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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 657.00 | | 171 657.00 | 171 657.00 |
AP Buildings | 235 059.00 | 149 942.00 | 85 116.00 | 235 059.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 410 351.00 | 149 942.00 | 260 409.00 | 410 351.00 |
BX Customers and related accounts | 13 222.00 | | 13 222.00 | 13 222.00 |
BZ Other receivables | 37 219.00 | | 37 219.00 | 37 219.00 |
CF Cash and cash equivalents | 1 266 892.00 | | 1 266 892.00 | 1 266 892.00 |
CJ TOTAL (II) | 1 317 335.00 | | 1 317 335.00 | 1 317 335.00 |
CO Grand total (0 to V) | 1 727 686.00 | 149 942.00 | 1 577 744.00 | 1 727 686.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DL TOTAL (I) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 4 450.00 | 11 143.00 | | 4 450.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
EA Other liabilities | 43 888.00 | 25 612.00 | | 43 888.00 |
EC TOTAL (IV) | 52 744.00 | 36 780.00 | | 52 744.00 |
EE Grand total (I to V) | 1 577 744.00 | 1 561 780.00 | | 1 577 744.00 |
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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 | 29 687.00 | | 29 687.00 | 29 687.00 |
FJ Net sales | 29 687.00 | | 29 687.00 | 29 687.00 |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 31 852.00 | |
FW Other purchases and external expenses | | | 22 648.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 43 448.00 | |
GG - OPERATING RESULT (I - II) | | | -11 595.00 | |
GH Attributed profit or transferred loss (III) | | | 11 595.00 | |
GI Supported loss or transferred profit (IV) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 448.00 | 51 255.00 | | 43 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 448.00 | 51 255.00 | | 43 448.00 |
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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 | 409 924.00 | | 427.00 | 409 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 410 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 717.00 | | | 406 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | 427.00 | 3 208.00 |
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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 | 142 954.00 | 6 988.00 | | 142 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 954.00 | 6 988.00 | | 142 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 888.00 | 43 888.00 | | 43 888.00 |
UT Other financial assets | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 13 223.00 | 13 223.00 | | 13 223.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 220.00 | 37 220.00 | | 37 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 061.00 | 54 061.00 | | 54 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 294.00 | 48 294.00 | | 48 294.00 |
