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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 257.00 | | 103 257.00 | 103 257.00 |
AP Buildings | 100 177.00 | 3 662.00 | 96 515.00 | 100 177.00 |
AT Other tangible assets | 81 964.00 | 8 263.00 | 73 701.00 | 81 964.00 |
BJ TOTAL (I) | 287 411.00 | 11 925.00 | 275 486.00 | 287 411.00 |
BZ Other receivables | 786 993.00 | | 786 993.00 | 786 993.00 |
CD Marketable securities | 694 000.00 | 1 525.00 | 692 475.00 | 694 000.00 |
CF Cash and cash equivalents | 9 319.00 | | 9 319.00 | 9 319.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 490 389.00 | 1 525.00 | 1 488 864.00 | 1 490 389.00 |
CO Grand total (0 to V) | 1 777 800.00 | 13 450.00 | 1 764 350.00 | 1 777 800.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 670.00 | 935 670.00 | | 935 670.00 |
DD Legal reserve (1) | 25 247.00 | 25 247.00 | | 25 247.00 |
DG Other reserves | 431 276.00 | 479 687.00 | | 431 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 448.00 | -48 410.00 | | -22 448.00 |
DL TOTAL (I) | 1 369 746.00 | 1 392 193.00 | | 1 369 746.00 |
DU Loans and Debts from Credit Institutions (3) | 310 286.00 | 310 295.00 | | 310 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 144.00 | 97 439.00 | | 83 144.00 |
DX Trade payables and related accounts | 978.00 | 1 328.00 | | 978.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 394 604.00 | 409 258.00 | | 394 604.00 |
EE Grand total (I to V) | 1 764 350.00 | 1 801 451.00 | | 1 764 350.00 |
EG Accrued income and payables due within one year | 84 743.00 | 99 397.00 | | 84 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 405.00 | |
GG - OPERATING RESULT (I - II) | | | -12 405.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 10 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81.00 | 874.00 | | 81.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 529.00 | 49 284.00 | | 22 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 448.00 | -48 410.00 | | -22 448.00 |
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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 | 287 411.00 | | | 287 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 287 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 398.00 | | | 285 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 2 724.00 | 9 201.00 | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 9 201.00 | | 2 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 1 525.00 | | |
7B Total provisions for depreciation | | 1 525.00 | | |
7C Grand total | | 1 525.00 | | |
UG - Financial | | 1 525.00 | | |
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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 | 78 780.00 | 78 780.00 | | 78 780.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 786 993.00 | 786 993.00 | | 786 993.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 309 861.00 | | | 309 861.00 |
VI Group and Associates | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 070.00 | 787 070.00 | | 787 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 604.00 | 84 743.00 | | 394 604.00 |
