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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 | 420.00 | | 420.00 | 420.00 |
AN Land | 63 306.00 | | 63 306.00 | 63 306.00 |
AP Buildings | 569 754.00 | 18 606.00 | 551 148.00 | 569 754.00 |
AT Other tangible assets | 5 940.00 | 1 551.00 | 4 389.00 | 5 940.00 |
AX Advances and down payments | 75 174.00 | | 75 174.00 | 75 174.00 |
BJ TOTAL (I) | 1 467 094.00 | 20 157.00 | 1 446 938.00 | 1 467 094.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 70 729.00 | | 70 729.00 | 70 729.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 86 197.00 | | 86 197.00 | 86 197.00 |
CO Grand total (0 to V) | 1 553 292.00 | 20 157.00 | 1 533 135.00 | 1 553 292.00 |
CS Evaluated investments - equity method | 752 500.00 | | 752 500.00 | 752 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | | | 753 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 085.00 | | | -114 085.00 |
DL TOTAL (I) | 638 915.00 | | | 638 915.00 |
DT Other Bond Issues | 735 425.00 | | | 735 425.00 |
DU Loans and Debts from Credit Institutions (3) | 735 425.00 | | | 735 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 148.00 | | | 143 148.00 |
DX Trade payables and related accounts | 11 646.00 | | | 11 646.00 |
DZ Fixed asset liabilities and related accounts | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 894 220.00 | | | 894 220.00 |
EE Grand total (I to V) | 1 533 135.00 | | | 1 533 135.00 |
EI Including equity loans | 6 365.00 | | | 6 365.00 |
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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 | | | 39 579.00 | |
FJ Net sales | | | 39 579.00 | |
FR Total operating income (I) | | | 39 579.00 | |
FW Other purchases and external expenses | | | 16 375.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GF Total Operating Expenses (II) | | | 39 873.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GP Total financial income (V) | | | 433.00 | |
GU Total financial expenses (VI) | | | 15 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 98 757.00 | 98 757.00 | | 98 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 757.00 | -98 757.00 | | -98 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 085.00 | -114 085.00 | | -114 085.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 420.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 752 500.00 | | |
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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 | | 20 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 157.00 | | |
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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
8B Suppliers and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 733 594.00 | 34 499.00 | 142 218.00 | 733 594.00 |
VI Group and Associates | 136 783.00 | 136 783.00 | | 136 783.00 |
VJ Loans taken out during the year | 759 678.00 | | | 759 678.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VP Miscellaneous | 70 229.00 | 70 229.00 | | 70 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 509.00 | 83 509.00 | | 83 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 220.00 | 195 125.00 | 142 218.00 | 894 220.00 |
