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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 849 200.00 | -849 200.00 | |
AT Other tangible assets | 13 300.00 | 7 031.00 | 6 268.00 | 13 300.00 |
BD Other fixed assets | 314 522.00 | | 314 522.00 | 314 522.00 |
BJ TOTAL (I) | 2 847 696.00 | 856 231.00 | 1 991 464.00 | 2 847 696.00 |
BX Customers and related accounts | 17 467.00 | | 17 467.00 | 17 467.00 |
BZ Other receivables | 76 806.00 | | 76 806.00 | 76 806.00 |
CD Marketable securities | 679 430.00 | | 679 430.00 | 679 430.00 |
CF Cash and cash equivalents | 19 946.00 | | 19 946.00 | 19 946.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 803 249.00 | | 803 249.00 | 803 249.00 |
CO Grand total (0 to V) | 3 650 946.00 | 856 231.00 | 2 794 714.00 | 3 650 946.00 |
CU Other investments | 2 519 874.00 | | 2 519 874.00 | 2 519 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 581 550.00 | 120 127.00 | | 581 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 292.00 | 513 423.00 | | -31 292.00 |
DL TOTAL (I) | 2 751 358.00 | 2 834 650.00 | | 2 751 358.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 447.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 027.00 | 48 383.00 | | 30 027.00 |
DX Trade payables and related accounts | 3 395.00 | 5 153.00 | | 3 395.00 |
DY Tax and social security liabilities | 9 769.00 | 10 110.00 | | 9 769.00 |
EC TOTAL (IV) | 43 355.00 | 64 094.00 | | 43 355.00 |
EE Grand total (I to V) | 2 794 714.00 | 2 898 745.00 | | 2 794 714.00 |
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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 | 49 334.00 | | 49 334.00 | 49 334.00 |
FJ Net sales | 49 334.00 | | 49 334.00 | 49 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 334.00 | |
FW Other purchases and external expenses | | | 14 905.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 94 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 786.00 | |
GG - OPERATING RESULT (I - II) | | | -65 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 32 968.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 981.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | | | 1 183.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 515.00 | 1 487 401.00 | | 83 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 807.00 | 973 978.00 | | 114 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 292.00 | 513 423.00 | | -31 292.00 |
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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 | 2 847 696.00 | | | 2 847 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834 396.00 | |
I4 DECREASES Grand Total | | | 2 847 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 300.00 | | | 13 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834 396.00 | | | 2 834 396.00 |
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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 | 2 598.00 | 4 433.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 4 433.00 | | 2 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 849 200.00 | | | 849 200.00 |
7B Total provisions for depreciation | 849 200.00 | | | 849 200.00 |
