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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 341.00 | 23 244.00 | 181 097.00 | 204 341.00 |
AP Buildings | 826 729.00 | 98 621.00 | 728 108.00 | 826 729.00 |
AT Other tangible assets | 7 719.00 | 7 183.00 | 535.00 | 7 719.00 |
BB Receivables related to investments | 61 597.00 | | 61 597.00 | 61 597.00 |
BJ TOTAL (I) | 1 478 636.00 | 129 049.00 | 1 349 587.00 | 1 478 636.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 52 667.00 | | 52 667.00 | 52 667.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 81 819.00 | | 81 819.00 | 81 819.00 |
CO Grand total (0 to V) | 1 560 455.00 | 129 049.00 | 1 431 406.00 | 1 560 455.00 |
CP Shares due in less than one year | 61 597.00 | | | 61 597.00 |
CU Other investments | 378 250.00 | | 378 250.00 | 378 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DG Other reserves | 668 883.00 | 697 006.00 | | 668 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 789.00 | -28 123.00 | | -150 789.00 |
DK Regulated provisions | 22 694.00 | 20 556.00 | | 22 694.00 |
DL TOTAL (I) | 852 788.00 | 1 001 439.00 | | 852 788.00 |
DU Loans and Debts from Credit Institutions (3) | 400 493.00 | 453 802.00 | | 400 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DX Trade payables and related accounts | 3 601.00 | 3 062.00 | | 3 601.00 |
DY Tax and social security liabilities | 89 155.00 | 260.00 | | 89 155.00 |
EA Other liabilities | 85 000.00 | 85 000.00 | | 85 000.00 |
EC TOTAL (IV) | 578 618.00 | 542 495.00 | | 578 618.00 |
EE Grand total (I to V) | 1 431 406.00 | 1 543 935.00 | | 1 431 406.00 |
EG Accrued income and payables due within one year | 219 900.00 | 542 495.00 | | 219 900.00 |
EI Including equity loans | 371.00 | | | 371.00 |
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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 | 341 020.00 | | 341 020.00 | 341 020.00 |
FJ Net sales | 341 020.00 | | 341 020.00 | 341 020.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 024.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 197 477.00 | |
FZ Social Security Contributions | | | 80 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 342 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 143 061.00 | | | 143 061.00 |
HG Exceptional depreciation and provisions | 2 138.00 | 2 138.00 | | 2 138.00 |
HH Total exceptional expenses (VIII) | 145 199.00 | 2 138.00 | | 145 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 199.00 | -2 138.00 | | -145 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 332.00 | 37 230.00 | | 341 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 121.00 | 65 353.00 | | 492 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 789.00 | -28 123.00 | | -150 789.00 |
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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 | 1 621 391.00 | | 1 258.00 | 1 621 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 013.00 | 439 847.00 | |
I4 DECREASES Grand Total | | 144 013.00 | 1 478 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 789.00 | | | 1 038 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 602.00 | | 1 258.00 | 582 602.00 |
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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 | 98 022.00 | 31 026.00 | | 98 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 022.00 | 31 026.00 | | 98 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 556.00 | 2 138.00 | | 20 556.00 |
7C Grand total | 20 556.00 | 2 138.00 | | 20 556.00 |
UJ - Exceptional | | 2 138.00 | | |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8C Staff and Related Accounts | 36 345.00 | 36 345.00 | | 36 345.00 |
8D Social Security and Other Social Organizations | 34 071.00 | 34 071.00 | | 34 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 61 597.00 | 61 597.00 | | 61 597.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 400 493.00 | 41 774.00 | 169 855.00 | 400 493.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VK Loans repaid during the year | 53 378.00 | | | 53 378.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 748.00 | 90 748.00 | | 90 748.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 618.00 | 219 900.00 | 169 855.00 | 578 618.00 |
