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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 221.00 | | 387 221.00 | 387 221.00 |
AP Buildings | 876 139.00 | 838 139.00 | 38 000.00 | 876 139.00 |
AT Other tangible assets | 15 438.00 | 15 438.00 | | 15 438.00 |
BF Loans | 833.00 | 833.00 | | 833.00 |
BH Other financial assets | 43 613.00 | 43 613.00 | | 43 613.00 |
BJ TOTAL (I) | 1 376 352.00 | 951 131.00 | 425 221.00 | 1 376 352.00 |
BX Customers and related accounts | 260 951.00 | 218 596.00 | 42 355.00 | 260 951.00 |
BZ Other receivables | 178 682.00 | 42 183.00 | 136 500.00 | 178 682.00 |
CD Marketable securities | 85 786.00 | | 85 786.00 | 85 786.00 |
CF Cash and cash equivalents | 1 621 815.00 | | 1 621 815.00 | 1 621 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 234.00 | 260 779.00 | 1 886 455.00 | 2 147 234.00 |
CO Grand total (0 to V) | 3 523 586.00 | 1 211 910.00 | 2 311 676.00 | 3 523 586.00 |
CU Other investments | 53 108.00 | 53 108.00 | | 53 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 320.00 | 922 320.00 | | 922 320.00 |
DD Legal reserve (1) | 211 060.00 | 211 060.00 | | 211 060.00 |
DG Other reserves | 895 352.00 | 895 352.00 | | 895 352.00 |
DH Retained earnings | -93 350.00 | -310 364.00 | | -93 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 618.00 | 217 015.00 | | -3 618.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 931 764.00 | 1 935 382.00 | | 1 931 764.00 |
DP Provisions for Risks | 94 898.00 | 94 898.00 | | 94 898.00 |
DR TOTAL (IV) | 94 898.00 | 94 898.00 | | 94 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 576.00 | 134 576.00 | | 134 576.00 |
DX Trade payables and related accounts | 25 007.00 | 41 580.00 | | 25 007.00 |
DY Tax and social security liabilities | 1 747.00 | | | 1 747.00 |
EA Other liabilities | 123 682.00 | 123 682.00 | | 123 682.00 |
EC TOTAL (IV) | 285 013.00 | 299 838.00 | | 285 013.00 |
EE Grand total (I to V) | 2 311 676.00 | 2 330 119.00 | | 2 311 676.00 |
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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 | | | 9 519.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 36 942.00 | |
GG - OPERATING RESULT (I - II) | | | -36 942.00 | |
GL Other interest and similar income | | | 9 257.00 | |
GP Total financial income (V) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 128.00 | 148 396.00 | | 24 128.00 |
HC Reversals of provisions and transfers of expenses | | 175 874.00 | | |
HD Total exceptional income (VII) | 24 128.00 | 324 270.00 | | 24 128.00 |
HE Exceptional expenses on management operations | 60.00 | 9 731.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 9 731.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 068.00 | 314 539.00 | | 24 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 385.00 | 330 984.00 | | 33 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 002.00 | 113 970.00 | | 37 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 618.00 | 217 015.00 | | -3 618.00 |
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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 | 1 376 352.00 | | | 1 376 352.00 |
I3 DECREASES Total Financial Fixed Assets | 97 554.00 | | | 97 554.00 |
I4 DECREASES Grand Total | 1 376 352.00 | | | 1 376 352.00 |
IY DECREASES Total Tangible Fixed Assets | 1 278 797.00 | | | 1 278 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 797.00 | | | 1 278 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 554.00 | | | 97 554.00 |
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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 | 834 577.00 | 19 000.00 | | 834 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 577.00 | 19 000.00 | | 834 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 446.00 | | | 44 446.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 898.00 | | | 94 898.00 |
6T Receivables | 218 596.00 | | | 218 596.00 |
6X Other provisions for depreciation | 42 183.00 | | | 42 183.00 |
7B Total provisions for depreciation | 358 334.00 | | | 358 334.00 |
7C Grand total | 453 232.00 | | | 453 232.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 682.00 | 123 682.00 | | 123 682.00 |
UP Loans | 833.00 | | 833.00 | 833.00 |
UT Other financial assets | 43 613.00 | | 43 613.00 | 43 613.00 |
VA Doubtful or disputed receivables | 260 951.00 | | 260 951.00 | 260 951.00 |
VB VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VI Group and Associates | 134 576.00 | 134 576.00 | | 134 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 004.00 | 26 400.00 | 141 604.00 | 168 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 080.00 | 37 078.00 | 447 001.00 | 484 080.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 013.00 | 285 013.00 | | 285 013.00 |
