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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 847.00 | | 66 847.00 | 66 847.00 |
AP Buildings | 601 623.00 | 64 121.00 | 537 502.00 | 601 623.00 |
AT Other tangible assets | 11 087.00 | 4 288.00 | 6 798.00 | 11 087.00 |
BJ TOTAL (I) | 679 558.00 | 68 409.00 | 611 148.00 | 679 558.00 |
BZ Other receivables | 168 205.00 | | 168 205.00 | 168 205.00 |
CF Cash and cash equivalents | 527 368.00 | | 527 368.00 | 527 368.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 696 141.00 | | 696 141.00 | 696 141.00 |
CO Grand total (0 to V) | 1 375 699.00 | 68 409.00 | 1 307 289.00 | 1 375 699.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 820.00 | 1 350 820.00 | | 1 350 820.00 |
DD Legal reserve (1) | 23 445.00 | 23 445.00 | | 23 445.00 |
DH Retained earnings | -80 151.00 | -48 870.00 | | -80 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | -31 281.00 | | 8 501.00 |
DL TOTAL (I) | 1 302 616.00 | 1 294 114.00 | | 1 302 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 582.00 | | 137.00 |
DX Trade payables and related accounts | 2 786.00 | 3 387.00 | | 2 786.00 |
DY Tax and social security liabilities | 1 000.00 | 829.00 | | 1 000.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 4 673.00 | 6 547.00 | | 4 673.00 |
EE Grand total (I to V) | 1 307 289.00 | 1 300 661.00 | | 1 307 289.00 |
EG Accrued income and payables due within one year | 4 673.00 | 6 547.00 | | 4 673.00 |
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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 | 19 744.00 | | 19 744.00 | 19 744.00 |
FJ Net sales | 19 744.00 | | 19 744.00 | 19 744.00 |
FR Total operating income (I) | | | 19 744.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 496.00 | |
GF Total Operating Expenses (II) | | | 32 409.00 | |
GG - OPERATING RESULT (I - II) | | | -12 665.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 199.00 | 251 240.00 | | 25 199.00 |
HC Reversals of provisions and transfers of expenses | | 1 066 261.00 | | |
HD Total exceptional income (VII) | 25 199.00 | 1 317 501.00 | | 25 199.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | 1 336 140.00 | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 1 336 140.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 519.00 | -18 639.00 | | 20 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 590.00 | 1 335 575.00 | | 45 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 089.00 | 1 366 856.00 | | 37 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | -31 281.00 | | 8 501.00 |
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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 | 684 238.00 | | | 684 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | | |
I4 DECREASES Grand Total | | 4 680.00 | 679 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 558.00 | | | 679 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 47 913.00 | 20 496.00 | | 47 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 913.00 | 20 496.00 | | 47 913.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VC Group and associates | 142 859.00 | 142 859.00 | | 142 859.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 346.00 | 25 346.00 | | 25 346.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 772.00 | 168 772.00 | | 168 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673.00 | 4 673.00 | | 4 673.00 |
