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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 993.00 | 5 993.00 | | 5 993.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 102 500.00 | 288 251.00 | 814 249.00 | 1 102 500.00 |
AT Other tangible assets | 35 565.00 | 32 979.00 | 2 587.00 | 35 565.00 |
BD Other fixed assets | 12 375 148.00 | 1 472 923.00 | 10 902 225.00 | 12 375 148.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 13 644 916.00 | 1 800 145.00 | 11 844 771.00 | 13 644 916.00 |
BX Customers and related accounts | 175 225.00 | 43 110.00 | 132 115.00 | 175 225.00 |
BZ Other receivables | 18 668.00 | | 18 668.00 | 18 668.00 |
CD Marketable securities | 255 210.00 | | 255 210.00 | 255 210.00 |
CF Cash and cash equivalents | 1 538 804.00 | | 1 538 804.00 | 1 538 804.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 1 994 910.00 | 43 110.00 | 1 951 800.00 | 1 994 910.00 |
CO Grand total (0 to V) | 15 639 826.00 | 1 843 256.00 | 13 796 571.00 | 15 639 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -1 631 225.00 | -1 634 598.00 | | -1 631 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 028.00 | 3 374.00 | | 171 028.00 |
DK Regulated provisions | 2 265.00 | 2 149.00 | | 2 265.00 |
DL TOTAL (I) | 13 542 068.00 | 13 370 924.00 | | 13 542 068.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 352.00 | 14 352.00 | | 14 352.00 |
DX Trade payables and related accounts | 121 030.00 | 106 321.00 | | 121 030.00 |
DY Tax and social security liabilities | 67 711.00 | 73 179.00 | | 67 711.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 828.00 | 1 865.00 | | 828.00 |
EB Prepaid income (2) | 511.00 | 31 829.00 | | 511.00 |
EC TOTAL (IV) | 254 502.00 | 227 545.00 | | 254 502.00 |
EE Grand total (I to V) | 13 796 571.00 | 13 598 470.00 | | 13 796 571.00 |
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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 | 327 609.00 | | 327 609.00 | 327 609.00 |
FJ Net sales | 327 609.00 | | 327 609.00 | 327 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 816.00 | |
FW Other purchases and external expenses | | | 417 518.00 | |
FX Taxes, duties, and similar payments | | | 36 251.00 | |
FY Salaries and Wages | | | 142 597.00 | |
FZ Social Security Contributions | | | 69 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 742 661.00 | |
GG - OPERATING RESULT (I - II) | | | -411 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 037.00 | |
GK Income from other securities and fixed asset receivables | | | 8 672.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 881.00 | |
GP Total financial income (V) | | | 330 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 908.00 | |
GU Total financial expenses (VI) | | | 394 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HB Exceptional income from capital transactions | 1 072 281.00 | 1 114 000.00 | | 1 072 281.00 |
HD Total exceptional income (VII) | 1 072 281.00 | 1 114 145.00 | | 1 072 281.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 425 000.00 | 425 000.00 | | 425 000.00 |
HG Exceptional depreciation and provisions | 116.00 | 116.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 425 122.00 | 425 116.00 | | 425 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 160.00 | 689 029.00 | | 647 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 718.00 | 1 713 057.00 | | 1 733 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 690.00 | 1 709 683.00 | | 1 562 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 028.00 | 3 374.00 | | 171 028.00 |
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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 | 14 173 296.00 | | 787 750.00 | 14 173 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316 130.00 | 12 378 358.00 | |
I4 DECREASES Grand Total | | 1 316 130.00 | 13 644 916.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 260 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 942.00 | | 2 623.00 | 1 257 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 909 361.00 | | 785 127.00 | 12 909 361.00 |
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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 | 284 684.00 | 42 538.00 | | 284 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 971.00 | 22.00 | | 5 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 714.00 | 42 516.00 | | 278 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 182 896.00 | 394 908.00 | 104 881.00 | 1 182 896.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 149.00 | 116.00 | | 2 149.00 |
6T Receivables | 8 673.00 | 34 438.00 | | 8 673.00 |
7B Total provisions for depreciation | 1 191 568.00 | 429 346.00 | 104 881.00 | 1 191 568.00 |
7C Grand total | 1 193 717.00 | 429 462.00 | 104 881.00 | 1 193 717.00 |
UE of which provisions and reversals: - Operating | | 34 438.00 | | |
UG - Financial | | 394 908.00 | 104 881.00 | |
UJ - Exceptional | | 116.00 | | |
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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 | 14 352.00 | 14 352.00 | | 14 352.00 |
8B Suppliers and Related Accounts | 121 030.00 | 121 030.00 | | 121 030.00 |
8C Staff and Related Accounts | 21 119.00 | 21 119.00 | | 21 119.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 175 225.00 | 175 225.00 | | 175 225.00 |
UZ Social Security, other social security organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
VB VAT | 10 348.00 | 10 348.00 | | 10 348.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 106.00 | 204 106.00 | | 204 106.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 502.00 | 254 502.00 | | 254 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
