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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 607 444.00 | 602 202.00 | 5 242.00 | 607 444.00 |
BJ TOTAL (I) | 653 180.00 | 602 202.00 | 50 978.00 | 653 180.00 |
BX Customers and related accounts | 7 307.00 | | 7 307.00 | 7 307.00 |
BZ Other receivables | 566 434.00 | | 566 434.00 | 566 434.00 |
CD Marketable securities | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 578 805.00 | | 578 805.00 | 578 805.00 |
CO Grand total (0 to V) | 1 231 985.00 | 602 202.00 | 629 782.00 | 1 231 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 652 410.00 | 727 543.00 | | 652 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 987.00 | -75 133.00 | | -46 987.00 |
DL TOTAL (I) | 607 134.00 | 654 121.00 | | 607 134.00 |
DU Loans and Debts from Credit Institutions (3) | 11 739.00 | 2 940.00 | | 11 739.00 |
DX Trade payables and related accounts | 9 559.00 | 11 313.00 | | 9 559.00 |
DY Tax and social security liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 22 648.00 | 14 253.00 | | 22 648.00 |
EE Grand total (I to V) | 629 782.00 | 668 374.00 | | 629 782.00 |
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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 | 33 682.00 | | 33 682.00 | 33 682.00 |
FJ Net sales | 33 682.00 | | 33 682.00 | 33 682.00 |
FR Total operating income (I) | | | 33 682.00 | |
FW Other purchases and external expenses | | | 56 440.00 | |
FX Taxes, duties, and similar payments | | | 21 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 84 225.00 | |
GG - OPERATING RESULT (I - II) | | | -50 543.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 238.00 | 3 881.00 | | 37 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 225.00 | 79 014.00 | | 84 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 987.00 | -75 133.00 | | -46 987.00 |
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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 | 653 180.00 | | 1.00 | 653 180.00 |
I4 DECREASES Grand Total | | | 653 180.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 179.00 | | | 653 179.00 |
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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 | 596 414.00 | 5 789.00 | | 596 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 414.00 | 5 789.00 | | 596 414.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
UX Other trade receivables | 7 307.00 | | | 7 307.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VC Group and associates | 559 095.00 | | | 559 095.00 |
VG Loans with a maturity of up to one year at origin | 11 739.00 | 11 739.00 | | 11 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 741.00 | 573 741.00 | | 573 741.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 648.00 | 22 648.00 | | 22 648.00 |
