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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 582.00 | | 33 582.00 | 33 582.00 |
AP Buildings | 385 286.00 | 236 024.00 | 149 262.00 | 385 286.00 |
AT Other tangible assets | 5 388.00 | 5 388.00 | | 5 388.00 |
BJ TOTAL (I) | 443 272.00 | 241 412.00 | 201 860.00 | 443 272.00 |
BZ Other receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
CD Marketable securities | 101 142.00 | | 101 142.00 | 101 142.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 574.00 | | 144 574.00 | 144 574.00 |
CO Grand total (0 to V) | 587 845.00 | 241 412.00 | 346 433.00 | 587 845.00 |
CU Other investments | 19 015.00 | | 19 015.00 | 19 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 164.00 | 8 164.00 | | 8 164.00 |
DB Share, merger, contribution premiums, etc. | 118 865.00 | 118 865.00 | | 118 865.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 734.00 | 209 433.00 | | 188 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 903.00 | -20 699.00 | | 15 903.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 332 428.00 | 316 525.00 | | 332 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | 53 678.00 | | 4 955.00 |
DX Trade payables and related accounts | 2 712.00 | 1 584.00 | | 2 712.00 |
DY Tax and social security liabilities | 6 339.00 | 1 383.00 | | 6 339.00 |
EC TOTAL (IV) | 14 006.00 | 56 645.00 | | 14 006.00 |
EE Grand total (I to V) | 346 433.00 | 373 170.00 | | 346 433.00 |
EG Accrued income and payables due within one year | 14 006.00 | 56 645.00 | | 14 006.00 |
EI Including equity loans | 4 955.00 | | | 4 955.00 |
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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 | 39 562.00 | | 39 562.00 | 39 562.00 |
FJ Net sales | 39 562.00 | | 39 562.00 | 39 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 670.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 44 638.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 15 492.00 | |
FZ Social Security Contributions | | | 8 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 60 396.00 | |
GG - OPERATING RESULT (I - II) | | | -15 758.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 28 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 753.00 | | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 546.00 | 39 038.00 | | 73 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 643.00 | 59 737.00 | | 57 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 903.00 | -20 699.00 | | 15 903.00 |
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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 | 443 272.00 | | | 443 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 015.00 | |
I4 DECREASES Grand Total | | | 443 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 257.00 | | | 424 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 015.00 | | | 19 015.00 |
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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 | 229 550.00 | 11 862.00 | | 229 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 550.00 | 11 862.00 | | 229 550.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 996.00 | 13 996.00 | | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 006.00 | 14 006.00 | | 14 006.00 |
