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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 182.00 | | 128 182.00 | 128 182.00 |
AP Buildings | 1 105 012.00 | | 1 105 012.00 | 1 105 012.00 |
AT Other tangible assets | 67 207.00 | 25 562.00 | 41 645.00 | 67 207.00 |
AV Fixed assets in progress | 140 648.00 | | 140 648.00 | 140 648.00 |
BH Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
BJ TOTAL (I) | 1 448 404.00 | 25 562.00 | 1 422 842.00 | 1 448 404.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 12 166.00 | | 12 166.00 | 12 166.00 |
CD Marketable securities | 160 450.00 | 91 362.00 | 69 088.00 | 160 450.00 |
CF Cash and cash equivalents | 25 741.00 | | 25 741.00 | 25 741.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 206 366.00 | 91 362.00 | 115 005.00 | 206 366.00 |
CO Grand total (0 to V) | 1 654 770.00 | 116 923.00 | 1 537 847.00 | 1 654 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DB Share, merger, contribution premiums, etc. | 230 766.00 | 230 766.00 | | 230 766.00 |
DD Legal reserve (1) | 44 100.00 | 44 100.00 | | 44 100.00 |
DH Retained earnings | 239 650.00 | 204 824.00 | | 239 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | 103 656.00 | | 3 958.00 |
DL TOTAL (I) | 959 475.00 | 1 024 347.00 | | 959 475.00 |
DU Loans and Debts from Credit Institutions (3) | 318 382.00 | 210 000.00 | | 318 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 701.00 | 252 364.00 | | 200 701.00 |
DX Trade payables and related accounts | 43 363.00 | 15 683.00 | | 43 363.00 |
DY Tax and social security liabilities | 5 620.00 | 2 486.00 | | 5 620.00 |
EA Other liabilities | 7 123.00 | 2 811.00 | | 7 123.00 |
EB Prepaid income (2) | 3 183.00 | 26 938.00 | | 3 183.00 |
EC TOTAL (IV) | 578 372.00 | 510 282.00 | | 578 372.00 |
EE Grand total (I to V) | 1 537 847.00 | 1 534 629.00 | | 1 537 847.00 |
EG Accrued income and payables due within one year | 368 372.00 | | | 368 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 403.00 | | | 107 403.00 |
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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 | 178 718.00 | | 178 718.00 | 178 718.00 |
FJ Net sales | 178 718.00 | | 178 718.00 | 178 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 7 222.00 | |
FR Total operating income (I) | | | 187 164.00 | |
FW Other purchases and external expenses | | | 183 959.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 1 377.00 | |
GF Total Operating Expenses (II) | | | 220 397.00 | |
GG - OPERATING RESULT (I - II) | | | -33 233.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 674.00 | |
GO Net income from sales of marketable securities | | | 26 544.00 | |
GP Total financial income (V) | | | 172 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 935.00 | |
GR Interest and similar expenses | | | 12 099.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 199 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 755.00 | -1 268.00 | | 63 755.00 |
HB Exceptional income from capital transactions | | 1 350 300.00 | | |
HD Total exceptional income (VII) | 63 755.00 | 1 349 032.00 | | 63 755.00 |
HF Exceptional expenses on capital transactions | | 1 236 320.00 | | |
HH Total exceptional expenses (VIII) | | 1 236 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 755.00 | 112 712.00 | | 63 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 390.00 | 1 634 614.00 | | 423 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 431.00 | 1 530 958.00 | | 419 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | 103 656.00 | | 3 958.00 |
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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 | 1 252 463.00 | | 200 611.00 | 1 252 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 451.00 | 7 355.00 | |
I4 DECREASES Grand Total | | 4 670.00 | 1 448 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 219.00 | 1 441 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 657.00 | | 200 611.00 | 1 243 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | | 8 806.00 |
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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 | 16 229.00 | 12 551.00 | 3 219.00 | 16 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 229.00 | 12 551.00 | 3 219.00 | 16 229.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8B Suppliers and Related Accounts | 43 363.00 | 43 363.00 | | 43 363.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 853.00 | 202 853.00 | | 202 853.00 |
8L Deferred income | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 7 355.00 | | 7 355.00 | 7 355.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 107 403.00 | 107 403.00 | | 107 403.00 |
VH Loans with a maturity of more than one year at origin | 210 979.00 | 979.00 | 210 000.00 | 210 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 530.00 | 20 175.00 | 7 355.00 | 27 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 372.00 | 368 372.00 | 210 000.00 | 578 372.00 |
