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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211 948.00 | | 1 211 948.00 | 1 211 948.00 |
AP Buildings | 2 215 744.00 | 660 770.00 | 1 554 974.00 | 2 215 744.00 |
AT Other tangible assets | 32 237.00 | 26 332.00 | 5 905.00 | 32 237.00 |
AV Fixed assets in progress | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 4 091 233.00 | 687 102.00 | 3 404 130.00 | 4 091 233.00 |
BZ Other receivables | 130 159.00 | | 130 159.00 | 130 159.00 |
CF Cash and cash equivalents | 21 943.00 | | 21 943.00 | 21 943.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 152 794.00 | | 152 794.00 | 152 794.00 |
CO Grand total (0 to V) | 4 244 028.00 | 687 102.00 | 3 556 925.00 | 4 244 028.00 |
CU Other investments | 609 882.00 | | 609 882.00 | 609 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 820.00 | | | 769 820.00 |
DD Legal reserve (1) | 97 000.00 | | | 97 000.00 |
DG Other reserves | 525 397.00 | | | 525 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 853.00 | | | -35 853.00 |
DL TOTAL (I) | 1 356 364.00 | | | 1 356 364.00 |
DU Loans and Debts from Credit Institutions (3) | 355 137.00 | | | 355 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 044.00 | | | 1 829 044.00 |
DX Trade payables and related accounts | 13 988.00 | | | 13 988.00 |
DY Tax and social security liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 2 200 561.00 | | | 2 200 561.00 |
EE Grand total (I to V) | 3 556 925.00 | | | 3 556 925.00 |
EG Accrued income and payables due within one year | 1 932 465.00 | | | 1 932 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 151 303.00 | | 151 303.00 | 151 303.00 |
FJ Net sales | 151 303.00 | | 151 303.00 | 151 303.00 |
FR Total operating income (I) | | | 151 304.00 | |
FW Other purchases and external expenses | | | 38 876.00 | |
FX Taxes, duties, and similar payments | | | 19 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 180.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 29 904.00 | |
GU Total financial expenses (VI) | | | 29 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 231.00 | | | 153 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 084.00 | | | 189 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 853.00 | | | -35 853.00 |
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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 | 4 085 591.00 | | | 4 085 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 882.00 | |
I4 DECREASES Grand Total | | | 4 091 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 481 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 709.00 | | | 3 475 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 882.00 | | | 609 882.00 |
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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 | 586 037.00 | 101 066.00 | | 586 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 037.00 | 101 066.00 | | 586 037.00 |
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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 | 13 989.00 | 13 989.00 | | 13 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 045.00 | 1 829 045.00 | | 1 829 045.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 355 123.00 | 87 027.00 | 268 096.00 | 355 123.00 |
VK Loans repaid during the year | 86 929.00 | | | 86 929.00 |
VP Miscellaneous | 130 159.00 | 130 159.00 | | 130 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 852.00 | 130 852.00 | | 130 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 562.00 | 1 932 466.00 | 268 096.00 | 2 200 562.00 |
