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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 324.00 | | 529 324.00 | 529 324.00 |
AP Buildings | 2 035 027.00 | 161 907.00 | 1 873 120.00 | 2 035 027.00 |
AR Technical installations, industrial equipment and tools | 220 534.00 | 18 009.00 | 202 525.00 | 220 534.00 |
AT Other tangible assets | 2 426.00 | 2 426.00 | | 2 426.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 193 181.00 | | 193 181.00 | 193 181.00 |
BD Other fixed assets | 800 655.00 | 45 889.00 | 754 766.00 | 800 655.00 |
BJ TOTAL (I) | 3 785 597.00 | 228 231.00 | 3 557 366.00 | 3 785 597.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CD Marketable securities | 140 688.00 | | 140 688.00 | 140 688.00 |
CF Cash and cash equivalents | 861 811.00 | | 861 811.00 | 861 811.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 1 017 020.00 | | 1 017 020.00 | 1 017 020.00 |
CO Grand total (0 to V) | 4 802 616.00 | 228 231.00 | 4 574 385.00 | 4 802 616.00 |
CP Shares due in less than one year | 193 181.00 | | | 193 181.00 |
CU Other investments | 4 450.00 | | 4 450.00 | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 93 040.00 | 93 040.00 | | 93 040.00 |
DG Other reserves | 2 680 982.00 | 2 642 723.00 | | 2 680 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 467.00 | 38 259.00 | | -243 467.00 |
DL TOTAL (I) | 4 530 555.00 | 4 774 022.00 | | 4 530 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 404 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 834.00 | | |
DX Trade payables and related accounts | 15 723.00 | 13 964.00 | | 15 723.00 |
DY Tax and social security liabilities | 22 875.00 | 16 899.00 | | 22 875.00 |
EA Other liabilities | | 283 905.00 | | |
EB Prepaid income (2) | 5 232.00 | 5 208.00 | | 5 232.00 |
EC TOTAL (IV) | 43 831.00 | 728 002.00 | | 43 831.00 |
EE Grand total (I to V) | 4 574 385.00 | 5 502 024.00 | | 4 574 385.00 |
EG Accrued income and payables due within one year | 43 831.00 | 394 089.00 | | 43 831.00 |
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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 | 41 198.00 | | 41 198.00 | 41 198.00 |
FJ Net sales | 41 198.00 | | 41 198.00 | 41 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 198.00 | |
FW Other purchases and external expenses | | | 43 791.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 859.00 | |
GF Total Operating Expenses (II) | | | 199 712.00 | |
GG - OPERATING RESULT (I - II) | | | -158 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 765.00 | |
GL Other interest and similar income | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 085.00 | |
GP Total financial income (V) | | | 56 150.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370 000.00 | 415 000.00 | | 1 370 000.00 |
HD Total exceptional income (VII) | 1 370 000.00 | 415 000.00 | | 1 370 000.00 |
HF Exceptional expenses on capital transactions | 1 505 593.00 | 328 818.00 | | 1 505 593.00 |
HH Total exceptional expenses (VIII) | 1 505 593.00 | 328 818.00 | | 1 505 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 593.00 | 86 182.00 | | -135 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 348.00 | 522 278.00 | | 1 467 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 816.00 | 484 020.00 | | 1 710 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 467.00 | 38 259.00 | | -243 467.00 |
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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 | 5 265 167.00 | | 1 667 175.00 | 5 265 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 855.00 | 998 286.00 | |
I4 DECREASES Grand Total | | 3 146 745.00 | 3 785 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911 891.00 | 2 787 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 743.00 | | 1 622 459.00 | 4 076 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 424.00 | | 44 717.00 | 1 188 424.00 |
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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 | 137 452.00 | 104 859.00 | 59 969.00 | 137 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 452.00 | 104 859.00 | 59 969.00 | 137 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 974.00 | | 15 085.00 | 60 974.00 |
7B Total provisions for depreciation | 60 974.00 | | 15 085.00 | 60 974.00 |
7C Grand total | 60 974.00 | | 15 085.00 | 60 974.00 |
UG - Financial | | | 15 085.00 | |
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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 | 15 723.00 | 15 723.00 | | 15 723.00 |
8D Social Security and Other Social Organizations | 21 112.00 | 21 112.00 | | 21 112.00 |
8L Deferred income | 5 232.00 | 5 232.00 | | 5 232.00 |
UL Receivables related to investments | 193 181.00 | 193 181.00 | | 193 181.00 |
UX Other trade receivables | 9 607.00 | 9 607.00 | | 9 607.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 403 849.00 | | | 403 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 924.00 | 206 924.00 | | 206 924.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 831.00 | 43 831.00 | | 43 831.00 |
