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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 813.00 | | 221 813.00 | 221 813.00 |
AP Buildings | 665 440.00 | 396 029.00 | 269 411.00 | 665 440.00 |
AT Other tangible assets | 147 614.00 | 126 957.00 | 20 657.00 | 147 614.00 |
BJ TOTAL (I) | 1 034 867.00 | 522 986.00 | 511 881.00 | 1 034 867.00 |
CD Marketable securities | 358 945.00 | | 358 945.00 | 358 945.00 |
CF Cash and cash equivalents | 75 122.00 | | 75 122.00 | 75 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 068.00 | | 434 068.00 | 434 068.00 |
CN Currency translation adjustments (V) | 184 499.00 | | 184 499.00 | 184 499.00 |
CO Grand total (0 to V) | 1 653 434.00 | 522 986.00 | 1 130 448.00 | 1 653 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 127.00 | 922 127.00 | | 922 127.00 |
DD Legal reserve (1) | 20 491.00 | 20 491.00 | | 20 491.00 |
DG Other reserves | 246 841.00 | 246 841.00 | | 246 841.00 |
DH Retained earnings | -242 005.00 | -190 278.00 | | -242 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 002.00 | -51 727.00 | | -16 002.00 |
DL TOTAL (I) | 931 451.00 | 947 453.00 | | 931 451.00 |
DP Provisions for Risks | 184 499.00 | 188 884.00 | | 184 499.00 |
DR TOTAL (IV) | 184 499.00 | 188 884.00 | | 184 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 387.00 | 16 843.00 | | 10 387.00 |
DX Trade payables and related accounts | 4 111.00 | 4 292.00 | | 4 111.00 |
EC TOTAL (IV) | 14 498.00 | 21 135.00 | | 14 498.00 |
EE Grand total (I to V) | 1 130 448.00 | 1 157 472.00 | | 1 130 448.00 |
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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 | | | 8 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 808.00 | |
GF Total Operating Expenses (II) | | | 29 990.00 | |
GG - OPERATING RESULT (I - II) | | | -29 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 884.00 | |
GN Positive exchange differences | | | 2 051.00 | |
GO Net income from sales of marketable securities | | | 10 698.00 | |
GP Total financial income (V) | | | 201 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 499.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 187 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 633.00 | 179 441.00 | | 201 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 636.00 | 231 168.00 | | 217 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 002.00 | -51 727.00 | | -16 002.00 |
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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 | 501 178.00 | 21 808.00 | | 501 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 178.00 | 21 808.00 | | 501 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 884.00 | 184 499.00 | 188 884.00 | 188 884.00 |
7C Grand total | 188 884.00 | 184 499.00 | 188 884.00 | 188 884.00 |
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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 | 10 387.00 | 10 387.00 | | 10 387.00 |
8B Suppliers and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498.00 | 14 498.00 | | 14 498.00 |
