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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 050.00 | | 140 050.00 | 140 050.00 |
AP Buildings | 1 473 293.00 | 113 052.00 | 1 360 241.00 | 1 473 293.00 |
AT Other tangible assets | 57 471.00 | 6 917.00 | 50 553.00 | 57 471.00 |
AV Fixed assets in progress | 34 274.00 | | 34 274.00 | 34 274.00 |
BB Receivables related to investments | 281 777.00 | | 281 777.00 | 281 777.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 1 990 440.00 | 119 969.00 | 1 870 472.00 | 1 990 440.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 134 399.00 | | 134 399.00 | 134 399.00 |
CD Marketable securities | 2 010 554.00 | | 2 010 554.00 | 2 010 554.00 |
CF Cash and cash equivalents | 227 436.00 | | 227 436.00 | 227 436.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 375 338.00 | | 2 375 338.00 | 2 375 338.00 |
CO Grand total (0 to V) | 4 365 779.00 | 119 969.00 | 4 245 810.00 | 4 365 779.00 |
CU Other investments | 1 511.00 | | 1 511.00 | 1 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 650.00 | | | 1 026 650.00 |
DD Legal reserve (1) | 102 665.00 | | | 102 665.00 |
DH Retained earnings | 2 905 120.00 | | | 2 905 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 279.00 | | | -179 279.00 |
DK Regulated provisions | 136.00 | | | 136.00 |
DL TOTAL (I) | 3 855 292.00 | | | 3 855 292.00 |
DU Loans and Debts from Credit Institutions (3) | 273 716.00 | | | 273 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 13 417.00 | | | 13 417.00 |
DY Tax and social security liabilities | 14 304.00 | | | 14 304.00 |
EA Other liabilities | 89 055.00 | | | 89 055.00 |
EC TOTAL (IV) | 390 518.00 | | | 390 518.00 |
EE Grand total (I to V) | 4 245 810.00 | | | 4 245 810.00 |
EG Accrued income and payables due within one year | 145 947.00 | | | 145 947.00 |
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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 | 36 348.00 | | 36 348.00 | 36 348.00 |
FJ Net sales | 36 348.00 | | 36 348.00 | 36 348.00 |
FR Total operating income (I) | | | 36 348.00 | |
FW Other purchases and external expenses | | | 65 568.00 | |
FX Taxes, duties, and similar payments | | | 26 355.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 23 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 274.00 | |
GF Total Operating Expenses (II) | | | 229 967.00 | |
GG - OPERATING RESULT (I - II) | | | -193 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 007.00 | | | 20 007.00 |
HB Exceptional income from capital transactions | 80 250.00 | | | 80 250.00 |
HC Reversals of provisions and transfers of expenses | 4 069.00 | | | 4 069.00 |
HD Total exceptional income (VII) | 104 326.00 | | | 104 326.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 87 638.00 | | | 87 638.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 88 116.00 | | | 88 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 209.00 | | | 16 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 290.00 | | | 141 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 569.00 | | | 320 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 279.00 | | | -179 279.00 |
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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 | 1 579 363.00 | | 517 235.00 | 1 579 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 157.00 | 285 353.00 | |
I4 DECREASES Grand Total | | 106 157.00 | 1 990 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 066.00 | | 512 022.00 | 1 193 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 297.00 | | 5 213.00 | 386 297.00 |
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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 | 67 694.00 | 52 274.00 | | 67 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 694.00 | 52 274.00 | | 67 694.00 |
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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 055.00 | 89 055.00 | | 89 055.00 |
UL Receivables related to investments | 281 777.00 | | | 281 777.00 |
UT Other financial assets | 2 064.00 | | | 2 064.00 |
UX Other trade receivables | 2 553.00 | | | 2 553.00 |
VB VAT | 25 095.00 | | | 25 095.00 |
VH Loans with a maturity of more than one year at origin | 273 716.00 | 29 145.00 | 118 802.00 | 273 716.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 390.00 | | | 26 390.00 |
VM Income taxes | 36 880.00 | | | 36 880.00 |
VN Other taxes, similar payments | 5 593.00 | | | 5 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 831.00 | | | 66 831.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 190.00 | 137 349.00 | 283 842.00 | 421 190.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 518.00 | 145 947.00 | 118 802.00 | 390 518.00 |
