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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 419 410.00 | 272 379.00 | 147 031.00 | 419 410.00 |
AT Other tangible assets | 818.00 | 818.00 | | 818.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 587 931.00 | 273 198.00 | 314 733.00 | 587 931.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CD Marketable securities | 21 456.00 | | 21 456.00 | 21 456.00 |
CF Cash and cash equivalents | 12 661.00 | | 12 661.00 | 12 661.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 44 779.00 | | 44 779.00 | 44 779.00 |
CO Grand total (0 to V) | 632 710.00 | 273 198.00 | 359 512.00 | 632 710.00 |
CU Other investments | 158 505.00 | | 158 505.00 | 158 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 653.00 | 50 653.00 | | 50 653.00 |
DD Legal reserve (1) | 15 090.00 | 15 090.00 | | 15 090.00 |
DE Statutory or contractual reserves | 6 771.00 | 6 771.00 | | 6 771.00 |
DG Other reserves | 269 201.00 | 271 741.00 | | 269 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | 15 179.00 | | 7 190.00 |
DL TOTAL (I) | 348 906.00 | 359 436.00 | | 348 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 2 228.00 | | 2 228.00 |
DX Trade payables and related accounts | 4 074.00 | 2 128.00 | | 4 074.00 |
DY Tax and social security liabilities | 319.00 | 825.00 | | 319.00 |
EA Other liabilities | 3 984.00 | 3 903.00 | | 3 984.00 |
EC TOTAL (IV) | 10 605.00 | 9 085.00 | | 10 605.00 |
EE Grand total (I to V) | 359 512.00 | 368 521.00 | | 359 512.00 |
EG Accrued income and payables due within one year | 10 605.00 | 9 085.00 | | 10 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 456.00 | |
FJ Net sales | | | 66 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 232.00 | |
FW Other purchases and external expenses | | | 45 915.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 721.00 | |
GG - OPERATING RESULT (I - II) | | | -14 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 696.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 928.00 | 95 308.00 | | 89 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 738.00 | 80 128.00 | | 82 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | 15 179.00 | | 7 190.00 |
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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 | 587 931.00 | | | 587 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 555.00 | |
I4 DECREASES Grand Total | | | 587 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 376.00 | | | 429 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 555.00 | | | 158 555.00 |
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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 | 250 992.00 | 22 206.00 | | 250 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 992.00 | 22 206.00 | | 250 992.00 |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8B Suppliers and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 711.00 | 10 661.00 | 50.00 | 10 711.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 606.00 | 10 606.00 | | 10 606.00 |
