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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 632 896.00 | 25 195.00 | 607 702.00 | 632 896.00 |
AN Land | 3 712 459.00 | 48 461.00 | 3 663 998.00 | 3 712 459.00 |
AP Buildings | 3 651 844.00 | 82 117.00 | 3 569 727.00 | 3 651 844.00 |
AT Other tangible assets | 4 206.00 | 193.00 | 4 013.00 | 4 206.00 |
AV Fixed assets in progress | 273 276.00 | | 273 276.00 | 273 276.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 8 274 877.00 | 155 965.00 | 8 118 912.00 | 8 274 877.00 |
BX Customers and related accounts | 229 234.00 | 67 253.00 | 161 981.00 | 229 234.00 |
BZ Other receivables | 71 413.00 | | 71 413.00 | 71 413.00 |
CF Cash and cash equivalents | 8 889 909.00 | | 8 889 909.00 | 8 889 909.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 9 195 991.00 | 67 253.00 | 9 128 738.00 | 9 195 991.00 |
CO Grand total (0 to V) | 17 470 868.00 | 223 218.00 | 17 247 650.00 | 17 470 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 291 426.00 | 10 291 426.00 | | 10 291 426.00 |
DD Legal reserve (1) | 80 838.00 | 20 887.00 | | 80 838.00 |
DG Other reserves | 1 139 059.00 | | | 1 139 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 041.00 | 1 199 009.00 | | -127 041.00 |
DL TOTAL (I) | 11 384 282.00 | 11 511 323.00 | | 11 384 282.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363 568.00 | | | 5 363 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 589.00 | | | 30 589.00 |
DX Trade payables and related accounts | 213 144.00 | 4 805.00 | | 213 144.00 |
DY Tax and social security liabilities | 140 770.00 | 8 472.00 | | 140 770.00 |
DZ Fixed asset liabilities and related accounts | 113 058.00 | | | 113 058.00 |
EA Other liabilities | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 5 863 368.00 | 13 277.00 | | 5 863 368.00 |
EE Grand total (I to V) | 17 247 650.00 | 11 524 599.00 | | 17 247 650.00 |
EG Accrued income and payables due within one year | 799 263.00 | 13 277.00 | | 799 263.00 |
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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 | 471 065.00 | | 471 065.00 | 471 065.00 |
FJ Net sales | 471 065.00 | | 471 065.00 | 471 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 368.00 | |
FW Other purchases and external expenses | | | 227 015.00 | |
FX Taxes, duties, and similar payments | | | 93 888.00 | |
FY Salaries and Wages | | | 72 368.00 | |
FZ Social Security Contributions | | | 29 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 965.00 | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 582 243.00 | |
GG - OPERATING RESULT (I - II) | | | -103 875.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 22 709.00 | |
GU Total financial expenses (VI) | | | 22 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 068 812.00 | | |
HD Total exceptional income (VII) | | 20 068 812.00 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | | 19 098 030.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 19 098 030.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 970 782.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 371.00 | 20 996 943.00 | | 478 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 412.00 | 19 797 933.00 | | 605 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 041.00 | 1 199 009.00 | | -127 041.00 |
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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 | 196.00 | | 8 274 681.00 | 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 8 274 877.00 | |
IO DECREASES Total including other intangible assets | | | 632 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 641 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 632 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 641 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | | 155 965.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | 25 195.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 770.00 | | |
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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 | 30 589.00 | 30 589.00 | | 30 589.00 |
8B Suppliers and Related Accounts | 213 144.00 | 213 144.00 | | 213 144.00 |
8D Social Security and Other Social Organizations | 140 770.00 | 140 770.00 | | 140 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 058.00 | 113 058.00 | | 113 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 229 234.00 | 229 234.00 | | 229 234.00 |
VH Loans with a maturity of more than one year at origin | 5 363 568.00 | 299 464.00 | 1 152 752.00 | 5 363 568.00 |
VJ Loans taken out during the year | 5 420 291.00 | | | 5 420 291.00 |
VK Loans repaid during the year | 64 459.00 | | | 64 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 413.00 | 71 413.00 | | 71 413.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 082.00 | 306 082.00 | | 306 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 863 368.00 | 799 263.00 | 1 152 752.00 | 5 863 368.00 |
