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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 395.00 | | 225 395.00 | 225 395.00 |
AP Buildings | 1 212 810.00 | 1 060 312.00 | 152 498.00 | 1 212 810.00 |
AT Other tangible assets | 177 183.00 | 163 048.00 | 14 135.00 | 177 183.00 |
AV Fixed assets in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 641 406.00 | 1 223 360.00 | 418 046.00 | 1 641 406.00 |
BX Customers and related accounts | 28 315.00 | 1 931.00 | 26 384.00 | 28 315.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CD Marketable securities | 202 817.00 | | 202 817.00 | 202 817.00 |
CF Cash and cash equivalents | 220 932.00 | | 220 932.00 | 220 932.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 498 391.00 | 1 931.00 | 496 461.00 | 498 391.00 |
CO Grand total (0 to V) | 2 139 797.00 | 1 225 291.00 | 914 507.00 | 2 139 797.00 |
CR Shares due in more than one year | 1 931.00 | | | 1 931.00 |
CU Other investments | 21 249.00 | | 21 249.00 | 21 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 776.00 | 45 776.00 | | 45 776.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 267.00 | 19 267.00 | | 19 267.00 |
DG Other reserves | 668 120.00 | 663 659.00 | | 668 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 630.00 | 4 461.00 | | -14 630.00 |
DL TOTAL (I) | 762 533.00 | 777 163.00 | | 762 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 497.00 | 137 497.00 | | 137 497.00 |
DX Trade payables and related accounts | 10 396.00 | 8 449.00 | | 10 396.00 |
DY Tax and social security liabilities | | 16 729.00 | | |
EA Other liabilities | 4 080.00 | 5 028.00 | | 4 080.00 |
EC TOTAL (IV) | 151 974.00 | 167 704.00 | | 151 974.00 |
EE Grand total (I to V) | 914 507.00 | 944 867.00 | | 914 507.00 |
EI Including equity loans | 137 497.00 | | | 137 497.00 |
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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 | 108 920.00 | | 108 920.00 | 108 920.00 |
FJ Net sales | 108 920.00 | | 108 920.00 | 108 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 025.00 | |
FW Other purchases and external expenses | | | 62 825.00 | |
FX Taxes, duties, and similar payments | | | 39 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 752.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 137 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 353.00 | 181.00 | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | 181.00 | | 2 353.00 |
HE Exceptional expenses on management operations | 1 149.00 | 194.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 194.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | -13.00 | | 1 204.00 |
HK Income tax | 5 718.00 | 13 917.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 776.00 | 159 779.00 | | 129 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 406.00 | 155 317.00 | | 144 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 630.00 | 4 461.00 | | -14 630.00 |
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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 | 1 634 489.00 | | 8 081.00 | 1 634 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 458.00 | |
I4 DECREASES Grand Total | | 1 163.00 | 1 641 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 1 617 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 483.00 | | 7 627.00 | 1 611 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 005.00 | | 453.00 | 23 005.00 |
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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 | 1 191 771.00 | 32 752.00 | 1 163.00 | 1 191 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 771.00 | 32 752.00 | 1 163.00 | 1 191 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 931.00 | | | 1 931.00 |
7B Total provisions for depreciation | 1 931.00 | | | 1 931.00 |
7C Grand total | 1 931.00 | | | 1 931.00 |
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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 | 137 497.00 | | 137 497.00 | 137 497.00 |
8B Suppliers and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 2 209.00 | | | 2 209.00 |
UX Other trade receivables | 26 384.00 | | | 26 384.00 |
VA Doubtful or disputed receivables | 1 931.00 | | | 1 931.00 |
VB VAT | 7 982.00 | | | 7 982.00 |
VC Group and associates | 4 808.00 | | | 4 808.00 |
VM Income taxes | 12 816.00 | | | 12 816.00 |
VP Miscellaneous | 111.00 | | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 801.00 | | | 19 801.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 851.00 | 72 711.00 | 4 140.00 | 76 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 974.00 | 14 476.00 | 137 497.00 | 151 974.00 |
