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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 6 720 370.00 | | 6 720 370.00 | 6 720 370.00 |
AP Buildings | 3 156 885.00 | 80 068.00 | 3 076 817.00 | 3 156 885.00 |
AV Fixed assets in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BF Loans | 3 063 343.00 | | 3 063 343.00 | 3 063 343.00 |
BH Other financial assets | 1 011 914.00 | | 1 011 914.00 | 1 011 914.00 |
BJ TOTAL (I) | 13 967 912.00 | 80 068.00 | 13 887 844.00 | 13 967 912.00 |
BV Advances and down payments on orders | 5 322.00 | | 5 322.00 | 5 322.00 |
BX Customers and related accounts | 49 700.00 | | 49 700.00 | 49 700.00 |
BZ Other receivables | 438 935.00 | | 438 935.00 | 438 935.00 |
CD Marketable securities | 12 796 977.00 | | 12 796 977.00 | 12 796 977.00 |
CF Cash and cash equivalents | 3 397 949.00 | | 3 397 949.00 | 3 397 949.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 16 690 465.00 | | 16 690 465.00 | 16 690 465.00 |
CO Grand total (0 to V) | 30 658 377.00 | 80 068.00 | 30 578 309.00 | 30 658 377.00 |
CP Shares due in less than one year | 1 290 070.00 | | | 1 290 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 795 500.00 | 18 038 500.00 | | 27 795 500.00 |
DL TOTAL (I) | 27 795 500.00 | 18 038 500.00 | | 27 795 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000 000.00 | | |
DX Trade payables and related accounts | 151 776.00 | 155 601.00 | | 151 776.00 |
DY Tax and social security liabilities | 94 559.00 | 111 781.00 | | 94 559.00 |
EA Other liabilities | 158 536.00 | 365 000.00 | | 158 536.00 |
EB Prepaid income (2) | 2 377 921.00 | 1 146 339.00 | | 2 377 921.00 |
EC TOTAL (IV) | 2 782 809.00 | 7 778 722.00 | | 2 782 809.00 |
EE Grand total (I to V) | 30 578 309.00 | 25 817 222.00 | | 30 578 309.00 |
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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 | 177 382.00 | | 177 382.00 | 177 382.00 |
FJ Net sales | 177 382.00 | | 177 382.00 | 177 382.00 |
FO Operating subsidies | | | 256 316.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 433 803.00 | |
FW Other purchases and external expenses | | | 196 356.00 | |
FX Taxes, duties, and similar payments | | | 53 869.00 | |
FY Salaries and Wages | | | 232 336.00 | |
FZ Social Security Contributions | | | 121 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 724.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 649 634.00 | |
GG - OPERATING RESULT (I - II) | | | -215 831.00 | |
GL Other interest and similar income | | | 214 696.00 | |
GP Total financial income (V) | | | 214 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 932.00 | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 932.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 293.00 | 2 540.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 2 540.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 135.00 | -1 609.00 | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 927.00 | 529 366.00 | | 649 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 927.00 | 529 366.00 | | 649 927.00 |
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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 | 7 450 771.00 | | 6 789 280.00 | 7 450 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 657.00 | 4 075 257.00 | |
I4 DECREASES Grand Total | 235 482.00 | 36 657.00 | 13 967 912.00 | 235 482.00 |
IY DECREASES Total Tangible Fixed Assets | 235 482.00 | | 9 892 655.00 | 235 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 458 857.00 | | 5 669 280.00 | 4 458 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 914.00 | | 1 120 000.00 | 2 991 914.00 |
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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 | 38 344.00 | 41 724.00 | | 38 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 344.00 | 41 724.00 | | 38 344.00 |
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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 | 151 776.00 | 151 776.00 | | 151 776.00 |
8C Staff and Related Accounts | 29 012.00 | 29 012.00 | | 29 012.00 |
8D Social Security and Other Social Organizations | 54 003.00 | 54 003.00 | | 54 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 536.00 | 158 536.00 | | 158 536.00 |
8L Deferred income | 2 377 921.00 | 84 375.00 | 337 502.00 | 2 377 921.00 |
UP Loans | 3 063 343.00 | 278 156.00 | 2 785 187.00 | 3 063 343.00 |
UT Other financial assets | 1 011 914.00 | 1 011 914.00 | | 1 011 914.00 |
UX Other trade receivables | 49 700.00 | 49 700.00 | | 49 700.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 993.00 | 419 993.00 | | 419 993.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 473.00 | 1 780 286.00 | 2 785 187.00 | 4 565 473.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 809.00 | 489 263.00 | 337 502.00 | 2 782 809.00 |
