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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 710 869.00 | | 1 710 869.00 | 1 710 869.00 |
AR Technical installations, industrial equipment and tools | 3 027.00 | | 3 027.00 | 3 027.00 |
AT Other tangible assets | 308 117.00 | 18 195.00 | 289 921.00 | 308 117.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 2 795 564.00 | 518 195.00 | 2 277 369.00 | 2 795 564.00 |
BZ Other receivables | 534 915.00 | | 534 915.00 | 534 915.00 |
CD Marketable securities | 3 334 303.00 | | 3 334 303.00 | 3 334 303.00 |
CF Cash and cash equivalents | 104 170.00 | | 104 170.00 | 104 170.00 |
CH Prepaid expenses | 20 524.00 | | 20 524.00 | 20 524.00 |
CJ TOTAL (II) | 3 993 913.00 | | 3 993 913.00 | 3 993 913.00 |
CO Grand total (0 to V) | 6 789 478.00 | 518 195.00 | 6 271 283.00 | 6 789 478.00 |
CU Other investments | 371 175.00 | 100 000.00 | 271 175.00 | 371 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 700.00 | 1 122 700.00 | | 1 122 700.00 |
DD Legal reserve (1) | 112 270.00 | 112 270.00 | | 112 270.00 |
DG Other reserves | 4 989 456.00 | | | 4 989 456.00 |
DH Retained earnings | | 4 877 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 565.00 | 111 498.00 | | -31 565.00 |
DL TOTAL (I) | 6 192 861.00 | 6 224 426.00 | | 6 192 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 690.00 | 129 111.00 | | 59 690.00 |
DX Trade payables and related accounts | 1 366.00 | 1 585.00 | | 1 366.00 |
DY Tax and social security liabilities | 17 365.00 | 1 030.00 | | 17 365.00 |
EC TOTAL (IV) | 78 421.00 | 131 726.00 | | 78 421.00 |
EE Grand total (I to V) | 6 271 283.00 | 6 356 153.00 | | 6 271 283.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 250.00 | |
FW Other purchases and external expenses | | | 66 665.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 82 789.00 | |
GG - OPERATING RESULT (I - II) | | | -57 539.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 26 064.00 | |
GP Total financial income (V) | | | 27 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 606.00 | 382 846.00 | | 52 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 171.00 | 271 347.00 | | 84 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 565.00 | 111 498.00 | | -31 565.00 |
HP References: Equipment leasing | 31 869.00 | 10 623.00 | | 31 869.00 |
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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 | 17 954.00 | 1 171.00 | 929.00 | 17 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 954.00 | 1 171.00 | 929.00 | 17 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
