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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44.00 | 44.00 | | 44.00 |
AN Land | 602 445.00 | | 602 445.00 | 602 445.00 |
AP Buildings | 1 829 290.00 | 1 091 974.00 | 737 316.00 | 1 829 290.00 |
AT Other tangible assets | 21 954.00 | 20 401.00 | 1 554.00 | 21 954.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 3 312 601.00 | 1 112 419.00 | 2 200 182.00 | 3 312 601.00 |
BX Customers and related accounts | 2 469.00 | 917.00 | 1 553.00 | 2 469.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 32 165.00 | | 32 165.00 | 32 165.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 53 071.00 | 917.00 | 52 154.00 | 53 071.00 |
CO Grand total (0 to V) | 3 365 673.00 | 1 113 336.00 | 2 252 337.00 | 3 365 673.00 |
CU Other investments | 855 298.00 | | 855 298.00 | 855 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DH Retained earnings | -1 100 576.00 | -1 107 313.00 | | -1 100 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 798.00 | 6 737.00 | | -60 798.00 |
DL TOTAL (I) | 2 188 627.00 | 2 249 424.00 | | 2 188 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 807.00 | 164 786.00 | | 52 807.00 |
DW Advances and down payments received on current orders | 1 026.00 | 2 721.00 | | 1 026.00 |
DX Trade payables and related accounts | 3 000.00 | 4 372.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 862.00 | 13 393.00 | | 6 862.00 |
EC TOTAL (IV) | 63 710.00 | 185 271.00 | | 63 710.00 |
EE Grand total (I to V) | 2 252 337.00 | 2 434 695.00 | | 2 252 337.00 |
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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 | 308 497.00 | | 308 497.00 | 308 497.00 |
FJ Net sales | 308 497.00 | | 308 497.00 | 308 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 316 087.00 | |
FW Other purchases and external expenses | | | 201 500.00 | |
FX Taxes, duties, and similar payments | | | 36 958.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 359 576.00 | |
GG - OPERATING RESULT (I - II) | | | -43 489.00 | |
GH Attributed profit or transferred loss (III) | | | 784.00 | |
GI Supported loss or transferred profit (IV) | | | 44 174.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 000.00 | -20.00 | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 870.00 | 242 725.00 | | 345 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 668.00 | 235 988.00 | | 406 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 798.00 | 6 737.00 | | -60 798.00 |
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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 | 3 309 998.00 | | 3 272.00 | 3 309 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 858 867.00 | |
I4 DECREASES Grand Total | | 669.00 | 3 812 556.00 | |
IO DECREASES Total including other intangible assets | | | 44.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 2 453 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 840.00 | | | 2 454 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 658.00 | | 3 228.00 | 855 658.00 |
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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 | 1 034 509.00 | 78 560.00 | 650.00 | 1 034 509.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 509.00 | 78 516.00 | 650.00 | 1 034 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | 917.00 | 5 350.00 | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | 917.00 | 5 350.00 | 5 350.00 |
7C Grand total | 5 350.00 | 917.00 | 5 350.00 | 5 350.00 |
UE of which provisions and reversals: - Operating | | 917.00 | 5 350.00 | |
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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 | 13 193.00 | 13 193.00 | | 13 193.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 39 614.00 | 39 614.00 | | 39 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 476.00 | 20 907.00 | 3 569.00 | 24 476.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 684.00 | 62 684.00 | | 62 684.00 |
