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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 657.00 | | 171 657.00 | 171 657.00 |
AP Buildings | 235 059.00 | 128 975.00 | 106 083.00 | 235 059.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 494 102.00 | 128 975.00 | 365 126.00 | 494 102.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 1 150 415.00 | | 1 150 415.00 | 1 150 415.00 |
CJ TOTAL (II) | 1 194 879.00 | | 1 194 879.00 | 1 194 879.00 |
CO Grand total (0 to V) | 1 688 981.00 | 128 975.00 | 1 560 006.00 | 1 688 981.00 |
CU Other investments | 85 265.00 | | 85 265.00 | 85 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DL TOTAL (I) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 29.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DW Advances and down payments received on current orders | 3 557.00 | | | 3 557.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 2 735.00 | 27 858.00 | | 2 735.00 |
EC TOTAL (IV) | 6 716.00 | 28 284.00 | | 6 716.00 |
EE Grand total (I to V) | 1 531 716.00 | 1 553 284.00 | | 1 531 716.00 |
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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 | 69 501.00 | | 69 501.00 | 69 501.00 |
FJ Net sales | 69 501.00 | | 69 501.00 | 69 501.00 |
FR Total operating income (I) | | | 69 501.00 | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 39 190.00 | |
GG - OPERATING RESULT (I - II) | | | 30 311.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 28 289.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 501.00 | 73 484.00 | | 69 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 501.00 | 73 484.00 | | 69 501.00 |
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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 | 493 872.00 | | 230.00 | 493 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 385.00 | |
I4 DECREASES Grand Total | | | 494 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 717.00 | | | 406 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 155.00 | | 230.00 | 87 155.00 |
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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 | 121 988.00 | 6 988.00 | | 121 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 988.00 | 6 988.00 | | 121 988.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 2 119.00 | 2 119.00 | | 2 119.00 |
UX Other trade receivables | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 739.00 | 43 739.00 | | 43 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 583.00 | 46 583.00 | | 46 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159.00 | 3 159.00 | | 3 159.00 |
