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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 074 270.00 | 80 649.00 | 1 993 621.00 | 2 074 270.00 |
AP Buildings | 2 600 334.00 | 1 340 599.00 | 1 259 735.00 | 2 600 334.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 674 904.00 | 1 421 248.00 | 3 253 656.00 | 4 674 904.00 |
BX Customers and related accounts | 157 240.00 | | 157 240.00 | 157 240.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 934 603.00 | | 934 603.00 | 934 603.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 1 099 284.00 | | 1 099 284.00 | 1 099 284.00 |
CO Grand total (0 to V) | 5 774 187.00 | 1 421 248.00 | 4 352 939.00 | 5 774 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 706.00 | 3 268 706.00 | | 3 268 706.00 |
DD Legal reserve (1) | 253 993.00 | 237 102.00 | | 253 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 168.00 | 337 813.00 | | 103 168.00 |
DL TOTAL (I) | 3 625 867.00 | 3 843 621.00 | | 3 625 867.00 |
DP Provisions for Risks | 203 806.00 | 164 635.00 | | 203 806.00 |
DR TOTAL (IV) | 203 806.00 | 164 635.00 | | 203 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 909.00 | 177 251.00 | | 391 909.00 |
DX Trade payables and related accounts | 15 755.00 | 101 433.00 | | 15 755.00 |
DY Tax and social security liabilities | 33 956.00 | 14 776.00 | | 33 956.00 |
EA Other liabilities | | 7 735.00 | | |
EB Prepaid income (2) | 81 647.00 | 81 647.00 | | 81 647.00 |
EC TOTAL (IV) | 523 267.00 | 382 842.00 | | 523 267.00 |
EE Grand total (I to V) | 4 352 939.00 | 4 391 098.00 | | 4 352 939.00 |
EG Accrued income and payables due within one year | 523 267.00 | 382 842.00 | | 523 267.00 |
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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 | 358 744.00 | | 358 744.00 | 358 744.00 |
FJ Net sales | 358 744.00 | | 358 744.00 | 358 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 750.00 | |
FW Other purchases and external expenses | | | 92 955.00 | |
FX Taxes, duties, and similar payments | | | 32 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 699.00 | |
GB Operating Expenses - Provisions | | | 56 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 910.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 8 735.00 | |
GU Total financial expenses (VI) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 533.00 | | | 90 533.00 |
HB Exceptional income from capital transactions | | 6 900 000.00 | | |
HD Total exceptional income (VII) | 90 533.00 | 6 900 000.00 | | 90 533.00 |
HE Exceptional expenses on management operations | 10 690.00 | 50 015.00 | | 10 690.00 |
HF Exceptional expenses on capital transactions | | 6 872 270.00 | | |
HH Total exceptional expenses (VIII) | 10 690.00 | 6 922 285.00 | | 10 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 842.00 | -22 285.00 | | 79 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 503.00 | 8 040 576.00 | | 450 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 335.00 | 7 702 763.00 | | 347 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 168.00 | 337 813.00 | | 103 168.00 |
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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 | 4 683 473.00 | | | 4 683 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 569.00 | 300.00 | |
I4 DECREASES Grand Total | | 8 569.00 | 4 674 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 674 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674 604.00 | | | 4 674 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 869.00 | | | 8 869.00 |
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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 | 1 233 900.00 | 106 699.00 | | 1 233 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 900.00 | 106 699.00 | | 1 233 900.00 |
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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 | 164 635.00 | 39 171.00 | | 164 635.00 |
6E on fixed assets – tangible | 24 387.00 | 56 262.00 | | 24 387.00 |
7B Total provisions for depreciation | 24 387.00 | 56 262.00 | | 24 387.00 |
7C Grand total | 189 022.00 | 95 433.00 | | 189 022.00 |
UE of which provisions and reversals: - Operating | | 95 433.00 | | |
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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
8L Deferred income | 81 647.00 | 81 647.00 | | 81 647.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 157 240.00 | 157 240.00 | | 157 240.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VI Group and Associates | 391 909.00 | 391 909.00 | | 391 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 981.00 | 164 681.00 | 300.00 | 164 981.00 |
VW VAT | 33 956.00 | 33 956.00 | | 33 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 267.00 | 523 267.00 | | 523 267.00 |
