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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AN Land | 52 700.00 | | 52 700.00 | 52 700.00 |
AP Buildings | 257 300.00 | 4 310.00 | 252 990.00 | 257 300.00 |
AT Other tangible assets | 6 190.00 | 6 190.00 | | 6 190.00 |
BJ TOTAL (I) | 317 532.00 | 11 642.00 | 305 890.00 | 317 532.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CD Marketable securities | 267 819.00 | 3 199.00 | 264 620.00 | 267 819.00 |
CF Cash and cash equivalents | 37 311.00 | | 37 311.00 | 37 311.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 305 929.00 | 3 199.00 | 302 731.00 | 305 929.00 |
CO Grand total (0 to V) | 623 461.00 | 14 841.00 | 608 620.00 | 623 461.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 290 405.00 | | | 290 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 339.00 | | | -4 339.00 |
DL TOTAL (I) | 294 451.00 | | | 294 451.00 |
DU Loans and Debts from Credit Institutions (3) | 310 131.00 | | | 310 131.00 |
DX Trade payables and related accounts | 2 525.00 | | | 2 525.00 |
DY Tax and social security liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 314 169.00 | | | 314 169.00 |
EE Grand total (I to V) | 608 620.00 | | | 608 620.00 |
EG Accrued income and payables due within one year | 4 169.00 | | | 4 169.00 |
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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 | 6 840.00 | | 6 840.00 | 6 840.00 |
FJ Net sales | 6 840.00 | | 6 840.00 | 6 840.00 |
FR Total operating income (I) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 5 743.00 | |
GO Net income from sales of marketable securities | | | 418.00 | |
GP Total financial income (V) | | | 7 160.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 1 924.00 | | | 1 924.00 |
HG Exceptional depreciation and provisions | 3 199.00 | | | 3 199.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 925.00 | | | 15 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 263.00 | | | 20 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 339.00 | | | -4 339.00 |
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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 | 7 332.00 | 4 310.00 | | 7 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 4 310.00 | | 6 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 924.00 | 3 199.00 | 1 924.00 | 1 924.00 |
7B Total provisions for depreciation | 1 924.00 | 3 199.00 | 1 924.00 | 1 924.00 |
7C Grand total | 1 924.00 | 3 199.00 | 1 924.00 | 1 924.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 310 131.00 | 131.00 | | 310 131.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 169.00 | 4 169.00 | | 314 169.00 |
