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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 327.00 | 1 327.00 | | 1 327.00 |
AN Land | 381 908.00 | | 381 908.00 | 381 908.00 |
AP Buildings | 1 704 035.00 | 455 924.00 | 1 248 110.00 | 1 704 035.00 |
AT Other tangible assets | 15 878.00 | 15 330.00 | 548.00 | 15 878.00 |
BF Loans | 1 439 053.00 | 435 879.00 | 1 003 174.00 | 1 439 053.00 |
BJ TOTAL (I) | 4 157 329.00 | 1 016 461.00 | 3 140 869.00 | 4 157 329.00 |
BT Goods | 167 144.00 | | 167 144.00 | 167 144.00 |
BX Customers and related accounts | 16 983.00 | 10 753.00 | 6 231.00 | 16 983.00 |
BZ Other receivables | 439 725.00 | | 439 725.00 | 439 725.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 758 759.00 | | 2 758 759.00 | 2 758 759.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 3 685 707.00 | 10 753.00 | 3 674 954.00 | 3 685 707.00 |
CO Grand total (0 to V) | 7 843 036.00 | 1 027 213.00 | 6 815 823.00 | 7 843 036.00 |
CP Shares due in less than one year | 155 714.00 | | | 155 714.00 |
CR Shares due in more than one year | 441 414.00 | | | 441 414.00 |
CU Other investments | 615 129.00 | 108 000.00 | 507 129.00 | 615 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 180.00 | 1 652 180.00 | | 1 412 180.00 |
DD Legal reserve (1) | 193 600.00 | 193 600.00 | | 193 600.00 |
DE Statutory or contractual reserves | 5 350 195.00 | 5 834 421.00 | | 5 350 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 808.00 | -4 225.00 | | -520 808.00 |
DL TOTAL (I) | 6 435 168.00 | 7 675 975.00 | | 6 435 168.00 |
DU Loans and Debts from Credit Institutions (3) | 30 724.00 | 347 846.00 | | 30 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 809.00 | 297 571.00 | | 281 809.00 |
DX Trade payables and related accounts | 18 774.00 | 22 494.00 | | 18 774.00 |
DY Tax and social security liabilities | 41 124.00 | 62 594.00 | | 41 124.00 |
EA Other liabilities | 7 844.00 | | | 7 844.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 380 655.00 | 730 505.00 | | 380 655.00 |
EE Grand total (I to V) | 6 815 823.00 | 8 406 480.00 | | 6 815 823.00 |
EI Including equity loans | 281 809.00 | | | 281 809.00 |
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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 | 106 933.00 | | 106 933.00 | 106 933.00 |
FJ Net sales | 106 933.00 | | 106 933.00 | 106 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 107 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 676.00 | |
FX Taxes, duties, and similar payments | | | 22 783.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 58 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 325.00 | |
GG - OPERATING RESULT (I - II) | | | -277 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 596.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GO Net income from sales of marketable securities | | | 211 098.00 | |
GP Total financial income (V) | | | 233 373.00 | |
GR Interest and similar expenses | | | 16 614.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | 173 823.00 | | 1 316.00 |
HB Exceptional income from capital transactions | 385 000.00 | 54 400.00 | | 385 000.00 |
HC Reversals of provisions and transfers of expenses | 2 213 080.00 | | | 2 213 080.00 |
HD Total exceptional income (VII) | 2 599 396.00 | 228 223.00 | | 2 599 396.00 |
HE Exceptional expenses on management operations | 2 231 985.00 | | | 2 231 985.00 |
HF Exceptional expenses on capital transactions | 460 501.00 | 32 000.00 | | 460 501.00 |
HG Exceptional depreciation and provisions | 366 924.00 | 148 855.00 | | 366 924.00 |
HH Total exceptional expenses (VIII) | 3 059 411.00 | 180 855.00 | | 3 059 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 015.00 | 47 368.00 | | -460 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 542.00 | 589 313.00 | | 2 940 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 349.00 | 593 538.00 | | 3 461 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 808.00 | -4 225.00 | | -520 808.00 |
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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 | 5 645 891.00 | | 1 540 488.00 | 5 645 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 359 380.00 | 2 054 182.00 | |
I4 DECREASES Grand Total | | 3 029 050.00 | 4 157 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669 670.00 | 2 101 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 272.00 | | 595 218.00 | 2 176 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 468 292.00 | | 945 270.00 | 3 468 292.00 |
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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 | 622 533.00 | 59 218.00 | 209 169.00 | 622 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 206.00 | 59 218.00 | 209 169.00 | 621 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 955.00 | 258 924.00 | | 176 955.00 |
6T Receivables | | 10 753.00 | | |
7B Total provisions for depreciation | 2 390 035.00 | 377 677.00 | 2 213 080.00 | 2 390 035.00 |
7C Grand total | 2 390 035.00 | 377 677.00 | 2 213 080.00 | 2 390 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 753.00 | | |
UJ - Exceptional | | 366 924.00 | 2 213 080.00 | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8B Suppliers and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 24 309.00 | 24 309.00 | | 24 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 844.00 | 7 844.00 | | 7 844.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UP Loans | 1 439 053.00 | 155 714.00 | 1 283 339.00 | 1 439 053.00 |
UX Other trade receivables | 16 983.00 | 4 080.00 | 12 903.00 | 16 983.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VC Group and associates | 428 511.00 | -1.00 | 428 511.00 | 428 511.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 30 190.00 | 17 987.00 | 12 203.00 | 30 190.00 |
VI Group and Associates | 277 339.00 | 27 339.00 | 250 000.00 | 277 339.00 |
VK Loans repaid during the year | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 858.00 | 174 105.00 | 1 724 753.00 | 1 898 858.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 655.00 | 118 452.00 | 262 203.00 | 380 655.00 |
