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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 50 060.00 | 8 427.00 | 41 633.00 | 50 060.00 |
BD Other fixed assets | 3 151 524.00 | 986 266.00 | 2 165 258.00 | 3 151 524.00 |
BF Loans | 876 633.00 | 225 000.00 | 651 633.00 | 876 633.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 4 078 408.00 | 1 219 693.00 | 2 858 715.00 | 4 078 408.00 |
BZ Other receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
CD Marketable securities | 18 009 781.00 | | 18 009 781.00 | 18 009 781.00 |
CF Cash and cash equivalents | 1 100 876.00 | | 1 100 876.00 | 1 100 876.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 19 135 997.00 | | 19 135 997.00 | 19 135 997.00 |
CO Grand total (0 to V) | 23 214 405.00 | 1 219 693.00 | 21 994 712.00 | 23 214 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 733 051.00 | 22 807 362.00 | | 22 733 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 601.00 | -74 311.00 | | -821 601.00 |
DL TOTAL (I) | 21 914 200.00 | 22 735 801.00 | | 21 914 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 965.00 | | 1 292.00 |
DX Trade payables and related accounts | 9 561.00 | 8 364.00 | | 9 561.00 |
DY Tax and social security liabilities | 69 659.00 | 2 211.00 | | 69 659.00 |
EC TOTAL (IV) | 80 513.00 | 11 540.00 | | 80 513.00 |
EE Grand total (I to V) | 21 994 712.00 | 22 747 341.00 | | 21 994 712.00 |
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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 | 736.00 | | 736.00 | 736.00 |
FJ Net sales | 736.00 | | 736.00 | 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 122 378.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 38 227.00 | |
FZ Social Security Contributions | | | 24 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 486.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 206 633.00 | |
GG - OPERATING RESULT (I - II) | | | -203 578.00 | |
GL Other interest and similar income | | | 23 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 605.00 | |
GN Positive exchange differences | | | 21 905.00 | |
GO Net income from sales of marketable securities | | | 280 505.00 | |
GP Total financial income (V) | | | 421 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 807.00 | |
GS Negative differences of foreign exchange | | | 15 485.00 | |
GT Net expenses on sales of marketable securities | | | 205 806.00 | |
GU Total financial expenses (VI) | | | 758 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 940.00 | 17 940.00 | | 428 940.00 |
HD Total exceptional income (VII) | 428 940.00 | 17 940.00 | | 428 940.00 |
HE Exceptional expenses on management operations | 15 000.00 | 9.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 329 711.00 | 100 000.00 | | 329 711.00 |
HH Total exceptional expenses (VIII) | 344 711.00 | 100 009.00 | | 344 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 229.00 | -82 069.00 | | 84 229.00 |
HK Income tax | 365 424.00 | -249 879.00 | | 365 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 264.00 | 222 075.00 | | 853 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 865.00 | 296 386.00 | | 1 674 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 601.00 | -74 311.00 | | -821 601.00 |
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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 | 4 292 057.00 | | 217 400.00 | 4 292 057.00 |
I3 DECREASES Total Financial Fixed Assets | 23 367.00 | | 4 028 348.00 | 23 367.00 |
I4 DECREASES Grand Total | 23 367.00 | 407 683.00 | 4 078 408.00 | 23 367.00 |
IY DECREASES Total Tangible Fixed Assets | | 407 683.00 | 50 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 339.00 | | 43 404.00 | 414 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 719.00 | | 173 996.00 | 3 877 719.00 |
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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 | 74 912.00 | 11 487.00 | 77 973.00 | 74 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 912.00 | 11 487.00 | 77 973.00 | 74 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 674 459.00 | 536 807.00 | | 674 459.00 |
6X Other provisions for depreciation | 95 605.00 | | 95 605.00 | 95 605.00 |
7B Total provisions for depreciation | 770 063.00 | 536 807.00 | 95 605.00 | 770 063.00 |
7C Grand total | 770 063.00 | 536 807.00 | 95 605.00 | 770 063.00 |
UG - Financial | | 536 807.00 | 95 605.00 | |
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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 | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 8 037.00 | 8 037.00 | | 8 037.00 |
8E Income Taxes | 59 610.00 | 59 610.00 | | 59 610.00 |
UP Loans | 876 633.00 | | 876 633.00 | 876 633.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VC Group and associates | 19 996.00 | 19 996.00 | | 19 996.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 164.00 | 25 340.00 | 876 824.00 | 902 164.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 513.00 | 80 513.00 | | 80 513.00 |
