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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
AN Land | 3 483 807.00 | 2 699 807.00 | 784 000.00 | 3 483 807.00 |
BB Receivables related to investments | 5 674 089.00 | 1 082 690.00 | 4 591 399.00 | 5 674 089.00 |
BJ TOTAL (I) | 9 162 929.00 | 3 787 530.00 | 5 375 400.00 | 9 162 929.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 136 975.00 | | 136 975.00 | 136 975.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 141 712.00 | | 141 712.00 | 141 712.00 |
CO Grand total (0 to V) | 9 304 642.00 | 3 787 530.00 | 5 517 112.00 | 9 304 642.00 |
CU Other investments | 3 443.00 | 3 443.00 | 1.00 | 3 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 488 864.00 | | | 4 488 864.00 |
DH Retained earnings | -7 442 468.00 | | | -7 442 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 353.00 | | | 255 353.00 |
DK Regulated provisions | 3 127.00 | | | 3 127.00 |
DL TOTAL (I) | -2 695 124.00 | | | -2 695 124.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181 144.00 | | | 8 181 144.00 |
DX Trade payables and related accounts | 6 439.00 | | | 6 439.00 |
DY Tax and social security liabilities | 22 554.00 | | | 22 554.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 8 212 236.00 | | | 8 212 236.00 |
EE Grand total (I to V) | 5 517 112.00 | | | 5 517 112.00 |
EG Accrued income and payables due within one year | 8 212 236.00 | | | 8 212 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 269 727.00 | | 269 727.00 | 269 727.00 |
FJ Net sales | 269 727.00 | | 269 727.00 | 269 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 766.00 | |
FR Total operating income (I) | | | 285 493.00 | |
FW Other purchases and external expenses | | | 30 698.00 | |
FX Taxes, duties, and similar payments | | | 94 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 040.00 | |
GF Total Operating Expenses (II) | | | 211 279.00 | |
GG - OPERATING RESULT (I - II) | | | 74 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 555.00 | |
GP Total financial income (V) | | | 247 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 465.00 | |
GR Interest and similar expenses | | | 151 527.00 | |
GU Total financial expenses (VI) | | | 209 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -87.00 | | | -87.00 |
HB Exceptional income from capital transactions | 3 391 160.00 | | | 3 391 160.00 |
HC Reversals of provisions and transfers of expenses | 1 423 635.00 | | | 1 423 635.00 |
HD Total exceptional income (VII) | 4 814 708.00 | | | 4 814 708.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4 645 104.00 | | | 4 645 104.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 4 671 106.00 | | | 4 671 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 602.00 | | | 143 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347 731.00 | | | 5 347 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 377.00 | | | 5 092 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 353.00 | | | 255 353.00 |
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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 | 14 759 000.00 | | | 14 759 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 000.00 | 5 678 000.00 | |
I4 DECREASES Grand Total | | 5 596 000.00 | 9 164 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 251 000.00 | 3 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 735 000.00 | | | 8 735 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 022 000.00 | | | 6 022 000.00 |
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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 | 4 620 000.00 | 112 000.00 | 2 030 000.00 | 4 620 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618 000.00 | 112 000.00 | 2 030 000.00 | 4 618 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 8 182 000.00 | 8 182 000.00 | | 8 182 000.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 5 674 000.00 | 5 674 000.00 | | 5 674 000.00 |
UX Other trade receivables | 137 000.00 | 137 000.00 | | 137 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 000.00 | 5 813 000.00 | | 5 813 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 213 000.00 | 8 213 000.00 | | 8 213 000.00 |
