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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 52 424.00 | | 52 424.00 | 52 424.00 |
AP Buildings | 471 814.00 | 25 889.00 | 445 925.00 | 471 814.00 |
BJ TOTAL (I) | 525 808.00 | 25 889.00 | 499 919.00 | 525 808.00 |
BX Customers and related accounts | 5 855.00 | | 5 855.00 | 5 855.00 |
BZ Other receivables | 58 654.00 | | 58 654.00 | 58 654.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 79 091.00 | | 79 091.00 | 79 091.00 |
CO Grand total (0 to V) | 604 899.00 | 25 889.00 | 579 010.00 | 604 899.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 882.00 | | | 13 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | 15 882.00 | | 78 058.00 |
DL TOTAL (I) | 113 941.00 | 35 882.00 | | 113 941.00 |
DU Loans and Debts from Credit Institutions (3) | 381 081.00 | 398 555.00 | | 381 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 924.00 | 319 674.00 | | 69 924.00 |
DX Trade payables and related accounts | 658.00 | 10 638.00 | | 658.00 |
DY Tax and social security liabilities | 8 168.00 | 390.00 | | 8 168.00 |
EA Other liabilities | 971.00 | 1 274.00 | | 971.00 |
EB Prepaid income (2) | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 465 069.00 | 730 531.00 | | 465 069.00 |
EE Grand total (I to V) | 579 010.00 | 766 414.00 | | 579 010.00 |
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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 | 54 926.00 | | 54 926.00 | 54 926.00 |
FJ Net sales | 54 926.00 | | 54 926.00 | 54 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 56 824.00 | |
FW Other purchases and external expenses | | | 35 683.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 540.00 | |
GG - OPERATING RESULT (I - II) | | | -10 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 573.00 | | | 26 573.00 |
HB Exceptional income from capital transactions | 299 896.00 | 416 001.00 | | 299 896.00 |
HD Total exceptional income (VII) | 326 469.00 | 416 001.00 | | 326 469.00 |
HE Exceptional expenses on management operations | 9 822.00 | | | 9 822.00 |
HF Exceptional expenses on capital transactions | 220 084.00 | 289 447.00 | | 220 084.00 |
HG Exceptional depreciation and provisions | | 2 336.00 | | |
HH Total exceptional expenses (VIII) | 229 907.00 | 291 783.00 | | 229 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 562.00 | 124 219.00 | | 96 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 708.00 | 444 165.00 | | 383 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 649.00 | 428 282.00 | | 305 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 058.00 | 15 882.00 | | 78 058.00 |
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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 | 119 251.00 | 28 908.00 | 122 271.00 | 119 251.00 |
PE DEPRECIATION Total including other intangible assets | 75 245.00 | 78.00 | 75 323.00 | 75 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 006.00 | 28 830.00 | 46 948.00 | 44 006.00 |
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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 | 69 924.00 | 69 924.00 | | 69 924.00 |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
8L Deferred income | 4 268.00 | 4 268.00 | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 381 081.00 | 17 720.00 | 73 414.00 | 381 081.00 |
VS Prepaid expenses | 65 780.00 | 65 780.00 | | 65 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 780.00 | 65 780.00 | | 65 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 069.00 | 101 709.00 | 73 414.00 | 465 069.00 |
