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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 083 967.00 | | 3 083 967.00 | 3 083 967.00 |
AP Buildings | 1 046 729.00 | 762 080.00 | 284 649.00 | 1 046 729.00 |
AT Other tangible assets | 66 901.00 | 66 901.00 | | 66 901.00 |
BJ TOTAL (I) | 4 197 597.00 | 828 980.00 | 3 368 616.00 | 4 197 597.00 |
BX Customers and related accounts | 7 956.00 | | 7 956.00 | 7 956.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CD Marketable securities | 116 038.00 | | 116 038.00 | 116 038.00 |
CF Cash and cash equivalents | 21 458.00 | | 21 458.00 | 21 458.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 166 239.00 | | 166 239.00 | 166 239.00 |
CO Grand total (0 to V) | 4 363 836.00 | 828 980.00 | 3 534 855.00 | 4 363 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 965 701.00 | 2 016 008.00 | | 1 965 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 253.00 | -50 307.00 | | -39 253.00 |
DL TOTAL (I) | 1 970 449.00 | 2 009 701.00 | | 1 970 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 620.00 | 1 519 355.00 | | 1 530 620.00 |
DX Trade payables and related accounts | 14 390.00 | 13 598.00 | | 14 390.00 |
DY Tax and social security liabilities | 3 168.00 | 8 855.00 | | 3 168.00 |
EA Other liabilities | 1 228.00 | 1 228.00 | | 1 228.00 |
EB Prepaid income (2) | 15 000.00 | 17 107.00 | | 15 000.00 |
EC TOTAL (IV) | 1 564 407.00 | 1 560 142.00 | | 1 564 407.00 |
EE Grand total (I to V) | 3 534 855.00 | 3 569 844.00 | | 3 534 855.00 |
EG Accrued income and payables due within one year | 1 564 407.00 | 1 560 142.00 | | 1 564 407.00 |
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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 | 51 657.00 | | 51 657.00 | 51 657.00 |
FJ Net sales | 51 657.00 | | 51 657.00 | 51 657.00 |
FR Total operating income (I) | | | 51 657.00 | |
FW Other purchases and external expenses | | | 30 497.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 791.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 060.00 | |
GG - OPERATING RESULT (I - II) | | | -39 403.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | | | 1 244.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 955.00 | 45 125.00 | | 52 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 207.00 | 95 432.00 | | 92 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 253.00 | -50 307.00 | | -39 253.00 |
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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 | 4 197 597.00 | | | 4 197 597.00 |
I4 DECREASES Grand Total | | | 4 197 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 597.00 | | | 4 197 597.00 |
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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 | 785 189.00 | 43 791.00 | | 785 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 189.00 | 43 791.00 | | 785 189.00 |
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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 | 1 472 646.00 | 1 472 646.00 | | 1 472 646.00 |
8B Suppliers and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 203.00 | 59 203.00 | | 59 203.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 7 956.00 | 7 956.00 | | 7 956.00 |
VP Miscellaneous | 19 056.00 | 19 056.00 | | 19 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 744.00 | 28 744.00 | | 28 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 407.00 | 1 564 407.00 | | 1 564 407.00 |
