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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 | | | 11.00 | |
AN Land | 64 614.00 | | 64 614.00 | 64 614.00 |
AP Buildings | 886 834.00 | 340 664.00 | 546 171.00 | 886 834.00 |
AT Other tangible assets | 20 660.00 | 19 772.00 | 889.00 | 20 660.00 |
BB Receivables related to investments | 375 122.00 | 222 907.00 | 152 215.00 | 375 122.00 |
BJ TOTAL (I) | 1 977 644.00 | 583 342.00 | 1 394 302.00 | 1 977 644.00 |
BX Customers and related accounts | 9 364.00 | | 9 364.00 | 9 364.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 34 627.00 | | 34 627.00 | 34 627.00 |
CJ TOTAL (II) | 44 191.00 | | 44 191.00 | 44 191.00 |
CO Grand total (0 to V) | 2 021 835.00 | 583 342.00 | 1 438 493.00 | 2 021 835.00 |
CU Other investments | 630 414.00 | | 630 414.00 | 630 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 455 017.00 | 455 017.00 | | 455 017.00 |
DF Regulated reserves (1) | 9 382.00 | 9 382.00 | | 9 382.00 |
DH Retained earnings | 246 293.00 | 47 309.00 | | 246 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 159.00 | 198 984.00 | | -9 159.00 |
DL TOTAL (I) | 751 840.00 | 760 999.00 | | 751 840.00 |
DU Loans and Debts from Credit Institutions (3) | 36 373.00 | 64 543.00 | | 36 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 722.00 | 621 129.00 | | 617 722.00 |
DX Trade payables and related accounts | 30 134.00 | 32 533.00 | | 30 134.00 |
DY Tax and social security liabilities | 2 424.00 | 8 143.00 | | 2 424.00 |
EC TOTAL (IV) | 686 653.00 | 726 349.00 | | 686 653.00 |
EE Grand total (I to V) | 1 438 493.00 | 1 487 348.00 | | 1 438 493.00 |
EF Of which regulated reserve for long-term capital gains | 9 382.00 | 9 382.00 | | 9 382.00 |
EG Accrued income and payables due within one year | 681 736.00 | 690 022.00 | | 681 736.00 |
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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 | 37 534.00 | | 37 534.00 | 37 534.00 |
FJ Net sales | 37 534.00 | | 37 534.00 | 37 534.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 534.00 | |
FW Other purchases and external expenses | | | 5 088.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FZ Social Security Contributions | | | 8 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 048.00 | |
GF Total Operating Expenses (II) | | | 43 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 057.00 | 10 013.00 | | 8 057.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 485.00 | 255 444.00 | | 39 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 645.00 | 56 460.00 | | 48 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 159.00 | 198 984.00 | | -9 159.00 |
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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 | 1 972 793.00 | | 4 851.00 | 1 972 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 535.00 | |
I4 DECREASES Grand Total | | | 1 977 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 108.00 | | | 972 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 684.00 | | 4 851.00 | 1 000 684.00 |
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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 | 337 387.00 | 23 048.00 | | 337 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 387.00 | 23 048.00 | | 337 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 219 407.00 | 3 500.00 | | 219 407.00 |
7B Total provisions for depreciation | 219 407.00 | 3 500.00 | | 219 407.00 |
7C Grand total | 219 407.00 | 3 500.00 | | 219 407.00 |
UG - Financial | | 3 500.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 30 134.00 | 30 134.00 | | 30 134.00 |
UL Receivables related to investments | 375 122.00 | | 375 122.00 | 375 122.00 |
UX Other trade receivables | 9 364.00 | 9 364.00 | | 9 364.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 36 373.00 | 31 456.00 | 4 917.00 | 36 373.00 |
VI Group and Associates | 602 722.00 | 602 722.00 | | 602 722.00 |
VK Loans repaid during the year | 28 160.00 | | | 28 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 686.00 | 9 564.00 | 375 122.00 | 384 686.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 653.00 | 681 736.00 | 4 917.00 | 686 653.00 |
