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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 | 379 393.00 | 286 047.00 | 665 440.00 |
AT Other tangible assets | 147 614.00 | 121 784.00 | 25 830.00 | 147 614.00 |
BJ TOTAL (I) | 1 034 867.00 | 501 178.00 | 533 690.00 | 1 034 867.00 |
CD Marketable securities | 329 153.00 | | 329 153.00 | 329 153.00 |
CF Cash and cash equivalents | 105 551.00 | | 105 551.00 | 105 551.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 434 899.00 | | 434 899.00 | 434 899.00 |
CN Currency translation adjustments (V) | 188 884.00 | | 188 884.00 | 188 884.00 |
CO Grand total (0 to V) | 1 658 650.00 | 501 178.00 | 1 157 472.00 | 1 658 650.00 |
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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 | -190 278.00 | -69 394.00 | | -190 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 727.00 | -120 885.00 | | -51 727.00 |
DL TOTAL (I) | 947 453.00 | 999 181.00 | | 947 453.00 |
DP Provisions for Risks | 188 884.00 | 120 864.00 | | 188 884.00 |
DR TOTAL (IV) | 188 884.00 | 120 864.00 | | 188 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 843.00 | 6 452.00 | | 16 843.00 |
DX Trade payables and related accounts | 4 292.00 | 4 685.00 | | 4 292.00 |
EC TOTAL (IV) | 21 135.00 | 11 137.00 | | 21 135.00 |
EE Grand total (I to V) | 1 157 472.00 | 1 131 181.00 | | 1 157 472.00 |
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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 | | | 9 780.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GF Total Operating Expenses (II) | | | 31 681.00 | |
GG - OPERATING RESULT (I - II) | | | -31 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 864.00 | |
GN Positive exchange differences | | | 2 790.00 | |
GP Total financial income (V) | | | 179 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 884.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GS Negative differences of foreign exchange | | | 7 378.00 | |
GU Total financial expenses (VI) | | | 199 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HF Exceptional expenses on capital transactions | | 29 970.00 | | |
HH Total exceptional expenses (VIII) | | 29 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 441.00 | 78 406.00 | | 179 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 168.00 | 199 290.00 | | 231 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 727.00 | -120 885.00 | | -51 727.00 |
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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 | 1 034 243.00 | 1 701.00 | 1 077.00 | 1 034 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 243.00 | 1 701.00 | 1 077.00 | 1 034 243.00 |
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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 | 120 864.00 | 188 884.00 | 120 864.00 | 120 864.00 |
7C Grand total | 120 864.00 | 188 884.00 | 120 864.00 | 120 864.00 |
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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
8B Suppliers and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 135.00 | 21 135.00 | | 21 135.00 |
