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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 011.00 | | 90 011.00 | 90 011.00 |
AP Buildings | 347 543.00 | 60 593.00 | 286 950.00 | 347 543.00 |
AT Other tangible assets | 35 788.00 | 29 590.00 | 6 198.00 | 35 788.00 |
BD Other fixed assets | 2 434 044.00 | | 2 434 044.00 | 2 434 044.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 907 385.00 | 90 182.00 | 2 817 203.00 | 2 907 385.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 88 151.00 | | 88 151.00 | 88 151.00 |
CD Marketable securities | 2 268 674.00 | 82 240.00 | 2 186 434.00 | 2 268 674.00 |
CF Cash and cash equivalents | 586 089.00 | | 586 089.00 | 586 089.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 2 943 444.00 | 82 240.00 | 2 861 204.00 | 2 943 444.00 |
CO Grand total (0 to V) | 5 850 829.00 | 172 422.00 | 5 678 407.00 | 5 850 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 256.00 | 52 256.00 | | 52 256.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 5 462 575.00 | 5 447 062.00 | | 5 462 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 516.00 | 15 512.00 | | -31 516.00 |
DL TOTAL (I) | 5 490 915.00 | 5 522 431.00 | | 5 490 915.00 |
DU Loans and Debts from Credit Institutions (3) | 160 717.00 | 179 444.00 | | 160 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 831.00 | 12 873.00 | | 12 831.00 |
DX Trade payables and related accounts | 6 862.00 | 7 409.00 | | 6 862.00 |
DY Tax and social security liabilities | 7 082.00 | 57 140.00 | | 7 082.00 |
EC TOTAL (IV) | 187 492.00 | 256 865.00 | | 187 492.00 |
EE Grand total (I to V) | 5 678 407.00 | 5 779 296.00 | | 5 678 407.00 |
EG Accrued income and payables due within one year | 49 556.00 | 99 542.00 | | 49 556.00 |
EI Including equity loans | 12 831.00 | | | 12 831.00 |
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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 | 5 060.00 | | 5 060.00 | 5 060.00 |
FJ Net sales | 5 060.00 | | 5 060.00 | 5 060.00 |
FR Total operating income (I) | | | 5 060.00 | |
FW Other purchases and external expenses | | | 56 045.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 19 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 139.00 | |
GF Total Operating Expenses (II) | | | 94 763.00 | |
GG - OPERATING RESULT (I - II) | | | -89 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 238.00 | |
GK Income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | 88 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 146.00 | |
GP Total financial income (V) | | | 190 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 240.00 | |
GR Interest and similar expenses | | | 49 988.00 | |
GU Total financial expenses (VI) | | | 132 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 119.00 | | |
HD Total exceptional income (VII) | | 7 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 119.00 | | |
HK Income tax | | 55 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 475.00 | 186 956.00 | | 195 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 991.00 | 171 444.00 | | 226 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 516.00 | 15 512.00 | | -31 516.00 |
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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 | 72 043.00 | 18 139.00 | | 72 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 043.00 | 18 139.00 | | 72 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 157 323.00 | 157 323.00 | | 157 323.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 323.00 | 157 323.00 | | 157 323.00 |
