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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 582.00 | | 33 582.00 | 33 582.00 |
AP Buildings | 385 286.00 | 213 423.00 | 171 863.00 | 385 286.00 |
AT Other tangible assets | 5 388.00 | 5 388.00 | | 5 388.00 |
BJ TOTAL (I) | 443 272.00 | 218 811.00 | 224 461.00 | 443 272.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CD Marketable securities | 150 751.00 | | 150 751.00 | 150 751.00 |
CF Cash and cash equivalents | 28 940.00 | | 28 940.00 | 28 940.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 220 406.00 | | 220 406.00 | 220 406.00 |
CO Grand total (0 to V) | 663 677.00 | 218 811.00 | 444 866.00 | 663 677.00 |
CU Other investments | 19 015.00 | | 19 015.00 | 19 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 118 865.00 | 118 865.00 | | 118 865.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 907.00 | 288 097.00 | | 273 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 130.00 | -14 190.00 | | 36 130.00 |
DL TOTAL (I) | 437 286.00 | 401 156.00 | | 437 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 3 230.00 | | 3 303.00 |
DX Trade payables and related accounts | 2 640.00 | 8 035.00 | | 2 640.00 |
DY Tax and social security liabilities | 1 637.00 | 2 789.00 | | 1 637.00 |
EC TOTAL (IV) | 7 580.00 | 14 054.00 | | 7 580.00 |
EE Grand total (I to V) | 444 866.00 | 415 209.00 | | 444 866.00 |
EI Including equity loans | 3 303.00 | | | 3 303.00 |
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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 | 44 704.00 | | 44 704.00 | 44 704.00 |
FJ Net sales | 44 704.00 | | 44 704.00 | 44 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 47 525.00 | |
FW Other purchases and external expenses | | | 14 268.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 17 805.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 62 696.00 | |
GG - OPERATING RESULT (I - II) | | | -15 172.00 | |
GL Other interest and similar income | | | 51 301.00 | |
GP Total financial income (V) | | | 51 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 826.00 | 40 476.00 | | 98 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 696.00 | 54 666.00 | | 62 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 130.00 | -14 190.00 | | 36 130.00 |
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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 | 443 272.00 | | | 443 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 015.00 | |
I4 DECREASES Grand Total | | | 443 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 257.00 | | | 424 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 015.00 | | | 19 015.00 |
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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 | 205 387.00 | 13 424.00 | 218 811.00 | 205 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 387.00 | 13 424.00 | 218 811.00 | 205 387.00 |
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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 4 035.00 | | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 714.00 | 40 714.00 | | 40 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 580.00 | 7 580.00 | | 7 580.00 |
