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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 | 159.00 | 159.00 | | 159.00 |
AN Land | 177 232.00 | | 177 232.00 | 177 232.00 |
AP Buildings | 1 159 168.00 | 143 171.00 | 1 015 997.00 | 1 159 168.00 |
AT Other tangible assets | 12 691.00 | 11 135.00 | 1 556.00 | 12 691.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 349 549.00 | 154 465.00 | 1 195 084.00 | 1 349 549.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 157 467.00 | | 157 467.00 | 157 467.00 |
CJ TOTAL (II) | 161 094.00 | | 161 094.00 | 161 094.00 |
CO Grand total (0 to V) | 1 510 644.00 | 154 465.00 | 1 356 179.00 | 1 510 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 748.00 | -6 205.00 | | -18 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 007.00 | -12 543.00 | | 71 007.00 |
DL TOTAL (I) | 53 359.00 | -17 648.00 | | 53 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 636.00 | 1 343 361.00 | | 1 061 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 745.00 | 202 565.00 | | 220 745.00 |
DX Trade payables and related accounts | 10 153.00 | 17 814.00 | | 10 153.00 |
DY Tax and social security liabilities | 10 011.00 | | | 10 011.00 |
EA Other liabilities | 274.00 | 1 039.00 | | 274.00 |
EC TOTAL (IV) | 1 302 819.00 | 1 564 779.00 | | 1 302 819.00 |
EE Grand total (I to V) | 1 356 179.00 | 1 547 132.00 | | 1 356 179.00 |
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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 | 106 797.00 | | 106 797.00 | 106 797.00 |
FJ Net sales | 106 797.00 | | 106 797.00 | 106 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 107 584.00 | |
FW Other purchases and external expenses | | | 23 493.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 931.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 141.00 | |
GG - OPERATING RESULT (I - II) | | | 20 443.00 | |
GR Interest and similar expenses | | | 29 374.00 | |
GU Total financial expenses (VI) | | | 29 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383 805.00 | | | 383 805.00 |
HD Total exceptional income (VII) | 383 805.00 | | | 383 805.00 |
HE Exceptional expenses on management operations | 23 947.00 | | | 23 947.00 |
HF Exceptional expenses on capital transactions | 269 909.00 | | | 269 909.00 |
HH Total exceptional expenses (VIII) | 293 856.00 | | | 293 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 949.00 | | | 89 949.00 |
HK Income tax | 10 011.00 | | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 389.00 | 89 318.00 | | 491 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 382.00 | 101 861.00 | | 420 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 007.00 | -12 543.00 | | 71 007.00 |
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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 | 144 430.00 | 58 931.00 | 48 896.00 | 144 430.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 271.00 | 58 931.00 | 48 896.00 | 144 271.00 |
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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 | 220 744.00 | 220 744.00 | | 220 744.00 |
8B Suppliers and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 061 636.00 | 113 581.00 | 239 634.00 | 1 061 636.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927.00 | 3 627.00 | 300.00 | 3 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 819.00 | 354 763.00 | 239 634.00 | 1 302 819.00 |
