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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 765.00 | | 178 765.00 | 178 765.00 |
AP Buildings | 1 388 532.00 | 559 094.00 | 829 438.00 | 1 388 532.00 |
AT Other tangible assets | 119 316.00 | 57 563.00 | 61 752.00 | 119 316.00 |
BJ TOTAL (I) | 1 686 612.00 | 616 657.00 | 1 069 955.00 | 1 686 612.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CD Marketable securities | 800 469.00 | | 800 469.00 | 800 469.00 |
CF Cash and cash equivalents | 120 112.00 | | 120 112.00 | 120 112.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 928 303.00 | | 928 303.00 | 928 303.00 |
CO Grand total (0 to V) | 2 614 916.00 | 616 657.00 | 1 998 259.00 | 2 614 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 217 600.00 | | 217 600.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 20 337.00 | 20 337.00 | | 20 337.00 |
DH Retained earnings | 1 796 211.00 | 2 042 479.00 | | 1 796 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 878.00 | -103 468.00 | | -88 878.00 |
DK Regulated provisions | 18 652.00 | 16 854.00 | | 18 652.00 |
DL TOTAL (I) | 1 990 207.00 | 2 220 088.00 | | 1 990 207.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 64.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 325.00 | 2 658.00 | | 3 325.00 |
DY Tax and social security liabilities | 4 659.00 | 7 127.00 | | 4 659.00 |
EC TOTAL (IV) | 8 052.00 | 9 850.00 | | 8 052.00 |
EE Grand total (I to V) | 1 998 259.00 | 2 229 938.00 | | 1 998 259.00 |
EG Accrued income and payables due within one year | 8 052.00 | 9 850.00 | | 8 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 64.00 | | 66.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 42 285.00 | | 42 285.00 | 42 285.00 |
FJ Net sales | 42 285.00 | | 42 285.00 | 42 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 366.00 | |
FW Other purchases and external expenses | | | 27 745.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 22 773.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 888.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 130 237.00 | |
GG - OPERATING RESULT (I - II) | | | -87 871.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HG Exceptional depreciation and provisions | 1 798.00 | 1 798.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 1 986.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | -1 931.00 | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 244.00 | 38 631.00 | | 43 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 123.00 | 142 099.00 | | 132 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 878.00 | -103 468.00 | | -88 878.00 |
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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 | 1 686 612.00 | | | 1 686 612.00 |
I4 DECREASES Grand Total | | | 1 686 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 612.00 | | | 1 686 612.00 |
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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 | 557 769.00 | 58 888.00 | | 557 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 769.00 | 58 888.00 | | 557 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 854.00 | 1 798.00 | | 16 854.00 |
7C Grand total | 16 854.00 | 1 798.00 | | 16 854.00 |
UJ - Exceptional | | 1 798.00 | | |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722.00 | 7 722.00 | | 7 722.00 |
VW VAT | 495.00 | 498.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 052.00 | 8 052.00 | | 8 052.00 |
