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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 65 868.00 | 96 131.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 2 549.00 | 7 650.00 | 10 200.00 |
AT Other tangible assets | 7 522.00 | 2 572.00 | 4 950.00 | 7 522.00 |
BD Other fixed assets | 50 230.00 | | 50 230.00 | 50 230.00 |
BJ TOTAL (I) | 474 627.00 | 70 989.00 | 403 637.00 | 474 627.00 |
BZ Other receivables | 44 370.00 | | 44 370.00 | 44 370.00 |
CD Marketable securities | 41 620.00 | | 41 620.00 | 41 620.00 |
CF Cash and cash equivalents | 118 353.00 | | 118 353.00 | 118 353.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 204 862.00 | | 204 862.00 | 204 862.00 |
CO Grand total (0 to V) | 679 489.00 | 70 989.00 | 608 500.00 | 679 489.00 |
CU Other investments | 226 674.00 | | 226 674.00 | 226 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 503 102.00 | | | 503 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 736.00 | | | -29 736.00 |
DL TOTAL (I) | 557 213.00 | | | 557 213.00 |
DU Loans and Debts from Credit Institutions (3) | 43 671.00 | | | 43 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 51 286.00 | | | 51 286.00 |
EE Grand total (I to V) | 608 500.00 | | | 608 500.00 |
EG Accrued income and payables due within one year | 22 569.00 | | | 22 569.00 |
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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 | 4 741.00 | | 4 741.00 | 4 741.00 |
FJ Net sales | 4 741.00 | | 4 741.00 | 4 741.00 |
FR Total operating income (I) | | | 4 741.00 | |
FW Other purchases and external expenses | | | 12 091.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 896.00 | |
GF Total Operating Expenses (II) | | | 30 840.00 | |
GG - OPERATING RESULT (I - II) | | | -26 098.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GT Net expenses on sales of marketable securities | | | 873.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 707.00 | | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 542.00 | | | 8 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 279.00 | | | 38 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 736.00 | | | -29 736.00 |
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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 | 474 397.00 | | | 474 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 904.00 | |
I4 DECREASES Grand Total | | | 474 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 723.00 | | | 197 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 674.00 | | | 276 674.00 |
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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 | 53 093.00 | 17 896.00 | | 53 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 093.00 | 17 896.00 | | 53 093.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 43 672.00 | 14 954.00 | 28 718.00 | 43 672.00 |
VK Loans repaid during the year | 14 335.00 | | | 14 335.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 889.00 | 44 889.00 | | 44 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 287.00 | 22 569.00 | 28 718.00 | 51 287.00 |
