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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 006.00 | | 47 006.00 | 47 006.00 |
AP Buildings | 609 693.00 | 379 740.00 | 229 953.00 | 609 693.00 |
AT Other tangible assets | 1 369.00 | 1 369.00 | | 1 369.00 |
BJ TOTAL (I) | 658 067.00 | 381 109.00 | 276 959.00 | 658 067.00 |
BZ Other receivables | 43 038.00 | | 43 038.00 | 43 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 563.00 | | 98 563.00 | 98 563.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 142 094.00 | | 142 094.00 | 142 094.00 |
CO Grand total (0 to V) | 800 162.00 | 381 109.00 | 419 053.00 | 800 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DG Other reserves | 429 593.00 | 445 172.00 | | 429 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 377.00 | -15 579.00 | | -24 377.00 |
DL TOTAL (I) | 413 995.00 | 438 372.00 | | 413 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 2 780.00 | | 2 780.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
EA Other liabilities | 158.00 | 255.00 | | 158.00 |
EC TOTAL (IV) | 5 058.00 | 3 035.00 | | 5 058.00 |
EE Grand total (I to V) | 419 053.00 | 441 407.00 | | 419 053.00 |
EG Accrued income and payables due within one year | 5 058.00 | 3 035.00 | | 5 058.00 |
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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 | 37 464.00 | | 37 464.00 | 37 464.00 |
FJ Net sales | 37 464.00 | | 37 464.00 | 37 464.00 |
FR Total operating income (I) | | | 37 464.00 | |
FW Other purchases and external expenses | | | 14 051.00 | |
FX Taxes, duties, and similar payments | | | 12 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 432.00 | |
GF Total Operating Expenses (II) | | | 65 149.00 | |
GG - OPERATING RESULT (I - II) | | | -27 684.00 | |
GO Net income from sales of marketable securities | | | 3 306.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 774.00 | 46 627.00 | | 40 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 151.00 | 62 206.00 | | 65 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 377.00 | -15 579.00 | | -24 377.00 |
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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 | 648 249.00 | | 9 819.00 | 648 249.00 |
I4 DECREASES Grand Total | | | 658 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 249.00 | | 9 819.00 | 648 249.00 |
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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 | 342 676.00 | 38 432.00 | | 342 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 676.00 | 38 432.00 | | 342 676.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VB VAT | 43 038.00 | | | 43 038.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 531.00 | 43 531.00 | | 43 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058.00 | 5 058.00 | | 5 058.00 |
