FJ Net sales | 635 174.00 | | 635 174.00 | 635 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 845 097.00 | |
FW Other purchases and external expenses | | | 750 008.00 | |
FX Taxes, duties, and similar payments | | | 43 384.00 | |
FY Salaries and Wages | | | 427 006.00 | |
FZ Social Security Contributions | | | 186 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 22 433.00 | |
GF Total Operating Expenses (II) | | | 1 648 899.00 | |
GG - OPERATING RESULT (I - II) | | | -803 802.00 | |
GH Attributed profit or transferred loss (III) | | | 921 849.00 | |
GI Supported loss or transferred profit (IV) | | | 5 621.00 | |
GR Interest and similar expenses | | | 122 570.00 | |
GU Total financial expenses (VI) | | | 122 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 730 979.00 | | | 730 979.00 |
HD Total exceptional income (VII) | 730 979.00 | | | 730 979.00 |
HE Exceptional expenses on management operations | 302.00 | 26 687.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 487 301.00 | | | 487 301.00 |
HG Exceptional depreciation and provisions | | 25 904.00 | | |
HH Total exceptional expenses (VIII) | 487 603.00 | 52 591.00 | | 487 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 376.00 | -52 591.00 | | 243 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 925.00 | 1 881 456.00 | | 2 497 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 693.00 | 1 752 331.00 | | 2 264 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 232.00 | 129 126.00 | | 233 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
7B Total provisions for depreciation | 22 391.00 | | 22 391.00 | 22 391.00 |
7C Grand total | 22 391.00 | | 22 391.00 | 22 391.00 |
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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 | 6 471 387.00 | 4 416 006.00 | | 6 471 387.00 |
8B Suppliers and Related Accounts | 32 828.00 | 32 828.00 | | 32 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 285.00 | 187 285.00 | | 187 285.00 |
8L Deferred income | 199 776.00 | 199 776.00 | | 199 776.00 |
VG Loans with a maturity of up to one year at origin | 6 901 320.00 | 291 789.00 | 1 318 540.00 | 6 901 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 006.00 | 139 006.00 | | 139 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 615.00 | 2 525 535.00 | 39 080.00 | 2 564 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 932 053.00 | 5 267 141.00 | 1 318 540.00 | 13 932 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
