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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 567.00 | | 228 567.00 | 228 567.00 |
AP Buildings | 803 554.00 | 91 393.00 | 712 160.00 | 803 554.00 |
AT Other tangible assets | 67 692.00 | 30 675.00 | 37 017.00 | 67 692.00 |
AV Fixed assets in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
BD Other fixed assets | 262 635.00 | 82 000.00 | 180 635.00 | 262 635.00 |
BJ TOTAL (I) | 1 371 597.00 | 204 068.00 | 1 167 529.00 | 1 371 597.00 |
CF Cash and cash equivalents | 735 443.00 | | 735 443.00 | 735 443.00 |
CJ TOTAL (II) | 735 443.00 | | 735 443.00 | 735 443.00 |
CO Grand total (0 to V) | 2 107 041.00 | 204 068.00 | 1 902 973.00 | 2 107 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 434 383.00 | 1 450 189.00 | | 1 434 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 667.00 | -15 806.00 | | -102 667.00 |
DL TOTAL (I) | 1 337 215.00 | 1 439 883.00 | | 1 337 215.00 |
DU Loans and Debts from Credit Institutions (3) | 549 307.00 | 476 512.00 | | 549 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 3 503.00 | | 4 063.00 |
DX Trade payables and related accounts | 9 277.00 | | | 9 277.00 |
DY Tax and social security liabilities | 3 109.00 | 253.00 | | 3 109.00 |
EC TOTAL (IV) | 565 757.00 | 480 268.00 | | 565 757.00 |
EE Grand total (I to V) | 1 902 973.00 | 1 920 152.00 | | 1 902 973.00 |
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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 | 19 757.00 | | 19 757.00 | 19 757.00 |
FJ Net sales | 19 757.00 | | 19 757.00 | 19 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 757.00 | |
FW Other purchases and external expenses | | | 12 811.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 049.00 | |
GF Total Operating Expenses (II) | | | 48 972.00 | |
GG - OPERATING RESULT (I - II) | | | -29 215.00 | |
GK Income from other securities and fixed asset receivables | | | 7 380.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 14 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 5 665.00 | |
GU Total financial expenses (VI) | | | 87 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | | 15 900.00 | | |
HH Total exceptional expenses (VIII) | | 15 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 971.00 | 49 835.00 | | 33 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 638.00 | 65 641.00 | | 136 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 667.00 | -15 806.00 | | -102 667.00 |
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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 | 94 018.00 | 28 049.00 | | 94 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 018.00 | 28 049.00 | | 94 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 82 000.00 | | |
7B Total provisions for depreciation | | 82 000.00 | | |
7C Grand total | | 82 000.00 | | |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8B Suppliers and Related Accounts | 9 277.00 | 9 277.00 | | 9 277.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
VG Loans with a maturity of up to one year at origin | 549 307.00 | 29 994.00 | 209 529.00 | 549 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 757.00 | 46 444.00 | 209 529.00 | 565 757.00 |
