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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 940.00 | | 148 940.00 | 148 940.00 |
AP Buildings | 376 256.00 | 10 033.00 | 366 222.00 | 376 256.00 |
AT Other tangible assets | 19 350.00 | 19 350.00 | | 19 350.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 757 844.00 | 29 383.00 | 728 461.00 | 757 844.00 |
BX Customers and related accounts | 2 682.00 | 2 243.00 | 440.00 | 2 682.00 |
BZ Other receivables | 32 256.00 | | 32 256.00 | 32 256.00 |
CD Marketable securities | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 188 302.00 | | 188 302.00 | 188 302.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 234 576.00 | 2 243.00 | 232 334.00 | 234 576.00 |
CO Grand total (0 to V) | 992 420.00 | 31 626.00 | 960 794.00 | 992 420.00 |
CU Other investments | 183 298.00 | | 183 298.00 | 183 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 300.00 | 388 300.00 | | 388 300.00 |
DB Share, merger, contribution premiums, etc. | 186 839.00 | 186 839.00 | | 186 839.00 |
DD Legal reserve (1) | 20 691.00 | 20 623.00 | | 20 691.00 |
DG Other reserves | 370 714.00 | 369 430.00 | | 370 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 521.00 | 1 352.00 | | -19 521.00 |
DL TOTAL (I) | 947 023.00 | 966 544.00 | | 947 023.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 30.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 095.00 | | |
DX Trade payables and related accounts | 11 888.00 | 6 823.00 | | 11 888.00 |
DY Tax and social security liabilities | 1 863.00 | 362.00 | | 1 863.00 |
EA Other liabilities | | 3 748.00 | | |
EC TOTAL (IV) | 13 772.00 | 14 059.00 | | 13 772.00 |
EE Grand total (I to V) | 960 794.00 | 980 603.00 | | 960 794.00 |
EG Accrued income and payables due within one year | 13 772.00 | 14 059.00 | | 13 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 30.00 | | 20.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FR Total operating income (I) | | | 11 563.00 | |
FW Other purchases and external expenses | | | 18 128.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 44 105.00 | |
GG - OPERATING RESULT (I - II) | | | -32 542.00 | |
GL Other interest and similar income | | | 11 086.00 | |
GP Total financial income (V) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 970.00 | 4 920.00 | | 2 970.00 |
HD Total exceptional income (VII) | 2 970.00 | 4 920.00 | | 2 970.00 |
HE Exceptional expenses on management operations | 1 035.00 | 1 198.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 1 198.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | 3 723.00 | | 1 934.00 |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 619.00 | 36 290.00 | | 25 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 141.00 | 34 938.00 | | 45 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 521.00 | 1 352.00 | | -19 521.00 |
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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 | 142 909.00 | | 615 176.00 | 142 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 241.00 | 213 298.00 | |
I4 DECREASES Grand Total | | 241.00 | 757 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | 525 196.00 | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 559.00 | | 89 980.00 | 123 559.00 |
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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 | 17 017.00 | | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | | | 17 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 306.00 | | 3 063.00 | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | 3 063.00 | 5 306.00 |
7C Grand total | 5 306.00 | | 3 063.00 | 5 306.00 |
UE of which provisions and reversals: - Operating | | | 3 063.00 | |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 2 682.00 | | | 2 682.00 |
VB VAT | 8 139.00 | | | 8 139.00 |
VC Group and associates | 2 945.00 | | | 2 945.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 666.00 | | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 506.00 | | | 20 506.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 323.00 | 35 323.00 | 30 000.00 | 65 323.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 772.00 | 13 772.00 | | 13 772.00 |
