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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 790 351.00 | | 11 790 351.00 | 11 790 351.00 |
AP Buildings | 5 734 019.00 | 255 298.00 | 5 478 721.00 | 5 734 019.00 |
AT Other tangible assets | 18 838.00 | 5 123.00 | 13 714.00 | 18 838.00 |
AV Fixed assets in progress | 1 941 850.00 | | 1 941 850.00 | 1 941 850.00 |
BB Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
BF Loans | 4 737 936.00 | 250 000.00 | 4 487 936.00 | 4 737 936.00 |
BH Other financial assets | 1 023 559.00 | | 1 023 559.00 | 1 023 559.00 |
BJ TOTAL (I) | 25 686 554.00 | 510 421.00 | 25 176 132.00 | 25 686 554.00 |
BX Customers and related accounts | 738 916.00 | | 738 916.00 | 738 916.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CB Subscribed and called capital, not paid | 263 500.00 | | 263 500.00 | 263 500.00 |
CD Marketable securities | 4 547 858.00 | 33 858.00 | 4 514 000.00 | 4 547 858.00 |
CF Cash and cash equivalents | 4 190 454.00 | | 4 190 454.00 | 4 190 454.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 9 766 780.00 | 33 858.00 | 9 732 922.00 | 9 766 780.00 |
CO Grand total (0 to V) | 35 453 335.00 | 544 280.00 | 34 909 055.00 | 35 453 335.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 805 000.00 | 29 260 000.00 | | 31 805 000.00 |
DH Retained earnings | -250 000.00 | | | -250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 028.00 | -250 000.00 | | -77 028.00 |
DL TOTAL (I) | 31 477 971.00 | 29 010 000.00 | | 31 477 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 2 016.00 | | 2 612.00 |
DX Trade payables and related accounts | 106 459.00 | 324 558.00 | | 106 459.00 |
DY Tax and social security liabilities | 48 145.00 | 46 565.00 | | 48 145.00 |
EA Other liabilities | 84 348.00 | | | 84 348.00 |
EB Prepaid income (2) | 3 189 518.00 | 2 293 557.00 | | 3 189 518.00 |
EC TOTAL (IV) | 3 431 083.00 | 2 666 698.00 | | 3 431 083.00 |
EE Grand total (I to V) | 34 909 055.00 | 31 676 698.00 | | 34 909 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 602.00 | |
FD Production sold - goods | | | 418 119.00 | |
FJ Net sales | | | 426 721.00 | |
FN Capitalized production | | | 49 696.00 | |
FO Operating subsidies | | | 117 142.00 | |
FQ Other income | | | 8 451.00 | |
FR Total operating income (I) | | | 602 010.00 | |
FW Other purchases and external expenses | | | 288 509.00 | |
FX Taxes, duties, and similar payments | | | 118 656.00 | |
FY Salaries and Wages | | | 184 405.00 | |
FZ Social Security Contributions | | | 78 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 796.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 768 929.00 | |
GG - OPERATING RESULT (I - II) | | | -199 322.00 | |
GP Total financial income (V) | | | 144 008.00 | |
GU Total financial expenses (VI) | | | 24 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 108.00 | 61 919.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 501.00 | 23 777.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | 38 142.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 126.00 | 833 582.00 | | 749 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 155.00 | 1 083 582.00 | | 826 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 029.00 | -250 000.00 | | -77 029.00 |
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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 | 18 387 000.00 | | 7 406 997.00 | 18 387 000.00 |
I3 DECREASES Total Financial Fixed Assets | 42 800.00 | 904 641.00 | 6 201 496.00 | 42 800.00 |
I4 DECREASES Grand Total | 42 800.00 | 904 641.00 | 25 686 555.00 | 42 800.00 |
IY DECREASES Total Tangible Fixed Assets | 42 800.00 | | 19 485 059.00 | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 230 994.00 | | 6 296 866.00 | 13 230 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156 006.00 | | 1 110 131.00 | 5 156 006.00 |
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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 | 161 626.00 | 98 796.00 | | 161 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 626.00 | 98 796.00 | | 161 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 9 538.00 | 24 321.00 | | 9 538.00 |
7B Total provisions for depreciation | 259 538.00 | 24 321.00 | | 259 538.00 |
7C Grand total | 259 538.00 | 24 321.00 | | 259 538.00 |
UG - Financial | | 24 321.00 | | |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8B Suppliers and Related Accounts | 106 459.00 | 106 459.00 | | 106 459.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
UL Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
UP Loans | 4 737 936.00 | | 4 737 936.00 | 4 737 936.00 |
UT Other financial assets | 1 023 560.00 | 13 500.00 | 1 010 060.00 | 1 023 560.00 |
UX Other trade receivables | 738 917.00 | 738 917.00 | | 738 917.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VM Income taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 833.00 | 20 833.00 | | 20 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 963.00 | 1 041 967.00 | 6 167 996.00 | 7 209 963.00 |
VW VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
