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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 429.00 | | 24 429.00 | 24 429.00 |
AP Buildings | 513 041.00 | 293 160.00 | 219 880.00 | 513 041.00 |
AT Other tangible assets | 29 614.00 | 29 614.00 | | 29 614.00 |
BJ TOTAL (I) | 567 083.00 | 322 774.00 | 244 309.00 | 567 083.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 16 081.00 | | 16 081.00 | 16 081.00 |
CO Grand total (0 to V) | 583 164.00 | 322 774.00 | 260 390.00 | 583 164.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 184.00 | 20 100.00 | | 19 184.00 |
DL TOTAL (I) | 27 568.00 | 28 485.00 | | 27 568.00 |
DS Convertible Bond Issues | 400.00 | 400.00 | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 89 035.00 | 148 819.00 | | 89 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 155.00 | 88 517.00 | | 133 155.00 |
DX Trade payables and related accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
DY Tax and social security liabilities | 3 328.00 | 2 723.00 | | 3 328.00 |
EA Other liabilities | 3 231.00 | 3 248.00 | | 3 231.00 |
EC TOTAL (IV) | 232 822.00 | 247 379.00 | | 232 822.00 |
EE Grand total (I to V) | 260 390.00 | 275 864.00 | | 260 390.00 |
EG Accrued income and payables due within one year | 66 363.00 | 247 379.00 | | 66 363.00 |
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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 | 44 101.00 | | 44 101.00 | 44 101.00 |
FJ Net sales | 44 101.00 | | 44 101.00 | 44 101.00 |
FR Total operating income (I) | | | 44 101.00 | |
FW Other purchases and external expenses | | | 5 870.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GF Total Operating Expenses (II) | | | 23 646.00 | |
GG - OPERATING RESULT (I - II) | | | 20 455.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 101.00 | 43 943.00 | | 44 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 918.00 | 23 843.00 | | 24 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 184.00 | 20 100.00 | | 19 184.00 |
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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 | 567 083.00 | | | 567 083.00 |
I4 DECREASES Grand Total | | | 567 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 083.00 | | | 567 083.00 |
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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 | 307 126.00 | 15 648.00 | | 307 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 126.00 | 15 648.00 | | 307 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VH Loans with a maturity of more than one year at origin | 89 035.00 | 55 731.00 | 33 304.00 | 89 035.00 |
VI Group and Associates | 133 155.00 | | 133 155.00 | 133 155.00 |
VK Loans repaid during the year | 59 784.00 | | | 59 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901.00 | 4 901.00 | | 4 901.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 822.00 | 66 363.00 | 166 459.00 | 232 822.00 |
