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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 365 806.00 | 168 871.00 | 196 935.00 | 365 806.00 |
AT Other tangible assets | 24 366.00 | 15 328.00 | 9 038.00 | 24 366.00 |
BD Other fixed assets | 1 526 154.00 | 536 949.00 | 989 205.00 | 1 526 154.00 |
BJ TOTAL (I) | 2 092 326.00 | 721 149.00 | 1 371 178.00 | 2 092 326.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 4 020 419.00 | | 4 020 419.00 | 4 020 419.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 038 711.00 | | 4 038 711.00 | 4 038 711.00 |
CO Grand total (0 to V) | 6 131 038.00 | 721 149.00 | 5 409 889.00 | 6 131 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 380.00 | 37 380.00 | | 37 380.00 |
DD Legal reserve (1) | 3 738.00 | 3 738.00 | | 3 738.00 |
DG Other reserves | 4 675 636.00 | 5 110 578.00 | | 4 675 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 525.00 | -405 242.00 | | -149 525.00 |
DL TOTAL (I) | 4 567 228.00 | 4 746 454.00 | | 4 567 228.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 651.00 | 226 162.00 | | 255 651.00 |
DX Trade payables and related accounts | 4 556.00 | 7 387.00 | | 4 556.00 |
DY Tax and social security liabilities | 132 454.00 | 125 329.00 | | 132 454.00 |
EC TOTAL (IV) | 842 661.00 | 808 879.00 | | 842 661.00 |
EE Grand total (I to V) | 5 409 889.00 | 5 555 333.00 | | 5 409 889.00 |
EG Accrued income and payables due within one year | 392 661.00 | 358 879.00 | | 392 661.00 |
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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 | 14 392.00 | | 14 392.00 | 14 392.00 |
FJ Net sales | 14 392.00 | | 14 392.00 | 14 392.00 |
FR Total operating income (I) | | | 14 392.00 | |
FW Other purchases and external expenses | | | 17 327.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 25 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 966.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 131 339.00 | |
GG - OPERATING RESULT (I - II) | | | -116 947.00 | |
GL Other interest and similar income | | | 73 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 73 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 206.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 419.00 | 225 247.00 | | 87 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 944.00 | 630 489.00 | | 236 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 525.00 | -405 242.00 | | -149 525.00 |
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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 | 2 090 574.00 | | 1 753.00 | 2 090 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 154.00 | |
I4 DECREASES Grand Total | | | 2 092 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 420.00 | | 1 753.00 | 564 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 154.00 | | | 1 526 154.00 |
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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 | 169 234.00 | 14 966.00 | | 169 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 234.00 | 14 966.00 | | 169 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 436 744.00 | 100 206.00 | | 436 744.00 |
7B Total provisions for depreciation | 436 744.00 | 100 206.00 | | 436 744.00 |
7C Grand total | 436 744.00 | 100 206.00 | | 436 744.00 |
UG - Financial | | 100 206.00 | | |
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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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
8C Staff and Related Accounts | 121 056.00 | 121 056.00 | | 121 056.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 255 431.00 | 255 431.00 | | 255 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042.00 | 4 042.00 | | 4 042.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 661.00 | 392 661.00 | 450 000.00 | 842 661.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 688.00 | 6 582.00 | | 5 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 049.00 | 5 103.00 | | 3 049.00 |
ST Other accounts | 13 907.00 | 14 372.00 | | 13 907.00 |
XQ Rental, rental and co-ownership charges | 370.00 | 347.00 | | 370.00 |
YW Business tax | 1 468.00 | 1 490.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 156.00 | 8 072.00 | | 7 156.00 |
YY Amount of VAT collected | 2 878.00 | 18 933.00 | | 2 878.00 |
YZ Total deductible VAT on goods and services | 1 929.00 | 1 877.00 | | 1 929.00 |
ZE Dividends | 29 700.00 | | | 29 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 327.00 | 19 822.00 | | 17 327.00 |
