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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 748 000.00 | 25 806.00 | 722 194.00 | 748 000.00 |
AT Other tangible assets | 11 172.00 | 2 886.00 | 8 285.00 | 11 172.00 |
BD Other fixed assets | 1 422 377.00 | 16 334.00 | 1 406 043.00 | 1 422 377.00 |
BJ TOTAL (I) | 10 528 549.00 | 45 026.00 | 10 483 522.00 | 10 528 549.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 4 509 294.00 | | 4 509 294.00 | 4 509 294.00 |
CO Grand total (0 to V) | 15 037 843.00 | 45 026.00 | 14 992 817.00 | 15 037 843.00 |
CU Other investments | 8 160 000.00 | | 8 160 000.00 | 8 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 461 000.00 | | | 5 461 000.00 |
DD Legal reserve (1) | 228 417.00 | | | 228 417.00 |
DG Other reserves | 272 092.00 | | | 272 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 719.00 | | | -6 719.00 |
DL TOTAL (I) | 5 954 790.00 | | | 5 954 790.00 |
DU Loans and Debts from Credit Institutions (3) | 175 610.00 | | | 175 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833 901.00 | | | 8 833 901.00 |
DX Trade payables and related accounts | 15 375.00 | | | 15 375.00 |
DY Tax and social security liabilities | 13 141.00 | | | 13 141.00 |
EC TOTAL (IV) | 9 038 027.00 | | | 9 038 027.00 |
EE Grand total (I to V) | 14 992 817.00 | | | 14 992 817.00 |
EG Accrued income and payables due within one year | 8 963 027.00 | | | 8 963 027.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FR Total operating income (I) | | | 25 466.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 31 748.00 | |
FZ Social Security Contributions | | | 21 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 046.00 | |
GF Total Operating Expenses (II) | | | 96 752.00 | |
GG - OPERATING RESULT (I - II) | | | -71 285.00 | |
GL Other interest and similar income | | | 45 573.00 | |
GP Total financial income (V) | | | 45 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GU Total financial expenses (VI) | | | 97 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 666.00 | | | 5 666.00 |
A2 TOTAL ASSETS | 21 201.00 | | | 21 201.00 |
HB Exceptional income from capital transactions | 53 472.00 | | | 53 472.00 |
HD Total exceptional income (VII) | 53 472.00 | | | 53 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 472.00 | | | 53 472.00 |
HK Income tax | -62 834.00 | | | -62 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 511.00 | | | 124 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 230.00 | | | 131 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 719.00 | | | -6 719.00 |
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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 | 11 646.00 | 17 046.00 | | 11 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 646.00 | 17 046.00 | | 11 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 854.00 | 480.00 | | 15 854.00 |
7B Total provisions for depreciation | 15 854.00 | 480.00 | | 15 854.00 |
7C Grand total | 15 854.00 | 480.00 | | 15 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 833 901.00 | 8 833 901.00 | | 8 833 901.00 |
8B Suppliers and Related Accounts | 15 375.00 | 15 375.00 | | 15 375.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
VG Loans with a maturity of up to one year at origin | 175 610.00 | 610.00 | | 175 610.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 027.00 | 8 863 027.00 | | 9 038 027.00 |
