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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 142 565.00 | | 1 142 565.00 | 1 142 565.00 |
AP Buildings | 1 748 203.00 | 305 059.00 | 1 443 144.00 | 1 748 203.00 |
AT Other tangible assets | 631 155.00 | 129 198.00 | 501 958.00 | 631 155.00 |
BD Other fixed assets | 616 660.00 | 202 924.00 | 413 736.00 | 616 660.00 |
BF Loans | 88 762.00 | 73 355.00 | 15 407.00 | 88 762.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 4 230 163.00 | 710 535.00 | 3 519 628.00 | 4 230 163.00 |
BX Customers and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
BZ Other receivables | 353 083.00 | | 353 083.00 | 353 083.00 |
CD Marketable securities | 35 187.00 | 27 120.00 | 8 068.00 | 35 187.00 |
CF Cash and cash equivalents | 1 706 734.00 | | 1 706 734.00 | 1 706 734.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 2 109 649.00 | 37 920.00 | 2 071 730.00 | 2 109 649.00 |
CO Grand total (0 to V) | 6 339 812.00 | 748 455.00 | 5 591 357.00 | 6 339 812.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 040.00 | 1 057 320.00 | | 1 034 040.00 |
DD Legal reserve (1) | 170 893.00 | 170 893.00 | | 170 893.00 |
DH Retained earnings | 3 429 054.00 | 3 238 846.00 | | 3 429 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 011.00 | 266 962.00 | | -159 011.00 |
DL TOTAL (I) | 4 474 975.00 | 4 734 021.00 | | 4 474 975.00 |
DU Loans and Debts from Credit Institutions (3) | 878 087.00 | 942 239.00 | | 878 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 565.00 | 36 565.00 | | 36 565.00 |
DX Trade payables and related accounts | 26 975.00 | 24 645.00 | | 26 975.00 |
DY Tax and social security liabilities | 60.00 | 88.00 | | 60.00 |
DZ Fixed asset liabilities and related accounts | 174 695.00 | 205 286.00 | | 174 695.00 |
EC TOTAL (IV) | 1 116 382.00 | 1 208 822.00 | | 1 116 382.00 |
EE Grand total (I to V) | 5 591 357.00 | 5 942 843.00 | | 5 591 357.00 |
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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 | 69 360.00 | | 69 360.00 | 69 360.00 |
FJ Net sales | 69 360.00 | | 69 360.00 | 69 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 360.00 | |
FW Other purchases and external expenses | | | 73 829.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 983.00 | |
GG - OPERATING RESULT (I - II) | | | -120 623.00 | |
GK Income from other securities and fixed asset receivables | | | 6 856.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 975.00 | |
GP Total financial income (V) | | | 31 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 094.00 | |
GR Interest and similar expenses | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 70 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 559 130.00 | | |
HD Total exceptional income (VII) | | 559 130.00 | | |
HF Exceptional expenses on capital transactions | | 276 227.00 | | |
HG Exceptional depreciation and provisions | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 276 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 282 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 253.00 | 842 561.00 | | 101 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 264.00 | 575 599.00 | | 260 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 011.00 | 266 962.00 | | -159 011.00 |
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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 | 4 139 437.00 | | 100 556.00 | 4 139 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 830.00 | 708 240.00 | |
I4 DECREASES Grand Total | | 9 830.00 | 4 230 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 521 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 923.00 | | | 3 521 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 514.00 | | 100 556.00 | 617 514.00 |
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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 | 328 794.00 | 105 462.00 | | 328 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 794.00 | 105 462.00 | | 328 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 234 555.00 | 59 094.00 | 17 370.00 | 234 555.00 |
6T Receivables | 3 600.00 | 7 200.00 | | 3 600.00 |
6X Other provisions for depreciation | 30 724.00 | | 3 605.00 | 30 724.00 |
7B Total provisions for depreciation | 268 879.00 | 66 294.00 | 20 975.00 | 268 879.00 |
7C Grand total | 268 879.00 | 66 294.00 | 20 975.00 | 268 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 88 762.00 | 10 614.00 | 78 148.00 | 88 762.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VC Group and associates | 352 241.00 | 352 241.00 | | 352 241.00 |
VM Income taxes | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 208.00 | 378 342.00 | 80 866.00 | 459 208.00 |
