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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 100.00 | | 22 100.00 | 22 100.00 |
AP Buildings | 213 709.00 | 29 474.00 | 184 235.00 | 213 709.00 |
AT Other tangible assets | 11 124.00 | 4 480.00 | 6 644.00 | 11 124.00 |
BD Other fixed assets | 400 200.00 | | 400 200.00 | 400 200.00 |
BJ TOTAL (I) | 651 634.00 | 33 954.00 | 617 680.00 | 651 634.00 |
BZ Other receivables | 157 216.00 | | 157 216.00 | 157 216.00 |
CD Marketable securities | 180 044.00 | | 180 044.00 | 180 044.00 |
CF Cash and cash equivalents | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 343 173.00 | | 343 173.00 | 343 173.00 |
CO Grand total (0 to V) | 994 808.00 | 33 954.00 | 960 853.00 | 994 808.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 818 536.00 | | | 818 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502.00 | | | 18 502.00 |
DL TOTAL (I) | 845 424.00 | | | 845 424.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388.00 | | | 6 388.00 |
DX Trade payables and related accounts | 9 158.00 | | | 9 158.00 |
DY Tax and social security liabilities | 8 197.00 | | | 8 197.00 |
EA Other liabilities | 56 686.00 | | | 56 686.00 |
EC TOTAL (IV) | 80 429.00 | | | 80 429.00 |
EE Grand total (I to V) | 960 853.00 | | | 960 853.00 |
EG Accrued income and payables due within one year | 74 179.00 | | | 74 179.00 |
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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 | 26 800.00 | | 26 800.00 | 26 800.00 |
FJ Net sales | 26 800.00 | | 26 800.00 | 26 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 087.00 | |
FW Other purchases and external expenses | | | 18 269.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 320.00 | |
GG - OPERATING RESULT (I - II) | | | -19 232.00 | |
GL Other interest and similar income | | | 20 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 400.00 | |
GP Total financial income (V) | | | 37 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 823.00 | | | 66 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 320.00 | | | 48 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502.00 | | | 18 502.00 |
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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 | 651 635.00 | | | 651 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 700.00 | |
I4 DECREASES Grand Total | | | 651 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 935.00 | | | 246 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 700.00 | | | 404 700.00 |
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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 | 22 157.00 | 11 798.00 | | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 157.00 | 11 798.00 | | 22 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 250.00 | | | 6 250.00 |
8B Suppliers and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 824.00 | 56 824.00 | | 56 824.00 |
VN Other taxes, similar payments | 157 217.00 | | | 157 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 217.00 | 157 217.00 | | 157 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 430.00 | 74 180.00 | | 80 430.00 |
