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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 083 967.00 | | 3 083 967.00 | 3 083 967.00 |
AP Buildings | 1 046 729.00 | 718 288.00 | 328 440.00 | 1 046 729.00 |
AT Other tangible assets | 66 901.00 | 66 901.00 | | 66 901.00 |
BJ TOTAL (I) | 4 197 597.00 | 785 189.00 | 3 412 408.00 | 4 197 597.00 |
BX Customers and related accounts | 4 908.00 | | 4 908.00 | 4 908.00 |
BZ Other receivables | 23 334.00 | | 23 334.00 | 23 334.00 |
CD Marketable securities | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 126 534.00 | | 126 534.00 | 126 534.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 157 436.00 | | 157 436.00 | 157 436.00 |
CO Grand total (0 to V) | 4 355 033.00 | 785 189.00 | 3 569 844.00 | 4 355 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 016 008.00 | 2 042 511.00 | | 2 016 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 307.00 | -26 502.00 | | -50 307.00 |
DL TOTAL (I) | 2 009 701.00 | 2 060 008.00 | | 2 009 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 355.00 | 1 511 853.00 | | 1 519 355.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 13 598.00 | 14 852.00 | | 13 598.00 |
DY Tax and social security liabilities | 8 855.00 | 7 518.00 | | 8 855.00 |
EA Other liabilities | 1 228.00 | 3 028.00 | | 1 228.00 |
EB Prepaid income (2) | 17 107.00 | 28 517.00 | | 17 107.00 |
EC TOTAL (IV) | 1 560 142.00 | 1 567 868.00 | | 1 560 142.00 |
EE Grand total (I to V) | 3 569 844.00 | 3 627 876.00 | | 3 569 844.00 |
EG Accrued income and payables due within one year | 1 560 142.00 | 1 565 768.00 | | 1 560 142.00 |
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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 | | | 45 122.00 | |
FJ Net sales | | | 45 122.00 | |
FR Total operating income (I) | | | 45 122.00 | |
FW Other purchases and external expenses | | | 29 421.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 393.00 | |
GG - OPERATING RESULT (I - II) | | | -49 271.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 605.00 | | |
HD Total exceptional income (VII) | | 3 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 125.00 | 67 842.00 | | 45 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 432.00 | 94 344.00 | | 95 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 307.00 | -26 502.00 | | -50 307.00 |
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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 | 4 197 597.00 | | | 4 197 597.00 |
I4 DECREASES Grand Total | | | 4 197 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 597.00 | | | 4 197 597.00 |
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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 | 741 398.00 | 43 791.00 | | 741 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 398.00 | 43 791.00 | | 741 398.00 |
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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 | 1 468 504.00 | 1 468 504.00 | | 1 468 504.00 |
8B Suppliers and Related Accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 079.00 | 52 079.00 | | 52 079.00 |
8L Deferred income | 17 107.00 | 17 107.00 | | 17 107.00 |
UX Other trade receivables | 4 908.00 | | | 4 908.00 |
VP Miscellaneous | 23 334.00 | | | 23 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 855.00 | 8 855.00 | | 8 855.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 920.00 | 29 920.00 | | 29 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 142.00 | 1 560 142.00 | | 1 560 142.00 |
