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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 021.00 | | 107 021.00 | 107 021.00 |
AP Buildings | 792 488.00 | 709 377.00 | 83 111.00 | 792 488.00 |
BB Receivables related to investments | 644 076.00 | 644 076.00 | | 644 076.00 |
BD Other fixed assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 2 018 031.00 | 1 354 953.00 | 663 078.00 | 2 018 031.00 |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CD Marketable securities | 4 920 000.00 | | 4 920 000.00 | 4 920 000.00 |
CF Cash and cash equivalents | 994 079.00 | | 994 079.00 | 994 079.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 5 926 776.00 | | 5 926 776.00 | 5 926 776.00 |
CO Grand total (0 to V) | 7 944 807.00 | 1 354 953.00 | 6 589 854.00 | 7 944 807.00 |
CU Other investments | 471 975.00 | 1 500.00 | 470 475.00 | 471 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 800.00 | 399 800.00 | | 399 800.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 5 912 514.00 | 1 527 846.00 | | 5 912 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 089.00 | 5 184 268.00 | | -72 089.00 |
DL TOTAL (I) | 6 292 725.00 | 7 164 414.00 | | 6 292 725.00 |
DU Loans and Debts from Credit Institutions (3) | 203 680.00 | 424 467.00 | | 203 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 750.00 | 895 629.00 | | 60 750.00 |
DX Trade payables and related accounts | 25 381.00 | 31 510.00 | | 25 381.00 |
DY Tax and social security liabilities | 1 821.00 | 204 509.00 | | 1 821.00 |
EA Other liabilities | 5 496.00 | 690.00 | | 5 496.00 |
EC TOTAL (IV) | 297 129.00 | 1 556 806.00 | | 297 129.00 |
EE Grand total (I to V) | 6 589 854.00 | 8 721 221.00 | | 6 589 854.00 |
EG Accrued income and payables due within one year | 297 129.00 | 1 353 146.00 | | 297 129.00 |
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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 | 102 173.00 | | 102 173.00 | 102 173.00 |
FJ Net sales | 102 173.00 | | 102 173.00 | 102 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 777.00 | |
FW Other purchases and external expenses | | | 41 145.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 59 967.00 | |
GG - OPERATING RESULT (I - II) | | | 54 809.00 | |
GL Other interest and similar income | | | 52 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 61 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 425.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 159 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 603.00 | 11 801.00 | | 12 603.00 |
HB Exceptional income from capital transactions | | 8 852 890.00 | | |
HD Total exceptional income (VII) | | 8 852 890.00 | | |
HF Exceptional expenses on capital transactions | | 3 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 170 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 682 890.00 | | |
HK Income tax | 29 732.00 | 209 364.00 | | 29 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 681.00 | 9 073 913.00 | | 176 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 771.00 | 3 889 645.00 | | 248 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 089.00 | 5 184 268.00 | | -72 089.00 |
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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 | 1 869 570.00 | | 157 459.00 | 1 869 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 118 519.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 018 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 510.00 | | | 899 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 060.00 | | 157 459.00 | 970 060.00 |
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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 | 703 702.00 | 5 673.00 | | 703 702.00 |
PE DEPRECIATION Total including other intangible assets | 684 939.00 | | | 684 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 763.00 | 5 673.00 | | 18 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 495 650.00 | 157 425.00 | 9 000.00 | 495 650.00 |
7B Total provisions for depreciation | 497 150.00 | 157 425.00 | 9 000.00 | 497 150.00 |
7C Grand total | 497 150.00 | 157 425.00 | 9 000.00 | 497 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UL Receivables related to investments | 644 075.00 | | 644 075.00 | 644 075.00 |
UX Other trade receivables | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 203 680.00 | 203 680.00 | | 203 680.00 |
VI Group and Associates | 60 750.00 | 60 750.00 | | 60 750.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 771.00 | 12 696.00 | 644 075.00 | 656 771.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 128.00 | 297 128.00 | | 297 128.00 |
