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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 853.00 | | 231 853.00 | 231 853.00 |
AP Buildings | 572 606.00 | 130 790.00 | 441 816.00 | 572 606.00 |
AT Other tangible assets | 134 607.00 | 107 149.00 | 27 459.00 | 134 607.00 |
BJ TOTAL (I) | 1 320 835.00 | 238 439.00 | 1 082 396.00 | 1 320 835.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 189 720.00 | 171 009.00 | 18 710.00 | 189 720.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 12 095.00 | | 12 095.00 | 12 095.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 352 875.00 | 171 009.00 | 181 866.00 | 352 875.00 |
CO Grand total (0 to V) | 1 673 710.00 | 409 448.00 | 1 264 262.00 | 1 673 710.00 |
CU Other investments | 381 769.00 | 500.00 | 381 269.00 | 381 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 3 923.00 | 3 923.00 | | 3 923.00 |
DH Retained earnings | -85 407.00 | -34 500.00 | | -85 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | -50 907.00 | | 15 823.00 |
DL TOTAL (I) | 874 339.00 | 858 516.00 | | 874 339.00 |
DU Loans and Debts from Credit Institutions (3) | 372 396.00 | 408 685.00 | | 372 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 76 635.00 | | 1 055.00 |
DX Trade payables and related accounts | 6 862.00 | 7 112.00 | | 6 862.00 |
DY Tax and social security liabilities | 8 809.00 | 8 189.00 | | 8 809.00 |
EA Other liabilities | 800.00 | 4 113.00 | | 800.00 |
EC TOTAL (IV) | 389 923.00 | 504 735.00 | | 389 923.00 |
EE Grand total (I to V) | 1 264 262.00 | 1 363 251.00 | | 1 264 262.00 |
EG Accrued income and payables due within one year | 54 869.00 | 132 746.00 | | 54 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 66.00 | | 79.00 |
EI Including equity loans | 1 055.00 | | | 1 055.00 |
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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 | | | 24 790.00 | |
FJ Net sales | | | 24 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 798.00 | |
FW Other purchases and external expenses | | | 29 370.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GB Operating Expenses - Provisions | | | 34 433.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 76 431.00 | |
GG - OPERATING RESULT (I - II) | | | -51 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 830.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 68 403.00 | |
GR Interest and similar expenses | | | 9 350.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 313.00 | 770.00 | | 6 313.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | 770.00 | | 5 799.00 |
HK Income tax | -2 604.00 | | | -2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 515.00 | 58 358.00 | | 99 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 691.00 | 109 266.00 | | 83 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | -50 907.00 | | 15 823.00 |
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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 | 1 333 901.00 | | 117 120.00 | 1 333 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 000.00 | 381 769.00 | |
I4 DECREASES Grand Total | | 130 187.00 | 1 320 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 187.00 | 939 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 133.00 | | 1 120.00 | 952 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 769.00 | | 116 000.00 | 381 769.00 |
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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 | 217 211.00 | 34 433.00 | 13 706.00 | 217 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 211.00 | 34 433.00 | 13 706.00 | 217 211.00 |
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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 | 171 009.00 | | | 171 009.00 |
7B Total provisions for depreciation | 171 509.00 | | | 171 509.00 |
7C Grand total | 171 509.00 | | | 171 509.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 185 998.00 | 185 998.00 | | 185 998.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 372 318.00 | 37 264.00 | 154 568.00 | 372 318.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 36 277.00 | | | 36 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 780.00 | 190 780.00 | | 190 780.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 923.00 | 54 869.00 | 154 568.00 | 389 923.00 |
