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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 796.00 | | 2 103 796.00 | 2 103 796.00 |
AP Buildings | 3 158 969.00 | 2 331 879.00 | 827 090.00 | 3 158 969.00 |
BJ TOTAL (I) | 5 262 766.00 | 2 331 879.00 | 2 930 887.00 | 5 262 766.00 |
BZ Other receivables | | | | |
CD Marketable securities | 608 636.00 | | 608 636.00 | 608 636.00 |
CF Cash and cash equivalents | 162 603.00 | | 162 603.00 | 162 603.00 |
CJ TOTAL (II) | 771 240.00 | | 771 240.00 | 771 240.00 |
CO Grand total (0 to V) | 6 034 006.00 | 2 331 879.00 | 3 702 127.00 | 6 034 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 856.00 | 243 856.00 | | 243 856.00 |
DB Share, merger, contribution premiums, etc. | 3 337 264.00 | 3 337 264.00 | | 3 337 264.00 |
DC Revaluation differences | 101 839.00 | 101 839.00 | | 101 839.00 |
DD Legal reserve (1) | 24 385.00 | 24 385.00 | | 24 385.00 |
DH Retained earnings | 134.00 | 240.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497.00 | 14 830.00 | | -9 497.00 |
DL TOTAL (I) | 3 697 982.00 | 3 722 416.00 | | 3 697 982.00 |
DX Trade payables and related accounts | 4 012.00 | 3 933.00 | | 4 012.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 4 144.00 | 3 933.00 | | 4 144.00 |
EE Grand total (I to V) | 3 702 127.00 | 3 726 349.00 | | 3 702 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 968.00 | |
FQ Other income | | | 46 013.00 | |
FR Total operating income (I) | | | 996 183.00 | |
FW Other purchases and external expenses | | | -881 812.00 | |
FX Taxes, duties, and similar payments | | | -69 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -19 743.00 | |
GE Other Expenses | | | -45.00 | |
GF Total Operating Expenses (II) | | | -970 968.00 | |
GG - OPERATING RESULT (I - II) | | | 25 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | -228.00 | | | -228.00 |
HH Total exceptional expenses (VIII) | -228.00 | | | -228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | -34 991.00 | -8 497.00 | | -34 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 700.00 | 828 772.00 | | 996 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 006 197.00 | -813 941.00 | | -1 006 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497.00 | 14 830.00 | | -9 497.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262 766.00 | | | 5 262 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 2 312 136.00 | 19 743.00 | | 2 312 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 136.00 | 19 743.00 | | 2 312 136.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145.00 | 4 145.00 | | 4 145.00 |
