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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 420.00 | | 74 420.00 | 74 420.00 |
AP Buildings | 297 680.00 | 85 544.00 | 212 136.00 | 297 680.00 |
AT Other tangible assets | 13 509.00 | 994.00 | 12 515.00 | 13 509.00 |
BD Other fixed assets | 626 880.00 | 9 786.00 | 617 094.00 | 626 880.00 |
BJ TOTAL (I) | 1 012 489.00 | 96 323.00 | 916 166.00 | 1 012 489.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 378 730.00 | | 378 730.00 | 378 730.00 |
CJ TOTAL (II) | 402 579.00 | | 402 579.00 | 402 579.00 |
CO Grand total (0 to V) | 1 415 068.00 | 96 323.00 | 1 318 744.00 | 1 415 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 700.00 | 73 700.00 | | 73 700.00 |
DH Retained earnings | 1 252 925.00 | 1 276 666.00 | | 1 252 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 412.00 | -23 741.00 | | -18 412.00 |
DL TOTAL (I) | 1 313 713.00 | 1 332 125.00 | | 1 313 713.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 1 893.00 | 996.00 | | 1 893.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 5 031.00 | 996.00 | | 5 031.00 |
EE Grand total (I to V) | 1 318 744.00 | 1 333 121.00 | | 1 318 744.00 |
EG Accrued income and payables due within one year | | 996.00 | | |
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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 | 22 226.00 | | 22 226.00 | 22 226.00 |
FJ Net sales | 22 226.00 | | 22 226.00 | 22 226.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 226.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 413.00 | |
GG - OPERATING RESULT (I - II) | | | -26 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 730.00 | |
GP Total financial income (V) | | | 17 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 786.00 | |
GU Total financial expenses (VI) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 787.00 | 34 452.00 | | 39 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 199.00 | 58 193.00 | | 58 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 412.00 | -23 741.00 | | -18 412.00 |
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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 | 1 012 040.00 | | 3 528.00 | 1 012 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 880.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 1 012 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 385 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 179.00 | | 3 509.00 | 385 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 861.00 | | 19.00 | 626 861.00 |
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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 | 64 399.00 | 25 218.00 | 3 079.00 | 64 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 399.00 | 25 218.00 | 3 079.00 | 64 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 730.00 | 9 786.00 | 11 730.00 | 11 730.00 |
7B Total provisions for depreciation | 11 730.00 | 9 786.00 | 11 730.00 | 11 730.00 |
7C Grand total | 11 730.00 | 9 786.00 | 11 730.00 | 11 730.00 |
UG - Financial | | 9 786.00 | 11 730.00 | |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 1 798.00 | 1 798.00 | | 1 798.00 |
VC Group and associates | 13 870.00 | 13 870.00 | | 13 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 181.00 | 8 181.00 | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 849.00 | 23 849.00 | | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753.00 | 3 753.00 | | 3 753.00 |
