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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 750.00 | | 207 750.00 | 207 750.00 |
AP Buildings | 610 498.00 | 466 422.00 | 144 075.00 | 610 498.00 |
AT Other tangible assets | 57 253.00 | 57 253.00 | | 57 253.00 |
BB Receivables related to investments | 15 337.00 | | 15 337.00 | 15 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 511 698.00 | 2 094 521.00 | 417 178.00 | 2 511 698.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 20 058.00 | | 20 058.00 | 20 058.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 30 550.00 | | 30 550.00 | 30 550.00 |
CO Grand total (0 to V) | 2 542 248.00 | 2 094 521.00 | 447 728.00 | 2 542 248.00 |
CP Shares due in less than one year | 15 337.00 | | | 15 337.00 |
CU Other investments | 1 620 845.00 | 1 570 845.00 | 50 000.00 | 1 620 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 433 276.00 | | |
DH Retained earnings | -126 326.00 | | | -126 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 847.00 | -559 602.00 | | 51 847.00 |
DK Regulated provisions | 39 845.00 | 39 845.00 | | 39 845.00 |
DL TOTAL (I) | 130 366.00 | 78 519.00 | | 130 366.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 235 700.00 | 277 840.00 | | 235 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | 3 159.00 | | 5 556.00 |
DX Trade payables and related accounts | 8 658.00 | 17 653.00 | | 8 658.00 |
DY Tax and social security liabilities | 54 680.00 | 74 285.00 | | 54 680.00 |
EA Other liabilities | 12 768.00 | 42 642.00 | | 12 768.00 |
EC TOTAL (IV) | 317 362.00 | 415 578.00 | | 317 362.00 |
EE Grand total (I to V) | 447 728.00 | 554 097.00 | | 447 728.00 |
EG Accrued income and payables due within one year | 156 230.00 | 190 798.00 | | 156 230.00 |
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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 | 300 737.00 | | 300 737.00 | 300 737.00 |
FJ Net sales | 300 737.00 | | 300 737.00 | 300 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 311 435.00 | |
FW Other purchases and external expenses | | | 29 551.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 131 317.00 | |
FZ Social Security Contributions | | | 52 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 252 569.00 | |
GG - OPERATING RESULT (I - II) | | | 58 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 197.00 | |
GP Total financial income (V) | | | 58 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 123 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 2 215.00 | 439.00 | | 2 215.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 2 215.00 | 60 439.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 785.00 | -60 439.00 | | 57 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 639.00 | 309 735.00 | | 429 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 792.00 | 869 338.00 | | 377 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 847.00 | -559 602.00 | | 51 847.00 |
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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 | 2 384 557.00 | | 170 000.00 | 2 384 557.00 |
I3 DECREASES Total Financial Fixed Assets | 42 859.00 | | 1 636 197.00 | 42 859.00 |
I4 DECREASES Grand Total | 42 859.00 | | 2 511 698.00 | 42 859.00 |
IY DECREASES Total Tangible Fixed Assets | | | 875 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 501.00 | | | 875 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 057.00 | | 170 000.00 | 1 509 057.00 |
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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 | 497 838.00 | 25 837.00 | | 497 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 838.00 | 25 837.00 | | 497 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 197.00 | | 58 197.00 | 58 197.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 845.00 | | | 39 845.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 509 042.00 | 120 000.00 | 58 197.00 | 1 509 042.00 |
7C Grand total | 1 608 887.00 | 120 000.00 | 118 197.00 | 1 608 887.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 000.00 | 58 197.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 30 608.00 | 30 608.00 | | 30 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
UL Receivables related to investments | 15 337.00 | 15 337.00 | | 15 337.00 |
UX Other trade receivables | 20 058.00 | 20 058.00 | | 20 058.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 235 298.00 | 74 165.00 | 161 133.00 | 235 298.00 |
VI Group and Associates | 5 556.00 | 5 556.00 | | 5 556.00 |
VK Loans repaid during the year | 42 476.00 | | | 42 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 195.00 | 40 195.00 | | 40 195.00 |
VW VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 362.00 | 156 229.00 | 161 133.00 | 317 362.00 |
