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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 376 934.00 | 833 557.00 | 543 377.00 | 1 376 934.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 11 318.00 | 11 260.00 | 58.00 | 11 318.00 |
BB Receivables related to investments | 280 079.00 | | 280 079.00 | 280 079.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 5 154 162.00 | 3 493 535.00 | 1 660 627.00 | 5 154 162.00 |
BZ Other receivables | 359 056.00 | 330 775.00 | 28 281.00 | 359 056.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 370 502.00 | 330 775.00 | 39 727.00 | 370 502.00 |
CO Grand total (0 to V) | 5 524 664.00 | 3 824 311.00 | 1 700 354.00 | 5 524 664.00 |
CU Other investments | 3 333 230.00 | 2 646 512.00 | 686 718.00 | 3 333 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DD Legal reserve (1) | 107 151.00 | 107 151.00 | | 107 151.00 |
DH Retained earnings | -2 377 600.00 | -2 342 846.00 | | -2 377 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 284.00 | -34 754.00 | | -327 284.00 |
DK Regulated provisions | 103 081.00 | 86 410.00 | | 103 081.00 |
DL TOTAL (I) | 1 655 348.00 | 1 965 961.00 | | 1 655 348.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 229 258.00 | | |
DX Trade payables and related accounts | 16 987.00 | 17 882.00 | | 16 987.00 |
DY Tax and social security liabilities | 3 018.00 | 4 592.00 | | 3 018.00 |
EC TOTAL (IV) | 20 005.00 | 251 732.00 | | 20 005.00 |
EE Grand total (I to V) | 1 700 354.00 | 2 242 693.00 | | 1 700 354.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 682.00 | |
FW Other purchases and external expenses | | | 32 089.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 1 712.00 | |
FZ Social Security Contributions | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 430.00 | |
GG - OPERATING RESULT (I - II) | | | -41 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 175.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 712 000.00 | |
GP Total financial income (V) | | | 734 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 53 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 891.00 | 5 010.00 | | 1 891.00 |
HB Exceptional income from capital transactions | 425 608.00 | | | 425 608.00 |
HD Total exceptional income (VII) | 427 499.00 | 5 010.00 | | 427 499.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 1 380 000.00 | | | 1 380 000.00 |
HG Exceptional depreciation and provisions | 16 672.00 | 17 710.00 | | 16 672.00 |
HH Total exceptional expenses (VIII) | 1 397 022.00 | 17 710.00 | | 1 397 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 523.00 | -12 700.00 | | -969 523.00 |
HK Income tax | -2 738.00 | -18 011.00 | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 711.00 | 98 857.00 | | 1 184 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 995.00 | 133 611.00 | | 1 511 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 284.00 | -34 754.00 | | -327 284.00 |
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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 | 841 754.00 | 22 349.00 | 17 080.00 | 841 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 754.00 | 22 349.00 | 17 080.00 | 841 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 305 230.00 | 53 282.00 | 712 000.00 | 3 305 230.00 |
6E on fixed assets – tangible | 841 754.00 | 22 349.00 | 17 080.00 | 841 754.00 |
6T Receivables | 331 186.00 | | 411.00 | 331 186.00 |
7B Total provisions for depreciation | 4 478 171.00 | 75 631.00 | 729 491.00 | 4 478 171.00 |
7C Grand total | 4 478 171.00 | 75 631.00 | 729 491.00 | 4 478 171.00 |
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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 | 16 987.00 | 16 987.00 | | 16 987.00 |
UT Other financial assets | 280 459.00 | | 280 459.00 | 280 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 360 656.00 | 360 656.00 | | 360 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 115.00 | 360 656.00 | 280 459.00 | 641 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 005.00 | 20 005.00 | | 20 005.00 |
