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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 280 832.00 | 23 827.00 | 257 005.00 | 280 832.00 |
AR Technical installations, industrial equipment and tools | 2 269.00 | 757.00 | 1 511.00 | 2 269.00 |
AT Other tangible assets | 46 638.00 | 87.00 | 46 551.00 | 46 638.00 |
BJ TOTAL (I) | 329 790.00 | 24 672.00 | 305 118.00 | 329 790.00 |
BZ Other receivables | 34 810.00 | | 34 810.00 | 34 810.00 |
CD Marketable securities | 180 012.00 | | 180 012.00 | 180 012.00 |
CF Cash and cash equivalents | 93 335.00 | | 93 335.00 | 93 335.00 |
CJ TOTAL (II) | 308 157.00 | | 308 157.00 | 308 157.00 |
CO Grand total (0 to V) | 637 948.00 | 24 672.00 | 613 276.00 | 637 948.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 424 340.00 | 752 098.00 | | 424 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | -37 758.00 | | 44 810.00 |
DK Regulated provisions | | 21 210.00 | | |
DL TOTAL (I) | 509 850.00 | 776 250.00 | | 509 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 10 357.00 | | 9 916.00 |
DX Trade payables and related accounts | 3 034.00 | 4 672.00 | | 3 034.00 |
DY Tax and social security liabilities | 90 474.00 | 3 474.00 | | 90 474.00 |
EA Other liabilities | | 33 131.00 | | |
EC TOTAL (IV) | 103 425.00 | 51 636.00 | | 103 425.00 |
EE Grand total (I to V) | 613 276.00 | 827 886.00 | | 613 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 805.00 | |
FJ Net sales | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 11 397.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 979.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 34 364.00 | |
GG - OPERATING RESULT (I - II) | | | -32 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HF Exceptional expenses on capital transactions | 208 112.00 | | | 208 112.00 |
HH Total exceptional expenses (VIII) | 208 112.00 | | | 208 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 887.00 | | | 76 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 287.00 | 294 687.00 | | 287 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 477.00 | 332 445.00 | | 242 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 810.00 | -37 758.00 | | 44 810.00 |
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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 | 1 046 508.00 | | 8 292.00 | 1 046 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 210.00 | 50.00 | |
I4 DECREASES Grand Total | | 725 008.00 | 329 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 798.00 | 329 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 248.00 | | 8 292.00 | 545 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 260.00 | | | 501 260.00 |
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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 | 20 379.00 | 19 980.00 | 15 686.00 | 20 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 379.00 | 19 980.00 | 15 686.00 | 20 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 446 868.00 | | 446 868.00 | 446 868.00 |
3Z Total regulated provisions | 21 210.00 | | 21 210.00 | 21 210.00 |
7B Total provisions for depreciation | 446 868.00 | | 446 868.00 | 446 868.00 |
7C Grand total | 468 078.00 | | 468 078.00 | 468 078.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VI Group and Associates | 9 917.00 | 9 917.00 | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 398.00 | 34 398.00 | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 810.00 | 34 810.00 | | 34 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 426.00 | 103 426.00 | | 103 426.00 |
