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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 223.00 | 1 090.00 | 265 132.00 | 266 223.00 |
AP Buildings | 1 073 170.00 | 235 044.00 | 838 126.00 | 1 073 170.00 |
AT Other tangible assets | 167 348.00 | 115 327.00 | 52 020.00 | 167 348.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 781 360.00 | 351 462.00 | 2 429 898.00 | 2 781 360.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 1 087 985.00 | | 1 087 985.00 | 1 087 985.00 |
CD Marketable securities | 152 102.00 | | 152 102.00 | 152 102.00 |
CF Cash and cash equivalents | 798 391.00 | | 798 391.00 | 798 391.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 2 066 891.00 | | 2 066 891.00 | 2 066 891.00 |
CO Grand total (0 to V) | 4 848 252.00 | 351 462.00 | 4 496 790.00 | 4 848 252.00 |
CU Other investments | 1 273 992.00 | | 1 273 992.00 | 1 273 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 974 019.00 | | | 3 974 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 821.00 | | | -73 821.00 |
DL TOTAL (I) | 3 922 197.00 | | | 3 922 197.00 |
DU Loans and Debts from Credit Institutions (3) | 560 355.00 | | | 560 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 6 883.00 | | | 6 883.00 |
DY Tax and social security liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 574 592.00 | | | 574 592.00 |
EE Grand total (I to V) | 4 496 790.00 | | | 4 496 790.00 |
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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 | 55 800.00 | | 55 800.00 | 55 800.00 |
FJ Net sales | 55 800.00 | | 55 800.00 | 55 800.00 |
FR Total operating income (I) | | | 55 800.00 | |
FW Other purchases and external expenses | | | 33 079.00 | |
FX Taxes, duties, and similar payments | | | 17 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 884.00 | |
GF Total Operating Expenses (II) | | | 125 454.00 | |
GG - OPERATING RESULT (I - II) | | | -69 653.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 532.00 | | | 56 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 354.00 | | | 130 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 821.00 | | | -73 821.00 |
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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 | 276 578.00 | 74 885.00 | | 276 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 578.00 | 74 885.00 | | 276 578.00 |
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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 | 6 883.00 | 6 884.00 | | 6 883.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 26 652.00 | 26 652.00 | | 26 652.00 |
VB VAT | 26 551.00 | 26 551.00 | | 26 551.00 |
VC Group and associates | 1 061 305.00 | 1 061 305.00 | | 1 061 305.00 |
VH Loans with a maturity of more than one year at origin | 560 355.00 | 103 751.00 | 339 615.00 | 560 355.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 397.00 | 1 116 398.00 | | 1 116 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 592.00 | 117 988.00 | 339 615.00 | 574 592.00 |
