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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 861.00 | | 209 861.00 | 209 861.00 |
AP Buildings | 1 768 426.00 | 996 265.00 | 772 161.00 | 1 768 426.00 |
BB Receivables related to investments | 740 187.00 | | 740 187.00 | 740 187.00 |
BJ TOTAL (I) | 3 468 002.00 | 996 265.00 | 2 471 736.00 | 3 468 002.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 33 508.00 | | 33 508.00 | 33 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 711.00 | | 242 711.00 | 242 711.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 298 408.00 | | 298 408.00 | 298 408.00 |
CO Grand total (0 to V) | 3 766 410.00 | 996 265.00 | 2 770 145.00 | 3 766 410.00 |
CU Other investments | 749 528.00 | | 749 528.00 | 749 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 867 699.00 | 814 702.00 | | 867 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 541.00 | 52 997.00 | | -19 541.00 |
DL TOTAL (I) | 1 673 159.00 | 1 692 699.00 | | 1 673 159.00 |
DU Loans and Debts from Credit Institutions (3) | 783 528.00 | 708 685.00 | | 783 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 116.00 | 269 250.00 | | 255 116.00 |
DX Trade payables and related accounts | 4 419.00 | 1 525.00 | | 4 419.00 |
DY Tax and social security liabilities | 22 732.00 | 22 435.00 | | 22 732.00 |
EA Other liabilities | 31 190.00 | 4 224.00 | | 31 190.00 |
EC TOTAL (IV) | 1 096 986.00 | 1 006 119.00 | | 1 096 986.00 |
EE Grand total (I to V) | 2 770 145.00 | 2 698 818.00 | | 2 770 145.00 |
EG Accrued income and payables due within one year | 1 033 799.00 | 296 619.00 | | 1 033 799.00 |
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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 | 186 257.00 | | 186 257.00 | 186 257.00 |
FJ Net sales | 186 257.00 | | 186 257.00 | 186 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 683.00 | |
FU Purchases of raw materials and other supplies | | | 11 730.00 | |
FW Other purchases and external expenses | | | 31 750.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 57 440.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 533.00 | |
GG - OPERATING RESULT (I - II) | | | -8 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 120.00 | |
GR Interest and similar expenses | | | 11 636.00 | |
GU Total financial expenses (VI) | | | 11 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | 1 786.00 | | 1 426.00 |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HE Exceptional expenses on management operations | 10 175.00 | 18 754.00 | | 10 175.00 |
HH Total exceptional expenses (VIII) | 10 175.00 | 18 754.00 | | 10 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | -18 754.00 | | -10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 804.00 | 305 935.00 | | 198 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 344.00 | 252 938.00 | | 218 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 541.00 | 52 997.00 | | -19 541.00 |
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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 | 3 300 636.00 | | 167 365.00 | 3 300 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 714.00 | |
I4 DECREASES Grand Total | | | 3 468 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 287.00 | | | 1 978 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 349.00 | | 167 365.00 | 1 322 349.00 |
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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 | 929 540.00 | 66 726.00 | | 929 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 540.00 | 66 726.00 | | 929 540.00 |
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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 | 5 400.00 | 1 250.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 12 024.00 | 12 024.00 | | 12 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 190.00 | 31 190.00 | | 31 190.00 |
UL Receivables related to investments | 740 187.00 | | | 740 187.00 |
UX Other trade receivables | 21 115.00 | | | 21 115.00 |
VB VAT | 13 659.00 | | | 13 659.00 |
VH Loans with a maturity of more than one year at origin | 783 528.00 | 724 491.00 | 59 037.00 | 783 528.00 |
VI Group and Associates | 249 716.00 | 249 716.00 | | 249 716.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 216.00 | | | 5 216.00 |
VM Income taxes | 17 128.00 | | | 17 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 884.00 | 55 697.00 | 740 187.00 | 795 884.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 986.00 | 1 033 799.00 | 59 037.00 | 1 096 986.00 |
