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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 | 9 932.00 | 6 573.00 | 3 358.00 | 9 932.00 |
AP Buildings | 339 281.00 | 72 212.00 | 267 069.00 | 339 281.00 |
AT Other tangible assets | 24 809.00 | 22 328.00 | 2 480.00 | 24 809.00 |
BJ TOTAL (I) | 374 023.00 | 101 114.00 | 272 908.00 | 374 023.00 |
CF Cash and cash equivalents | 4 127.00 | | 4 127.00 | 4 127.00 |
CJ TOTAL (II) | 4 127.00 | | 4 127.00 | 4 127.00 |
CO Grand total (0 to V) | 378 150.00 | 101 114.00 | 277 036.00 | 378 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | | | 160 300.00 |
DH Retained earnings | -2 183 413.00 | | | -2 183 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 330.00 | | | 538 330.00 |
DL TOTAL (I) | -1 484 782.00 | | | -1 484 782.00 |
DU Loans and Debts from Credit Institutions (3) | 117 759.00 | | | 117 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 619.00 | | | 1 637 619.00 |
DX Trade payables and related accounts | 6 441.00 | | | 6 441.00 |
EC TOTAL (IV) | 1 761 819.00 | | | 1 761 819.00 |
EE Grand total (I to V) | 277 036.00 | | | 277 036.00 |
EG Accrued income and payables due within one year | 124 199.00 | | | 124 199.00 |
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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 | 4 360.00 | | 4 360.00 | 4 360.00 |
FJ Net sales | 4 360.00 | | 4 360.00 | 4 360.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 13 368.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 561.00 | |
GG - OPERATING RESULT (I - II) | | | -23 940.00 | |
GH Attributed profit or transferred loss (III) | | | 579 364.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 000.00 | | | 267 000.00 |
HD Total exceptional income (VII) | 267 000.00 | | | 267 000.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HF Exceptional expenses on capital transactions | 276 320.00 | | | 276 320.00 |
HH Total exceptional expenses (VIII) | 277 475.00 | | | 277 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 475.00 | | | -10 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 985.00 | | | 850 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 655.00 | | | 312 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 330.00 | | | 538 330.00 |
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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 | 722 162.00 | | | 722 162.00 |
I4 DECREASES Grand Total | | 348 139.00 | 374 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 139.00 | 364 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 932.00 | | | 9 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 230.00 | | | 712 230.00 |
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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 | 161 296.00 | 11 637.00 | 71 819.00 | 161 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 662.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 385.00 | 10 975.00 | 71 819.00 | 155 385.00 |
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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 | 1 438 808.00 | 1 438 808.00 | | 1 438 808.00 |
8B Suppliers and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 811.00 | -1 438 808.00 | | 198 811.00 |
VG Loans with a maturity of up to one year at origin | 117 759.00 | 117 759.00 | | 117 759.00 |
VK Loans repaid during the year | 17 420.00 | | | 17 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 819.00 | 124 200.00 | | 1 761 819.00 |
