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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 916.00 | | 17 916.00 | 17 916.00 |
AP Buildings | 238 020.00 | 65 728.00 | 172 292.00 | 238 020.00 |
AT Other tangible assets | 12 296.00 | 5 826.00 | 6 469.00 | 12 296.00 |
BB Receivables related to investments | 248 320.00 | | 248 320.00 | 248 320.00 |
BJ TOTAL (I) | 516 551.00 | 71 554.00 | 444 997.00 | 516 551.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 38 894.00 | | 38 894.00 | 38 894.00 |
CJ TOTAL (II) | 58 087.00 | | 58 087.00 | 58 087.00 |
CO Grand total (0 to V) | 574 639.00 | 71 554.00 | 503 084.00 | 574 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 869.00 | 96 359.00 | | 1 869.00 |
218 Production of services sold - France | 5 771.00 | 3 909.00 | | 5 771.00 |
230 Other income | 14 325.00 | 10 067.00 | | 14 325.00 |
232 Total operating income excluding VAT | 21 965.00 | 110 335.00 | | 21 965.00 |
236 Inventory change (goods) | 8 712.00 | 72 840.00 | | 8 712.00 |
242 Other external expenses | 6 711.00 | 41 805.00 | | 6 711.00 |
244 Taxes, duties and similar payments | 959.00 | 842.00 | | 959.00 |
262 Other expenses | 6 000.00 | 2.00 | | 6 000.00 |
264 Total operating expenses | 21 101.00 | 20 485.00 | | 21 101.00 |
270 Operating profit | -14 560.00 | -60 241.00 | | -14 560.00 |
290 Exceptional income | 3 946.00 | | | 3 946.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 1 000.00 | 269.00 | | 1 000.00 |
310 Profit or loss | -11 614.00 | -60 530.00 | | -11 614.00 |
DA Share or individual capital | 742 140.00 | 742 140.00 | | 742 140.00 |
DH Retained earnings | -233 560.00 | -173 030.00 | | -233 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | -60 530.00 | | -11 614.00 |
DL TOTAL (I) | 496 966.00 | 508 580.00 | | 496 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474.00 | 2 474.00 | | 2 474.00 |
DX Trade payables and related accounts | 3 399.00 | 9 368.00 | | 3 399.00 |
DY Tax and social security liabilities | | 391.00 | | |
EA Other liabilities | 246.00 | 2 069.00 | | 246.00 |
EC TOTAL (IV) | 6 119.00 | 14 302.00 | | 6 119.00 |
EE Grand total (I to V) | 503 084.00 | 522 882.00 | | 503 084.00 |
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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 | 516 551.00 | | | 516 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 320.00 | |
I4 DECREASES Grand Total | | | 516 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 231.00 | | | 268 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 320.00 | | | 248 320.00 |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 171.00 | 19 171.00 | | 19 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 119.00 | 6 119.00 | | 6 119.00 |
