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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 910.00 | 25 910.00 | | 25 910.00 |
AN Land | 113 297.00 | | 113 297.00 | 113 297.00 |
AP Buildings | 349 922.00 | 68 504.00 | 281 417.00 | 349 922.00 |
AT Other tangible assets | 32 000.00 | 16 516.00 | 15 484.00 | 32 000.00 |
BJ TOTAL (I) | 521 128.00 | 110 930.00 | 410 198.00 | 521 128.00 |
CD Marketable securities | 96 800.00 | | 96 800.00 | 96 800.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 98 627.00 | | 98 627.00 | 98 627.00 |
CO Grand total (0 to V) | 619 754.00 | 110 930.00 | 508 825.00 | 619 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -229 908.00 | -197 133.00 | | -229 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 451.00 | -32 775.00 | | -35 451.00 |
DL TOTAL (I) | -262 359.00 | -226 908.00 | | -262 359.00 |
DU Loans and Debts from Credit Institutions (3) | 460 640.00 | 460 640.00 | | 460 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 141.00 | 272 568.00 | | 308 141.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 771 184.00 | 734 288.00 | | 771 184.00 |
EE Grand total (I to V) | 508 825.00 | 507 380.00 | | 508 825.00 |
EI Including equity loans | 308 141.00 | | | 308 141.00 |
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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 | 12 774.00 | | 12 774.00 | 12 774.00 |
FJ Net sales | 12 774.00 | | 12 774.00 | 12 774.00 |
FR Total operating income (I) | | | 12 774.00 | |
FW Other purchases and external expenses | | | 17 567.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 28 187.00 | |
GG - OPERATING RESULT (I - II) | | | -15 413.00 | |
GR Interest and similar expenses | | | 20 038.00 | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 774.00 | 16 946.00 | | 12 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 225.00 | 49 721.00 | | 48 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 451.00 | -32 775.00 | | -35 451.00 |
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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 | 521 128.00 | | | 521 128.00 |
I4 DECREASES Grand Total | | | 521 128.00 | |
IO DECREASES Total including other intangible assets | | | 25 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 910.00 | | | 25 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 218.00 | | | 495 218.00 |
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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 | 102 731.00 | 8 199.00 | | 102 731.00 |
PE DEPRECIATION Total including other intangible assets | 25 910.00 | | | 25 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 821.00 | 8 199.00 | | 76 821.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 460 640.00 | 460 640.00 | | 460 640.00 |
VI Group and Associates | 308 141.00 | 308 141.00 | | 308 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 184.00 | 771 184.00 | | 771 184.00 |
