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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 613 973.00 | 206 207.00 | 407 766.00 | 613 973.00 |
AT Other tangible assets | 27 499.00 | 17 646.00 | 9 853.00 | 27 499.00 |
BJ TOTAL (I) | 881 193.00 | 228 963.00 | 652 229.00 | 881 193.00 |
BX Customers and related accounts | 24 213.00 | | 24 213.00 | 24 213.00 |
BZ Other receivables | 356 648.00 | | 356 648.00 | 356 648.00 |
CD Marketable securities | 14 985.00 | | 14 985.00 | 14 985.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 409 824.00 | | 409 824.00 | 409 824.00 |
CO Grand total (0 to V) | 1 291 017.00 | 228 963.00 | 1 062 054.00 | 1 291 017.00 |
CU Other investments | 209 610.00 | | 209 610.00 | 209 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 000.00 | 746 000.00 | | 746 000.00 |
DH Retained earnings | -173 931.00 | -174 177.00 | | -173 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 245.00 | | 501.00 |
DL TOTAL (I) | 572 569.00 | 572 068.00 | | 572 569.00 |
DU Loans and Debts from Credit Institutions (3) | 174 648.00 | 204 978.00 | | 174 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 764.00 | 340 451.00 | | 299 764.00 |
DX Trade payables and related accounts | 6 229.00 | 5 426.00 | | 6 229.00 |
DY Tax and social security liabilities | 8 594.00 | 14 627.00 | | 8 594.00 |
EA Other liabilities | 247.00 | 21 054.00 | | 247.00 |
EC TOTAL (IV) | 489 485.00 | 586 537.00 | | 489 485.00 |
EE Grand total (I to V) | 1 062 054.00 | 1 158 605.00 | | 1 062 054.00 |
EG Accrued income and payables due within one year | 340 830.00 | 412 454.00 | | 340 830.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 451.00 | |
FW Other purchases and external expenses | | | 33 916.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 644.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 75 779.00 | |
GG - OPERATING RESULT (I - II) | | | -46 328.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 806.00 | 126.00 | | 47 806.00 |
HD Total exceptional income (VII) | 47 806.00 | 126.00 | | 47 806.00 |
HE Exceptional expenses on management operations | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | | 2 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 806.00 | -1 953.00 | | 47 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 454.00 | 72 385.00 | | 80 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 953.00 | 72 140.00 | | 79 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 245.00 | | 501.00 |
HP References: Equipment leasing | 14 497.00 | 14 497.00 | | 14 497.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 45 553.00 | 45 553.00 | | 45 553.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 174 649.00 | 174 649.00 | | 174 649.00 |
VI Group and Associates | 326 133.00 | 326 133.00 | | 326 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 100.00 | 357 100.00 | | 357 100.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 903.00 | 405 903.00 | | 405 903.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 698.00 | 517 698.00 | | 517 698.00 |
