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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 293.00 | 63.00 | 34 230.00 | 34 293.00 |
AP Buildings | 509 108.00 | 43 328.00 | 465 780.00 | 509 108.00 |
AT Other tangible assets | 1 645.00 | 1 262.00 | 383.00 | 1 645.00 |
BJ TOTAL (I) | 1 094 046.00 | 44 653.00 | 1 049 393.00 | 1 094 046.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 308 092.00 | | 308 092.00 | 308 092.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 308 656.00 | | 308 656.00 | 308 656.00 |
CO Grand total (0 to V) | 1 402 702.00 | 44 653.00 | 1 358 049.00 | 1 402 702.00 |
CU Other investments | 549 000.00 | | 549 000.00 | 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DB Share, merger, contribution premiums, etc. | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 24 100.00 | 3 465.00 | | 24 100.00 |
DG Other reserves | 306 640.00 | 130 730.00 | | 306 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 408.00 | 196 545.00 | | 87 408.00 |
DL TOTAL (I) | 968 149.00 | 880 740.00 | | 968 149.00 |
DU Loans and Debts from Credit Institutions (3) | 387 508.00 | 232 816.00 | | 387 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 514.00 | | 1 474.00 |
DX Trade payables and related accounts | 918.00 | 918.00 | | 918.00 |
EC TOTAL (IV) | 389 900.00 | 234 248.00 | | 389 900.00 |
EE Grand total (I to V) | 1 358 049.00 | 1 114 988.00 | | 1 358 049.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 440.00 | | 1 440.00 | 1 440.00 |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 43 393.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GF Total Operating Expenses (II) | | | 57 523.00 | |
GG - OPERATING RESULT (I - II) | | | -56 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 491.00 | |
GP Total financial income (V) | | | 147 491.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 931.00 | 215 982.00 | | 148 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 523.00 | 19 437.00 | | 61 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 408.00 | 196 545.00 | | 87 408.00 |
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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 | 31 195.00 | 13 458.00 | | 31 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 195.00 | 13 458.00 | | 31 195.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
VG Loans with a maturity of up to one year at origin | 387 508.00 | 33 012.00 | 172 186.00 | 387 508.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 900.00 | 35 404.00 | 172 186.00 | 389 900.00 |
