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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 400.00 | | 34 400.00 | 34 400.00 |
AP Buildings | 137 600.00 | 32 428.00 | 105 172.00 | 137 600.00 |
AT Other tangible assets | 546.00 | 546.00 | | 546.00 |
BJ TOTAL (I) | 172 926.00 | 32 974.00 | 139 952.00 | 172 926.00 |
BZ Other receivables | 61 844.00 | | 61 844.00 | 61 844.00 |
CD Marketable securities | 70 222.00 | 2 335.00 | 67 886.00 | 70 222.00 |
CF Cash and cash equivalents | 139 786.00 | | 139 786.00 | 139 786.00 |
CJ TOTAL (II) | 271 851.00 | 2 335.00 | 269 516.00 | 271 851.00 |
CO Grand total (0 to V) | 444 777.00 | 35 309.00 | 409 468.00 | 444 777.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 910.00 | 435 033.00 | | 420 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 319.00 | -14 123.00 | | -23 319.00 |
DL TOTAL (I) | 405 976.00 | 429 295.00 | | 405 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 237.00 | | 137.00 |
DX Trade payables and related accounts | 966.00 | 960.00 | | 966.00 |
DY Tax and social security liabilities | 2 389.00 | 483.00 | | 2 389.00 |
EA Other liabilities | | 9 123.00 | | |
EC TOTAL (IV) | 3 492.00 | 10 803.00 | | 3 492.00 |
EE Grand total (I to V) | 409 468.00 | 440 097.00 | | 409 468.00 |
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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 | | | 22 989.00 | |
FJ Net sales | | | 22 989.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 26 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 304.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 11 271.00 | |
FZ Social Security Contributions | | | 6 621.00 | |
GB Operating Expenses - Provisions | | | 9 225.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 56 616.00 | |
GG - OPERATING RESULT (I - II) | | | -30 113.00 | |
GP Total financial income (V) | | | 9 929.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 434.00 | 14.00 | | 16 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -14.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 432.00 | 30 330.00 | | 51 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 751.00 | 44 453.00 | | 74 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 319.00 | -14 123.00 | | -23 319.00 |
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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 | 199 826.00 | | | 199 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 172 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 172 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 446.00 | | | 199 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 34 239.00 | 9 225.00 | 10 491.00 | 34 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 239.00 | 9 225.00 | 10 491.00 | 34 239.00 |
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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 | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UX Other trade receivables | 61 844.00 | 61 844.00 | | 61 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 844.00 | 61 844.00 | | 61 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492.00 | 3 492.00 | | 3 492.00 |
