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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 | 77 709.00 | 84 290.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 4 589.00 | 5 610.00 | 10 200.00 |
AT Other tangible assets | 11 691.00 | 3 380.00 | 8 310.00 | 11 691.00 |
BD Other fixed assets | 51 132.00 | | 51 132.00 | 51 132.00 |
BJ TOTAL (I) | 479 697.00 | 85 678.00 | 394 018.00 | 479 697.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CD Marketable securities | 101 025.00 | | 101 025.00 | 101 025.00 |
CF Cash and cash equivalents | 8 732.00 | | 8 732.00 | 8 732.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 117 106.00 | | 117 106.00 | 117 106.00 |
CO Grand total (0 to V) | 596 804.00 | 85 678.00 | 511 125.00 | 596 804.00 |
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 | 393 366.00 | | | 393 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 323.00 | | | -27 323.00 |
DL TOTAL (I) | 449 889.00 | | | 449 889.00 |
DU Loans and Debts from Credit Institutions (3) | 28 773.00 | | | 28 773.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 1 778.00 | | | 1 778.00 |
EA Other liabilities | 30 161.00 | | | 30 161.00 |
EC TOTAL (IV) | 61 235.00 | | | 61 235.00 |
EE Grand total (I to V) | 511 125.00 | | | 511 125.00 |
EG Accrued income and payables due within one year | 47 942.00 | | | 47 942.00 |
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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 | 4 655.00 | | 4 655.00 | 4 655.00 |
FJ Net sales | 4 655.00 | | 4 655.00 | 4 655.00 |
FR Total operating income (I) | | | 4 655.00 | |
FW Other purchases and external expenses | | | 11 425.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 26 930.00 | |
GG - OPERATING RESULT (I - II) | | | -22 275.00 | |
GK Income from other securities and fixed asset receivables | | | 902.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122.00 | | | 6 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 445.00 | | | 33 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 323.00 | | | -27 323.00 |
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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 | 474 627.00 | | | 474 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 806.00 | |
I4 DECREASES Grand Total | | | 479 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 723.00 | | | 197 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 904.00 | | | 276 904.00 |
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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 | 70 990.00 | 14 689.00 | | 70 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 990.00 | 14 689.00 | | 70 990.00 |
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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) | 30 161.00 | 30 161.00 | | 30 161.00 |
VH Loans with a maturity of more than one year at origin | 28 773.00 | 15 480.00 | 13 293.00 | 28 773.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 236.00 | 47 943.00 | 13 293.00 | 61 236.00 |
