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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 005.00 | | 79 005.00 | 79 005.00 |
AP Buildings | 515 695.00 | 15 975.00 | 499 720.00 | 515 695.00 |
AT Other tangible assets | 29 934.00 | 1 386.00 | 28 548.00 | 29 934.00 |
BJ TOTAL (I) | 624 785.00 | 17 361.00 | 607 424.00 | 624 785.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CD Marketable securities | 82 585.00 | | 82 585.00 | 82 585.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 97 690.00 | | 97 690.00 | 97 690.00 |
CO Grand total (0 to V) | 722 475.00 | 17 361.00 | 705 114.00 | 722 475.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 585 843.00 | 286 362.00 | | 585 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 918.00 | 313 781.00 | | -75 918.00 |
DL TOTAL (I) | 531 926.00 | 622 143.00 | | 531 926.00 |
DU Loans and Debts from Credit Institutions (3) | 137 571.00 | 16 954.00 | | 137 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 301.00 | 5 790.00 | | 31 301.00 |
DX Trade payables and related accounts | 1 053.00 | 3 515.00 | | 1 053.00 |
DY Tax and social security liabilities | 2 055.00 | 14 225.00 | | 2 055.00 |
DZ Fixed asset liabilities and related accounts | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 173 189.00 | 40 484.00 | | 173 189.00 |
EE Grand total (I to V) | 705 114.00 | 662 627.00 | | 705 114.00 |
EI Including equity loans | 700.00 | | | 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 305.00 | |
FJ Net sales | | | 49 305.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 49 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 206.00 | |
FW Other purchases and external expenses | | | 70 626.00 | |
FX Taxes, duties, and similar payments | | | 23 122.00 | |
FY Salaries and Wages | | | 20 500.00 | |
GB Operating Expenses - Provisions | | | 17 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 798.00 | |
GG - OPERATING RESULT (I - II) | | | -84 332.00 | |
GP Total financial income (V) | | | 10 118.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 550 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 090.00 | 240 000.00 | | 12 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 310 000.00 | | -90.00 |
HK Income tax | | 5 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 584.00 | 596 801.00 | | 71 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 502.00 | 283 020.00 | | 147 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 918.00 | 313 781.00 | | -75 918.00 |
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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 | 2 399.00 | | 634 386.00 | 2 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 624 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 624 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | 634 385.00 | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 601.00 | 30 601.00 | | 30 601.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 137 354.00 | | | 137 354.00 |
VK Loans repaid during the year | -121 099.00 | | | -121 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 083.00 | 15 083.00 | | 15 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 190.00 | 35 836.00 | | 173 190.00 |
