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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 976.00 | 94 976.00 | | 94 976.00 |
AN Land | 486 312.00 | | 486 312.00 | 486 312.00 |
AP Buildings | 487 139.00 | 487 139.00 | | 487 139.00 |
AT Other tangible assets | 99 159.00 | 99 159.00 | | 99 159.00 |
AV Fixed assets in progress | 24 940.00 | | 24 940.00 | 24 940.00 |
BJ TOTAL (I) | 1 192 526.00 | 681 274.00 | 511 252.00 | 1 192 526.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 4 965.00 | | 4 965.00 | 4 965.00 |
CO Grand total (0 to V) | 1 197 491.00 | 681 274.00 | 516 217.00 | 1 197 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 434 193.00 | 434 193.00 | | 434 193.00 |
DH Retained earnings | -66 055.00 | -67 102.00 | | -66 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 816.00 | 1 047.00 | | -10 816.00 |
DL TOTAL (I) | 441 169.00 | 451 984.00 | | 441 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 455.00 | 59 203.00 | | 69 455.00 |
DX Trade payables and related accounts | 1 873.00 | 1 621.00 | | 1 873.00 |
DY Tax and social security liabilities | 3 720.00 | 3 304.00 | | 3 720.00 |
EC TOTAL (IV) | 75 048.00 | 64 128.00 | | 75 048.00 |
EE Grand total (I to V) | 516 217.00 | 516 113.00 | | 516 217.00 |
EG Accrued income and payables due within one year | 75 048.00 | 64 128.00 | | 75 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 311.00 | |
FX Taxes, duties, and similar payments | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 10 390.00 | |
GG - OPERATING RESULT (I - II) | | | -10 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 812.00 | | |
HD Total exceptional income (VII) | | 7 812.00 | | |
HE Exceptional expenses on management operations | 426.00 | 1 112.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 1 112.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 6 700.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 812.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816.00 | 6 765.00 | | 10 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 816.00 | 1 047.00 | | -10 816.00 |
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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 | 1 192 526.00 | | | 1 192 526.00 |
IO DECREASES Total including other intangible assets | | | 94 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 976.00 | | | 94 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 551.00 | | | 1 097 551.00 |
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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 | 681 274.00 | | | 681 274.00 |
PE DEPRECIATION Total including other intangible assets | 94 976.00 | | | 94 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 298.00 | | | 586 298.00 |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 4 901.00 | | | 4 901.00 |
VI Group and Associates | 69 455.00 | 69 455.00 | | 69 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 048.00 | 75 048.00 | | 75 048.00 |
