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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 077.00 | | 47 077.00 | 47 077.00 |
AP Buildings | 686 766.00 | 458 815.00 | 227 952.00 | 686 766.00 |
AT Other tangible assets | 3 498.00 | 1 773.00 | 1 726.00 | 3 498.00 |
BB Receivables related to investments | 80 929.00 | 76 300.00 | 4 629.00 | 80 929.00 |
BD Other fixed assets | 253 665.00 | | 253 665.00 | 253 665.00 |
BJ TOTAL (I) | 1 102 935.00 | 541 887.00 | 561 048.00 | 1 102 935.00 |
BX Customers and related accounts | 10 956.00 | | 10 956.00 | 10 956.00 |
BZ Other receivables | 240 169.00 | | 240 169.00 | 240 169.00 |
CF Cash and cash equivalents | 1 212 505.00 | | 1 212 505.00 | 1 212 505.00 |
CJ TOTAL (II) | 1 463 630.00 | | 1 463 630.00 | 1 463 630.00 |
CO Grand total (0 to V) | 2 566 565.00 | 541 887.00 | 2 024 678.00 | 2 566 565.00 |
CU Other investments | 31 000.00 | 5 000.00 | 26 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 914 325.00 | 282 150.00 | | 1 914 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 2 032 175.00 | | 4 598.00 |
DL TOTAL (I) | 1 971 723.00 | 2 367 125.00 | | 1 971 723.00 |
DU Loans and Debts from Credit Institutions (3) | 10 476.00 | 27 750.00 | | 10 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | 16 180.00 | | 15 970.00 |
DX Trade payables and related accounts | 6 446.00 | 4 347.00 | | 6 446.00 |
DY Tax and social security liabilities | 8 063.00 | 178 963.00 | | 8 063.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 52 955.00 | 227 241.00 | | 52 955.00 |
EE Grand total (I to V) | 2 024 678.00 | 2 594 366.00 | | 2 024 678.00 |
EG Accrued income and payables due within one year | 52 955.00 | 216 765.00 | | 52 955.00 |
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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 | 122 122.00 | | 122 122.00 | 122 122.00 |
FJ Net sales | 122 122.00 | | 122 122.00 | 122 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 125.00 | |
FW Other purchases and external expenses | | | 20 552.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 17 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 653.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 115 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 001.00 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 2 294 800.00 | | |
HD Total exceptional income (VII) | | 2 296 000.00 | | |
HF Exceptional expenses on capital transactions | | 228 262.00 | | |
HH Total exceptional expenses (VIII) | | 228 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 067 738.00 | | |
HK Income tax | 811.00 | 76 193.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 125.00 | 2 422 494.00 | | 122 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 527.00 | 390 319.00 | | 117 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | 2 032 175.00 | | 4 598.00 |
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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 | 1 089 970.00 | | 12 966.00 | 1 089 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 594.00 | |
I4 DECREASES Grand Total | | | 1 102 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 375.00 | | 966.00 | 736 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 594.00 | | 12 000.00 | 353 594.00 |
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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 | 433 934.00 | 26 653.00 | | 433 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 934.00 | 26 653.00 | | 433 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 300.00 | | | 76 300.00 |
7B Total provisions for depreciation | 81 300.00 | | | 81 300.00 |
7C Grand total | 81 300.00 | | | 81 300.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 15 809.00 | 15 809.00 | | 15 809.00 |
8B Suppliers and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 80 929.00 | | 80 929.00 | 80 929.00 |
UX Other trade receivables | 10 956.00 | 10 956.00 | | 10 956.00 |
VB VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VC Group and associates | 204 097.00 | 204 097.00 | | 204 097.00 |
VH Loans with a maturity of more than one year at origin | 10 476.00 | 10 476.00 | | 10 476.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VK Loans repaid during the year | 17 274.00 | | | 17 274.00 |
VM Income taxes | 34 181.00 | 34 181.00 | | 34 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 054.00 | 251 125.00 | 80 929.00 | 332 054.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 955.00 | 52 955.00 | | 52 955.00 |
