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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 829 119.00 | | 829 119.00 | 829 119.00 |
AP Buildings | 1 669 356.00 | 135 333.00 | 1 534 022.00 | 1 669 356.00 |
AR Technical installations, industrial equipment and tools | 124 619.00 | 9 970.00 | 114 649.00 | 124 619.00 |
AT Other tangible assets | 2 426.00 | 1 291.00 | 1 135.00 | 2 426.00 |
AV Fixed assets in progress | 1 056 949.00 | | 1 056 949.00 | 1 056 949.00 |
BB Receivables related to investments | 443 529.00 | | 443 529.00 | 443 529.00 |
BD Other fixed assets | 800 655.00 | 61 961.00 | 738 694.00 | 800 655.00 |
BJ TOTAL (I) | 4 930 103.00 | 208 555.00 | 4 721 548.00 | 4 930 103.00 |
BX Customers and related accounts | 43 043.00 | | 43 043.00 | 43 043.00 |
BZ Other receivables | 36 619.00 | | 36 619.00 | 36 619.00 |
CD Marketable securities | 141 818.00 | | 141 818.00 | 141 818.00 |
CF Cash and cash equivalents | 356 964.00 | | 356 964.00 | 356 964.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 578 989.00 | | 578 989.00 | 578 989.00 |
CO Grand total (0 to V) | 5 509 092.00 | 208 555.00 | 5 300 537.00 | 5 509 092.00 |
CP Shares due in less than one year | 443 529.00 | | | 443 529.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 040.00 | 93 040.00 | | 93 040.00 |
DG Other reserves | 2 594 380.00 | 2 946 550.00 | | 2 594 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 343.00 | -352 170.00 | | 48 343.00 |
DL TOTAL (I) | 4 735 763.00 | 4 687 420.00 | | 4 735 763.00 |
DU Loans and Debts from Credit Institutions (3) | 473 600.00 | 277 052.00 | | 473 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 509.00 | 1 423.00 | | 6 509.00 |
DX Trade payables and related accounts | 66 620.00 | 12 527.00 | | 66 620.00 |
DY Tax and social security liabilities | 5 534.00 | 1 081.00 | | 5 534.00 |
EA Other liabilities | 7 200.00 | 800 000.00 | | 7 200.00 |
EB Prepaid income (2) | 5 310.00 | 8 314.00 | | 5 310.00 |
EC TOTAL (IV) | 564 774.00 | 1 100 397.00 | | 564 774.00 |
EE Grand total (I to V) | 5 300 537.00 | 5 787 817.00 | | 5 300 537.00 |
EG Accrued income and payables due within one year | 160 924.00 | 868 086.00 | | 160 924.00 |
EI Including equity loans | 6 509.00 | | | 6 509.00 |
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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 | 105 728.00 | | 105 728.00 | 105 728.00 |
FJ Net sales | 105 728.00 | | 105 728.00 | 105 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 106 024.00 | |
FW Other purchases and external expenses | | | 87 441.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 12 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 345.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 172 880.00 | |
GG - OPERATING RESULT (I - II) | | | -66 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 919.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 510.00 | |
GP Total financial income (V) | | | 59 434.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 075.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 14 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 14 794.00 | | 126.00 |
A2 TOTAL ASSETS | 12 944.00 | 8 091.00 | | 12 944.00 |
HB Exceptional income from capital transactions | 115 000.00 | 400 791.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 400 791.00 | | 115 000.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 709 875.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 709 939.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -309 148.00 | | 70 000.00 |
HK Income tax | | -25 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 458.00 | 589 796.00 | | 280 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 115.00 | 941 966.00 | | 232 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 343.00 | -352 170.00 | | 48 343.00 |
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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 | 5 137 227.00 | | 157 944.00 | 5 137 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 043.00 | 1 247 634.00 | |
I4 DECREASES Grand Total | | 365 068.00 | 4 930 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 3 682 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 989.00 | | 118 505.00 | 3 563 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 238.00 | | 39 440.00 | 1 573 238.00 |
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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 | 104 250.00 | 42 345.00 | | 104 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 250.00 | 42 345.00 | | 104 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 66 396.00 | 5 075.00 | 9 510.00 | 66 396.00 |
7B Total provisions for depreciation | 66 396.00 | 5 075.00 | 9 510.00 | 66 396.00 |
7C Grand total | 66 396.00 | 5 075.00 | 9 510.00 | 66 396.00 |
UG - Financial | | 5 075.00 | 9 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 620.00 | 66 620.00 | | 66 620.00 |
8D Social Security and Other Social Organizations | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
8L Deferred income | 5 310.00 | 5 310.00 | | 5 310.00 |
UL Receivables related to investments | 443 529.00 | 443 529.00 | | 443 529.00 |
UX Other trade receivables | 43 043.00 | 43 043.00 | | 43 043.00 |
VB VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VH Loans with a maturity of more than one year at origin | 473 600.00 | 69 750.00 | 283 196.00 | 473 600.00 |
VI Group and Associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VJ Loans taken out during the year | 524 875.00 | | | 524 875.00 |
VK Loans repaid during the year | 328 479.00 | | | 328 479.00 |
VM Income taxes | 25 123.00 | 25 123.00 | | 25 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 736.00 | 523 736.00 | | 523 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 774.00 | 160 924.00 | 283 196.00 | 564 774.00 |
