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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 538 884.00 | 29 791.00 | 509 093.00 | 538 884.00 |
AP Buildings | 2 110 813.00 | 1 100 051.00 | 1 010 762.00 | 2 110 813.00 |
AT Other tangible assets | 184 566.00 | 91 856.00 | 92 711.00 | 184 566.00 |
BB Receivables related to investments | 1 212 794.00 | 583 400.00 | 629 394.00 | 1 212 794.00 |
BJ TOTAL (I) | 4 047 058.00 | 1 805 097.00 | 2 241 961.00 | 4 047 058.00 |
BX Customers and related accounts | 37 860.00 | | 37 860.00 | 37 860.00 |
BZ Other receivables | 353 558.00 | | 353 558.00 | 353 558.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 391 418.00 | | 391 418.00 | 391 418.00 |
CO Grand total (0 to V) | 4 438 476.00 | 1 805 097.00 | 2 633 379.00 | 4 438 476.00 |
CP Shares due in less than one year | 629 394.00 | | | 629 394.00 |
CR Shares due in more than one year | 304 771.00 | | | 304 771.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 006.00 | 2 620 006.00 | | 2 620 006.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -2 002 127.00 | -1 832 614.00 | | -2 002 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 404.00 | -169 513.00 | | -205 404.00 |
DL TOTAL (I) | 414 175.00 | 619 579.00 | | 414 175.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 67.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 564.00 | 1 626 229.00 | | 1 646 564.00 |
DX Trade payables and related accounts | 36 382.00 | 15 980.00 | | 36 382.00 |
DY Tax and social security liabilities | 24 088.00 | 10 594.00 | | 24 088.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 511 919.00 | 545 672.00 | | 511 919.00 |
EC TOTAL (IV) | 2 219 203.00 | 2 198 543.00 | | 2 219 203.00 |
EE Grand total (I to V) | 2 633 379.00 | 2 818 122.00 | | 2 633 379.00 |
EG Accrued income and payables due within one year | 94 473.00 | 60 395.00 | | 94 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 67.00 | | 249.00 |
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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 | 31 901.00 | | 31 901.00 | 31 901.00 |
FJ Net sales | 31 901.00 | | 31 901.00 | 31 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 902.00 | |
FW Other purchases and external expenses | | | 26 100.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 855.00 | |
GG - OPERATING RESULT (I - II) | | | -166 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 717.00 | |
GL Other interest and similar income | | | 6 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 750.00 | |
GP Total financial income (V) | | | 29 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 800.00 | |
GR Interest and similar expenses | | | 32 385.00 | |
GU Total financial expenses (VI) | | | 61 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 122.00 | | |
HD Total exceptional income (VII) | | 34 122.00 | | |
HE Exceptional expenses on management operations | 7 059.00 | 4 511.00 | | 7 059.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | 4 511.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | 29 611.00 | | -7 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 695.00 | 99 685.00 | | 61 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 099.00 | 269 199.00 | | 267 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 404.00 | -169 513.00 | | -205 404.00 |
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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 | 4 023 241.00 | | 23 867.00 | 4 023 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 212 795.00 | |
I4 DECREASES Grand Total | | 50.00 | 4 047 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 263.00 | | | 2 834 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 978.00 | | 23 867.00 | 1 188 978.00 |
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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 | 1 062 663.00 | 159 035.00 | | 1 062 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 663.00 | 159 035.00 | | 1 062 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 554 600.00 | 28 800.00 | | 554 600.00 |
7B Total provisions for depreciation | 554 600.00 | 28 800.00 | | 554 600.00 |
7C Grand total | 554 600.00 | 28 800.00 | | 554 600.00 |
UG - Financial | | | 172 750.00 | |
UJ - Exceptional | | 28 800.00 | | |
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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 | 36 382.00 | 36 382.00 | | 36 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158 483.00 | 33 753.00 | 1 859 208.00 | 2 158 483.00 |
UL Receivables related to investments | 1 212 794.00 | 629 394.00 | 583 400.00 | 1 212 794.00 |
UX Other trade receivables | 37 860.00 | 37 860.00 | | 37 860.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 353 558.00 | 48 787.00 | 304 771.00 | 353 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 088.00 | 24 088.00 | | 24 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 212.00 | 716 041.00 | 888 171.00 | 1 604 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 203.00 | 94 473.00 | 1 859 208.00 | 2 219 203.00 |
