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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 400.00 | | 76 400.00 | 76 400.00 |
AP Buildings | 305 600.00 | 46 045.00 | 259 555.00 | 305 600.00 |
AT Other tangible assets | 32 339.00 | 28 868.00 | 3 471.00 | 32 339.00 |
BD Other fixed assets | 2 977 528.00 | 449 459.00 | 2 528 069.00 | 2 977 528.00 |
BF Loans | 900 000.00 | 225 000.00 | 675 000.00 | 900 000.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 4 292 057.00 | 749 371.00 | 3 542 686.00 | 4 292 057.00 |
BZ Other receivables | 525 673.00 | | 525 673.00 | 525 673.00 |
CD Marketable securities | 17 478 734.00 | 95 605.00 | 17 383 129.00 | 17 478 734.00 |
CF Cash and cash equivalents | 1 294 263.00 | | 1 294 263.00 | 1 294 263.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 19 300 259.00 | 95 605.00 | 19 204 655.00 | 19 300 259.00 |
CO Grand total (0 to V) | 23 592 317.00 | 844 976.00 | 22 747 341.00 | 23 592 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 807 362.00 | 22 873 148.00 | | 22 807 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 311.00 | -65 787.00 | | -74 311.00 |
DL TOTAL (I) | 22 735 801.00 | 22 810 112.00 | | 22 735 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 1 097.00 | | 965.00 |
DX Trade payables and related accounts | 8 364.00 | 7 255.00 | | 8 364.00 |
DY Tax and social security liabilities | 2 211.00 | 123 998.00 | | 2 211.00 |
EC TOTAL (IV) | 11 540.00 | 132 351.00 | | 11 540.00 |
EE Grand total (I to V) | 22 747 341.00 | 22 942 462.00 | | 22 747 341.00 |
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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 | 4 896.00 | | 4 896.00 | 4 896.00 |
FJ Net sales | 4 896.00 | | 4 896.00 | 4 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 306.00 | |
FW Other purchases and external expenses | | | 126 904.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 13 386.00 | |
FZ Social Security Contributions | | | 11 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 999.00 | |
GG - OPERATING RESULT (I - II) | | | -176 693.00 | |
GL Other interest and similar income | | | 9 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 920.00 | |
GN Positive exchange differences | | | 12 994.00 | |
GO Net income from sales of marketable securities | | | 170 977.00 | |
GP Total financial income (V) | | | 197 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 280.00 | |
GS Negative differences of foreign exchange | | | 3 832.00 | |
GT Net expenses on sales of marketable securities | | | 184 146.00 | |
GU Total financial expenses (VI) | | | 263 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 940.00 | 341 835.00 | | 17 940.00 |
HD Total exceptional income (VII) | 17 940.00 | 341 835.00 | | 17 940.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 110 265.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 009.00 | 110 265.00 | | 100 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 069.00 | 231 570.00 | | -82 069.00 |
HK Income tax | -249 879.00 | 250 727.00 | | -249 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 075.00 | 1 258 078.00 | | 222 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 386.00 | 1 323 865.00 | | 296 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 311.00 | -65 787.00 | | -74 311.00 |
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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 | 3 491 328.00 | | 900 729.00 | 3 491 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 877 719.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 292 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 339.00 | | | 414 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076 990.00 | | 900 729.00 | 3 076 990.00 |
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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 | 58 819.00 | 16 093.00 | | 58 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 819.00 | 16 093.00 | | 58 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 674 459.00 | | | 674 459.00 |
6X Other provisions for depreciation | 24 244.00 | 75 280.00 | 3 920.00 | 24 244.00 |
7B Total provisions for depreciation | 698 703.00 | 75 280.00 | 3 920.00 | 698 703.00 |
7C Grand total | 698 703.00 | 75 280.00 | 3 920.00 | 698 703.00 |
UG - Financial | | 75 280.00 | 3 920.00 | |
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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 | 8 364.00 | 8 364.00 | | 8 364.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 19 996.00 | 19 996.00 | | 19 996.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 502 326.00 | 502 326.00 | | 502 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 454.00 | 527 263.00 | 900 191.00 | 1 427 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 540.00 | 11 540.00 | | 11 540.00 |
