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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 863.00 | 2 863.00 | | 2 863.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 102 500.00 | 406 796.00 | 695 704.00 | 1 102 500.00 |
AT Other tangible assets | 43 532.00 | 27 214.00 | 16 317.00 | 43 532.00 |
BD Other fixed assets | 12 288 210.00 | 1 413 417.00 | 10 874 792.00 | 12 288 210.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 13 565 711.00 | 1 850 290.00 | 11 715 421.00 | 13 565 711.00 |
BX Customers and related accounts | 205 093.00 | 81 154.00 | 123 938.00 | 205 093.00 |
BZ Other receivables | 26 101.00 | | 26 101.00 | 26 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 873 884.00 | | 2 873 884.00 | 2 873 884.00 |
CH Prepaid expenses | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 3 133 624.00 | 81 154.00 | 3 052 470.00 | 3 133 624.00 |
CO Grand total (0 to V) | 16 699 336.00 | 1 931 445.00 | 14 767 891.00 | 16 699 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -856 655.00 | -1 063 262.00 | | -856 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 738.00 | 206 607.00 | | 357 738.00 |
DK Regulated provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
DL TOTAL (I) | 14 503 484.00 | 14 145 746.00 | | 14 503 484.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 421.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 039.00 | 17 102.00 | | 17 039.00 |
DX Trade payables and related accounts | 49 496.00 | 120 241.00 | | 49 496.00 |
DY Tax and social security liabilities | 45 451.00 | 74 213.00 | | 45 451.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 1 384.00 | 710.00 | | 1 384.00 |
EB Prepaid income (2) | 455.00 | 20 022.00 | | 455.00 |
EC TOTAL (IV) | 164 407.00 | 282 709.00 | | 164 407.00 |
EE Grand total (I to V) | 14 767 891.00 | 14 428 455.00 | | 14 767 891.00 |
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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 | 254 562.00 | | 254 562.00 | 254 562.00 |
FJ Net sales | 254 562.00 | | 254 562.00 | 254 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 641.00 | |
FW Other purchases and external expenses | | | 438 778.00 | |
FX Taxes, duties, and similar payments | | | 36 750.00 | |
FY Salaries and Wages | | | 96 411.00 | |
FZ Social Security Contributions | | | 61 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 734.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 684 603.00 | |
GG - OPERATING RESULT (I - II) | | | -411 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 249.00 | |
GK Income from other securities and fixed asset receivables | | | 1 389.00 | |
GL Other interest and similar income | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 047.00 | |
GP Total financial income (V) | | | 982 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 000.00 | |
GU Total financial expenses (VI) | | | 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -142.00 | | |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | -142.00 | | 753.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 20.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 20.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 247.00 | -162.00 | | -99 247.00 |
HK Income tax | -7 379.00 | | | -7 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 962.00 | 1 224 784.00 | | 1 255 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 224.00 | 1 018 177.00 | | 898 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 738.00 | 206 607.00 | | 357 738.00 |
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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 | 13 230 086.00 | | 498 117.00 | 13 230 086.00 |
I3 DECREASES Total Financial Fixed Assets | 4 362.00 | 150 007.00 | 12 294 316.00 | 4 362.00 |
I4 DECREASES Grand Total | 4 362.00 | 158 130.00 | 13 565 711.00 | 4 362.00 |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 122.00 | 1 268 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 150.00 | | 3 504.00 | 1 273 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954 073.00 | | 494 613.00 | 11 954 073.00 |
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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 | 401 235.00 | 43 760.00 | 8 122.00 | 401 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 372.00 | 43 760.00 | 8 122.00 | 398 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 552 464.00 | 121 000.00 | 260 047.00 | 1 552 464.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | | | 2 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 88 420.00 | 7 734.00 | 15 000.00 | 88 420.00 |
7B Total provisions for depreciation | 1 640 884.00 | 128 734.00 | 275 047.00 | 1 640 884.00 |
7C Grand total | 1 643 284.00 | 228 734.00 | 275 047.00 | 1 643 284.00 |
UE of which provisions and reversals: - Operating | | 7 734.00 | 15 000.00 | |
UG - Financial | | 121 000.00 | 260 047.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 039.00 | 17 039.00 | | 17 039.00 |
8B Suppliers and Related Accounts | 49 496.00 | 49 496.00 | | 49 496.00 |
8C Staff and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8D Social Security and Other Social Organizations | 15 250.00 | 15 250.00 | | 15 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 6 107.00 | 6 107.00 | | 6 107.00 |
UX Other trade receivables | 205 093.00 | 205 093.00 | | 205 093.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 307.00 | 4 307.00 | | 4 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
VS Prepaid expenses | 28 547.00 | 28 547.00 | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 847.00 | 265 847.00 | | 265 847.00 |
VW VAT | 11 945.00 | 11 945.00 | | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 407.00 | 164 407.00 | | 164 407.00 |
