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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 813.00 | | 221 813.00 | 221 813.00 |
AP Buildings | 665 440.00 | 362 757.00 | 302 683.00 | 665 440.00 |
AT Other tangible assets | 146 990.00 | 117 596.00 | 29 394.00 | 146 990.00 |
BJ TOTAL (I) | 1 034 243.00 | 480 353.00 | 553 890.00 | 1 034 243.00 |
BZ Other receivables | | | | |
CD Marketable securities | 395 216.00 | | 395 216.00 | 395 216.00 |
CF Cash and cash equivalents | 61 212.00 | | 61 212.00 | 61 212.00 |
CJ TOTAL (II) | 456 427.00 | | 456 427.00 | 456 427.00 |
CN Currency translation adjustments (V) | 120 864.00 | | 120 864.00 | 120 864.00 |
CO Grand total (0 to V) | 1 611 534.00 | 480 353.00 | 1 131 181.00 | 1 611 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 127.00 | 922 127.00 | | 922 127.00 |
DD Legal reserve (1) | 20 491.00 | 20 491.00 | | 20 491.00 |
DG Other reserves | 246 841.00 | 246 841.00 | | 246 841.00 |
DH Retained earnings | -69 394.00 | -75 220.00 | | -69 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 885.00 | 5 826.00 | | -120 885.00 |
DL TOTAL (I) | 999 181.00 | 1 120 065.00 | | 999 181.00 |
DP Provisions for Risks | 120 864.00 | 32 142.00 | | 120 864.00 |
DR TOTAL (IV) | 120 864.00 | 32 142.00 | | 120 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452.00 | 6 382.00 | | 6 452.00 |
DX Trade payables and related accounts | 4 685.00 | 4 742.00 | | 4 685.00 |
DY Tax and social security liabilities | | 28.00 | | |
EC TOTAL (IV) | 11 137.00 | 11 152.00 | | 11 137.00 |
EE Grand total (I to V) | 1 131 181.00 | 1 163 360.00 | | 1 131 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 411.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 004.00 | |
GF Total Operating Expenses (II) | | | 32 429.00 | |
GG - OPERATING RESULT (I - II) | | | -32 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 142.00 | |
GN Positive exchange differences | | | 5 342.00 | |
GP Total financial income (V) | | | 43 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 864.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GS Negative differences of foreign exchange | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 136 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HF Exceptional expenses on capital transactions | 29 970.00 | | | 29 970.00 |
HH Total exceptional expenses (VIII) | 29 970.00 | | | 29 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 406.00 | 94 953.00 | | 78 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 290.00 | 89 126.00 | | 199 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 885.00 | 5 826.00 | | -120 885.00 |
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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 | 458 349.00 | 22 004.00 | | 458 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 349.00 | 22 004.00 | | 458 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 142.00 | 120 864.00 | 32 142.00 | 32 142.00 |
7C Grand total | 32 142.00 | 120 864.00 | 32 142.00 | 32 142.00 |
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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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8B Suppliers and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 137.00 | 11 137.00 | | 11 137.00 |
