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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 000.00 | 68 151.00 | 191 849.00 | 260 000.00 |
AT Other tangible assets | 60 241.00 | 34 638.00 | 25 603.00 | 60 241.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 514 736.00 | 102 790.00 | 1 411 946.00 | 1 514 736.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 8 548.00 | | 8 548.00 | 8 548.00 |
CO Grand total (0 to V) | 1 523 284.00 | 102 790.00 | 1 420 494.00 | 1 523 284.00 |
CS Evaluated investments - equity method | 1 194 480.00 | | 1 194 480.00 | 1 194 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 110.00 | 176 110.00 | | 176 110.00 |
DB Share, merger, contribution premiums, etc. | 1 138 300.00 | 1 138 300.00 | | 1 138 300.00 |
DD Legal reserve (1) | 17 611.00 | | | 17 611.00 |
DH Retained earnings | -148 761.00 | -171 319.00 | | -148 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 489.00 | 40 169.00 | | -18 489.00 |
DL TOTAL (I) | 1 164 771.00 | 1 183 260.00 | | 1 164 771.00 |
DU Loans and Debts from Credit Institutions (3) | 211 541.00 | 226 554.00 | | 211 541.00 |
DX Trade payables and related accounts | 4 536.00 | 2 736.00 | | 4 536.00 |
DY Tax and social security liabilities | 508.00 | 2 688.00 | | 508.00 |
EA Other liabilities | 39 139.00 | 39 139.00 | | 39 139.00 |
EC TOTAL (IV) | 255 723.00 | 271 116.00 | | 255 723.00 |
EE Grand total (I to V) | 1 420 494.00 | 1 454 376.00 | | 1 420 494.00 |
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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 | | | 22 319.00 | |
FJ Net sales | | | 22 319.00 | |
FR Total operating income (I) | | | 22 319.00 | |
FW Other purchases and external expenses | | | 22 962.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
GB Operating Expenses - Provisions | | | 11 895.00 | |
GF Total Operating Expenses (II) | | | 36 696.00 | |
GG - OPERATING RESULT (I - II) | | | -14 377.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 248 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 319.00 | 286 845.00 | | 22 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 808.00 | 246 675.00 | | 40 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 489.00 | 40 169.00 | | -18 489.00 |
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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 | 90 895.00 | 11 895.00 | | 90 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 895.00 | 11 895.00 | | 90 895.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 139.00 | 39 139.00 | | 39 139.00 |
UX Other trade receivables | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 211 541.00 | 15 606.00 | 64 642.00 | 211 541.00 |
VK Loans repaid during the year | 15 171.00 | | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 723.00 | 59 788.00 | 64 642.00 | 255 723.00 |
