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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 050.00 | | 140 050.00 | 140 050.00 |
AP Buildings | 1 525 247.00 | 165 117.00 | 1 360 130.00 | 1 525 247.00 |
AT Other tangible assets | 60 154.00 | 14 211.00 | 45 944.00 | 60 154.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BB Receivables related to investments | 214 110.00 | | 214 110.00 | 214 110.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 1 949 335.00 | 179 328.00 | 1 770 007.00 | 1 949 335.00 |
BX Customers and related accounts | 1 954.00 | | 1 954.00 | 1 954.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CD Marketable securities | 2 010 554.00 | | 2 010 554.00 | 2 010 554.00 |
CF Cash and cash equivalents | 225 097.00 | | 225 097.00 | 225 097.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 2 302 689.00 | | 2 302 689.00 | 2 302 689.00 |
CO Grand total (0 to V) | 4 252 024.00 | 179 328.00 | 4 072 696.00 | 4 252 024.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 650.00 | | | 1 026 650.00 |
DD Legal reserve (1) | 102 665.00 | | | 102 665.00 |
DH Retained earnings | 2 725 841.00 | | | 2 725 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 729.00 | | | -152 729.00 |
DL TOTAL (I) | 3 702 427.00 | | | 3 702 427.00 |
DU Loans and Debts from Credit Institutions (3) | 244 666.00 | | | 244 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 12 557.00 | | | 12 557.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
DZ Fixed asset liabilities and related accounts | 8 913.00 | | | 8 913.00 |
EA Other liabilities | 98 432.00 | | | 98 432.00 |
EC TOTAL (IV) | 370 268.00 | | | 370 268.00 |
EE Grand total (I to V) | 4 072 696.00 | | | 4 072 696.00 |
EG Accrued income and payables due within one year | 154 998.00 | | | 154 998.00 |
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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 | 46 400.00 | | 46 400.00 | 46 400.00 |
FJ Net sales | 46 400.00 | | 46 400.00 | 46 400.00 |
FR Total operating income (I) | | | 46 400.00 | |
FW Other purchases and external expenses | | | 39 837.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 23 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 359.00 | |
GF Total Operating Expenses (II) | | | 191 660.00 | |
GG - OPERATING RESULT (I - II) | | | -145 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HC Reversals of provisions and transfers of expenses | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 5 238.00 | | | 5 238.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 5 802.00 | | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | | | -5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 065.00 | | | 47 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 794.00 | | | 199 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 729.00 | | | -152 729.00 |
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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 | 1 990 440.00 | | 65 075.00 | 1 990 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 229.00 | 217 384.00 | |
I4 DECREASES Grand Total | | 106 181.00 | 1 949 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 952.00 | 1 731 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 088.00 | | 64 815.00 | 1 705 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 353.00 | | 260.00 | 285 353.00 |
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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 | 119 969.00 | 59 359.00 | | 119 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 969.00 | 59 359.00 | | 119 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136.00 | 43.00 | 179.00 | 136.00 |
7C Grand total | 136.00 | 43.00 | 179.00 | 136.00 |
UJ - Exceptional | | 43.00 | 179.00 | |
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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 | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 432.00 | 98 432.00 | | 98 432.00 |
UL Receivables related to investments | 214 110.00 | | 214 110.00 | 214 110.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VH Loans with a maturity of more than one year at origin | 244 666.00 | 29 396.00 | 119 876.00 | 244 666.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 36 880.00 | 36 880.00 | | 36 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 432.00 | 67 038.00 | 216 394.00 | 283 432.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 268.00 | 154 998.00 | 119 876.00 | 370 268.00 |
