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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 400.00 | | 34 400.00 | 34 400.00 |
AP Buildings | 137 600.00 | 43 436.00 | 94 164.00 | 137 600.00 |
AT Other tangible assets | 546.00 | 546.00 | | 546.00 |
BJ TOTAL (I) | 172 926.00 | 43 982.00 | 128 944.00 | 172 926.00 |
BZ Other receivables | 66 176.00 | | 66 176.00 | 66 176.00 |
CD Marketable securities | 150 651.00 | 7 516.00 | 143 135.00 | 150 651.00 |
CF Cash and cash equivalents | 60 233.00 | | 60 233.00 | 60 233.00 |
CJ TOTAL (II) | 277 060.00 | 7 516.00 | 269 544.00 | 277 060.00 |
CO Grand total (0 to V) | 449 986.00 | 51 497.00 | 398 489.00 | 449 986.00 |
CS Evaluated investments - equity method | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 420 910.00 | 420 910.00 | | 420 910.00 |
DH Retained earnings | -36 201.00 | -23 319.00 | | -36 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | -12 883.00 | | 3 451.00 |
DL TOTAL (I) | 396 545.00 | 393 094.00 | | 396 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 35.00 | | 38.00 |
DX Trade payables and related accounts | 1 020.00 | 1 003.00 | | 1 020.00 |
DY Tax and social security liabilities | 886.00 | 1 592.00 | | 886.00 |
EC TOTAL (IV) | 1 944.00 | 2 633.00 | | 1 944.00 |
EE Grand total (I to V) | 398 489.00 | 395 727.00 | | 398 489.00 |
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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 | | | 23 483.00 | |
FJ Net sales | | | 23 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 883.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 504.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 30 642.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GP Total financial income (V) | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 357.00 | 29 827.00 | | 34 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 906.00 | 42 710.00 | | 30 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | -12 883.00 | | 3 451.00 |
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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 | 38 478.00 | 5 504.00 | | 38 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 478.00 | 5 504.00 | | 38 478.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 66 176.00 | 66 176.00 | | 66 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 176.00 | 66 176.00 | | 66 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944.00 | 1 944.00 | | 1 944.00 |
