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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 674.00 | | 50 674.00 | 50 674.00 |
AP Buildings | 456 061.00 | 132 235.00 | 323 826.00 | 456 061.00 |
AT Other tangible assets | 167.00 | 167.00 | | 167.00 |
BD Other fixed assets | 150 067.00 | | 150 067.00 | 150 067.00 |
BJ TOTAL (I) | 1 372 969.00 | 132 402.00 | 1 240 567.00 | 1 372 969.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 91 137.00 | | 91 137.00 | 91 137.00 |
CF Cash and cash equivalents | 142 408.00 | | 142 408.00 | 142 408.00 |
CJ TOTAL (II) | 235 203.00 | | 235 203.00 | 235 203.00 |
CO Grand total (0 to V) | 1 608 171.00 | 132 402.00 | 1 475 769.00 | 1 608 171.00 |
CU Other investments | 716 000.00 | | 716 000.00 | 716 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 368 365.00 | 368 827.00 | | 368 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | -462.00 | | -1 311.00 |
DL TOTAL (I) | 1 154 653.00 | 1 155 965.00 | | 1 154 653.00 |
DU Loans and Debts from Credit Institutions (3) | 318 171.00 | 335 175.00 | | 318 171.00 |
DX Trade payables and related accounts | 2 260.00 | 1 614.00 | | 2 260.00 |
DY Tax and social security liabilities | 518.00 | 10 890.00 | | 518.00 |
EA Other liabilities | 168.00 | 1 652.00 | | 168.00 |
EC TOTAL (IV) | 321 116.00 | 349 330.00 | | 321 116.00 |
EE Grand total (I to V) | 1 475 769.00 | 1 505 295.00 | | 1 475 769.00 |
EG Accrued income and payables due within one year | 43 563.00 | 54 530.00 | | 43 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 677.00 | | 29 677.00 | 29 677.00 |
FJ Net sales | 29 677.00 | | 29 677.00 | 29 677.00 |
FR Total operating income (I) | | | 29 677.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GK Income from other securities and fixed asset receivables | | | 6 373.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 6 417.00 | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -231.00 | -179.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 094.00 | 37 006.00 | | 36 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 405.00 | 37 468.00 | | 37 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 311.00 | -462.00 | | -1 311.00 |
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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 | 1 372 769.00 | | 200.00 | 1 372 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 067.00 | |
I4 DECREASES Grand Total | | | 1 372 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 902.00 | | | 506 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 867.00 | | 200.00 | 865 867.00 |
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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 | 104 732.00 | 27 670.00 | | 104 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 732.00 | 27 670.00 | | 104 732.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VC Group and associates | 75 371.00 | 75 371.00 | | 75 371.00 |
VH Loans with a maturity of more than one year at origin | 318 171.00 | 40 617.00 | 165 842.00 | 318 171.00 |
VK Loans repaid during the year | 16 970.00 | | | 16 970.00 |
VM Income taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 795.00 | 92 795.00 | | 92 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 116.00 | 43 563.00 | 165 842.00 | 321 116.00 |
