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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 270.00 | 51 290.00 | 60 980.00 | 112 270.00 |
AP Buildings | 2 909 380.00 | 2 891 670.00 | 17 710.00 | 2 909 380.00 |
BJ TOTAL (I) | 6 084 363.00 | 2 942 961.00 | 3 141 402.00 | 6 084 363.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 004.00 | | 1 004.00 | 1 004.00 |
CO Grand total (0 to V) | 6 085 367.00 | 2 942 961.00 | 3 142 406.00 | 6 085 367.00 |
CU Other investments | 3 062 713.00 | | 3 062 713.00 | 3 062 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 060.00 | 201 060.00 | | 201 060.00 |
DB Share, merger, contribution premiums, etc. | 4 389.00 | 4 389.00 | | 4 389.00 |
DD Legal reserve (1) | 20 106.00 | 20 106.00 | | 20 106.00 |
DG Other reserves | 2 682 864.00 | 2 742 206.00 | | 2 682 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 891.00 | -59 342.00 | | -41 891.00 |
DL TOTAL (I) | 2 866 528.00 | 2 908 419.00 | | 2 866 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 099.00 | 259 899.00 | | 272 099.00 |
DX Trade payables and related accounts | 2 909.00 | 2 979.00 | | 2 909.00 |
DY Tax and social security liabilities | 871.00 | 905.00 | | 871.00 |
EC TOTAL (IV) | 275 879.00 | 263 782.00 | | 275 879.00 |
EE Grand total (I to V) | 3 142 406.00 | 3 172 201.00 | | 3 142 406.00 |
EG Accrued income and payables due within one year | 275 879.00 | 263 782.00 | | 275 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 444.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 360.00 | |
GF Total Operating Expenses (II) | | | 39 252.00 | |
GG - OPERATING RESULT (I - II) | | | -39 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 329.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 901.00 | 59 671.00 | | 41 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 891.00 | -59 342.00 | | -41 891.00 |
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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 | 6 084 363.00 | | | 6 084 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 713.00 | |
I4 DECREASES Grand Total | | | 6 084 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 650.00 | | | 3 021 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 713.00 | | | 3 062 713.00 |
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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 | 2 912 601.00 | 30 360.00 | | 2 912 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 601.00 | 30 360.00 | | 2 912 601.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
VI Group and Associates | 272 099.00 | 272 099.00 | | 272 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 879.00 | 275 879.00 | | 275 879.00 |
