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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 100.00 | | 22 100.00 | 22 100.00 |
AP Buildings | 213 710.00 | 50 845.00 | 162 865.00 | 213 710.00 |
AT Other tangible assets | 11 125.00 | 6 706.00 | 4 419.00 | 11 125.00 |
BD Other fixed assets | 400 200.00 | 31 320.00 | 368 880.00 | 400 200.00 |
BJ TOTAL (I) | 652 636.00 | 89 871.00 | 562 764.00 | 652 636.00 |
BZ Other receivables | 108 222.00 | 4 000.00 | 104 222.00 | 108 222.00 |
CD Marketable securities | 145 855.00 | | 145 855.00 | 145 855.00 |
CF Cash and cash equivalents | 63 414.00 | | 63 414.00 | 63 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 491.00 | 4 000.00 | 313 491.00 | 317 491.00 |
CO Grand total (0 to V) | 970 126.00 | 93 871.00 | 876 255.00 | 970 126.00 |
CS Evaluated investments - equity method | 5 500.00 | 1 000.00 | 4 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 808 490.00 | 777 039.00 | | 808 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | 31 452.00 | | 557.00 |
DL TOTAL (I) | 817 433.00 | 816 876.00 | | 817 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 818.00 | 100 182.00 | | 51 818.00 |
DX Trade payables and related accounts | 4 388.00 | 5 986.00 | | 4 388.00 |
DY Tax and social security liabilities | 2 615.00 | 19 921.00 | | 2 615.00 |
EC TOTAL (IV) | 58 822.00 | 126 088.00 | | 58 822.00 |
EE Grand total (I to V) | 876 255.00 | 942 964.00 | | 876 255.00 |
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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 | | | 27 805.00 | |
FJ Net sales | | | 27 805.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 28 340.00 | |
FW Other purchases and external expenses | | | 7 112.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 345.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GP Total financial income (V) | | | 40 634.00 | |
GU Total financial expenses (VI) | | | 32 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 248.00 | 23 000.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | | 40 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -17 720.00 | | 1 248.00 |
HK Income tax | | 1 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 222.00 | 108 708.00 | | 70 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 665.00 | 77 256.00 | | 69 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | 31 452.00 | | 557.00 |
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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 | 652 635.00 | | | 652 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 700.00 | |
I4 DECREASES Grand Total | | | 652 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 935.00 | | | 246 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 700.00 | | | 405 700.00 |
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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 | 45 753.00 | 11 798.00 | | 45 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 753.00 | 11 798.00 | | 45 753.00 |
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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 | 6 250.00 | | | 6 250.00 |
8B Suppliers and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 568.00 | 45 568.00 | | 45 568.00 |
VP Miscellaneous | 108 222.00 | 104 222.00 | 4 000.00 | 108 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 222.00 | 104 222.00 | 4 000.00 | 108 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 822.00 | 52 572.00 | | 58 822.00 |
