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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 658.00 | | 489 658.00 | 489 658.00 |
AP Buildings | 7 176 221.00 | 3 395 331.00 | 3 780 890.00 | 7 176 221.00 |
AT Other tangible assets | 26 990.00 | 21 452.00 | 5 537.00 | 26 990.00 |
BD Other fixed assets | 6 773 637.00 | 522 731.00 | 6 250 907.00 | 6 773 637.00 |
BF Loans | | | | |
BJ TOTAL (I) | 14 466 506.00 | 3 939 514.00 | 10 526 992.00 | 14 466 506.00 |
BX Customers and related accounts | 74 408.00 | | 74 408.00 | 74 408.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | 6 434 743.00 | | 6 434 743.00 | 6 434 743.00 |
CF Cash and cash equivalents | 9 396 547.00 | | 9 396 547.00 | 9 396 547.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 15 917 728.00 | | 15 917 728.00 | 15 917 728.00 |
CO Grand total (0 to V) | 30 384 234.00 | 3 939 514.00 | 26 444 720.00 | 30 384 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 000.00 | 5 780 000.00 | | 5 780 000.00 |
DD Legal reserve (1) | 578 000.00 | 578 000.00 | | 578 000.00 |
DG Other reserves | 16 117 980.00 | 17 790 313.00 | | 16 117 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 205.00 | -169 533.00 | | -320 205.00 |
DL TOTAL (I) | 22 155 775.00 | 23 978 780.00 | | 22 155 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 204 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 171 284.00 | 3 170 715.00 | | 4 171 284.00 |
DX Trade payables and related accounts | 23 148.00 | 8 140.00 | | 23 148.00 |
DY Tax and social security liabilities | 83 860.00 | 56 761.00 | | 83 860.00 |
EA Other liabilities | 10 652.00 | 116.00 | | 10 652.00 |
EC TOTAL (IV) | 4 288 945.00 | 3 440 073.00 | | 4 288 945.00 |
EE Grand total (I to V) | 26 444 720.00 | 27 418 853.00 | | 26 444 720.00 |
EG Accrued income and payables due within one year | 4 288 945.00 | 3 440 073.00 | | 4 288 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204 340.00 | | |
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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 | 458 641.00 | | 458 641.00 | 458 641.00 |
FJ Net sales | 458 641.00 | | 458 641.00 | 458 641.00 |
FN Capitalized production | | | 7 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 461.00 | |
FW Other purchases and external expenses | | | 77 076.00 | |
FX Taxes, duties, and similar payments | | | 62 427.00 | |
FY Salaries and Wages | | | 434 848.00 | |
FZ Social Security Contributions | | | 193 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 901.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 204 744.00 | |
GG - OPERATING RESULT (I - II) | | | -738 284.00 | |
GK Income from other securities and fixed asset receivables | | | 6 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 197.00 | |
GO Net income from sales of marketable securities | | | 439 447.00 | |
GP Total financial income (V) | | | 588 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 278.00 | |
GR Interest and similar expenses | | | 67 070.00 | |
GU Total financial expenses (VI) | | | 170 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | -180.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 977.00 | 1 190 003.00 | | 1 054 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 182.00 | 1 359 536.00 | | 1 375 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 205.00 | -169 533.00 | | -320 205.00 |
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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 | 12 842 036.00 | | 2 959 847.00 | 12 842 036.00 |
I3 DECREASES Total Financial Fixed Assets | 606 796.00 | 728 581.00 | 6 773 637.00 | 606 796.00 |
I4 DECREASES Grand Total | 606 796.00 | 728 581.00 | 14 466 506.00 | 606 796.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 692 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 692 869.00 | | | 7 692 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 168.00 | | 2 959 847.00 | 5 149 168.00 |
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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 | 2 979 882.00 | 436 901.00 | | 2 979 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 882.00 | 436 901.00 | | 2 979 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 441 650.00 | 103 278.00 | 22 197.00 | 441 650.00 |
7B Total provisions for depreciation | 441 650.00 | 103 278.00 | 22 197.00 | 441 650.00 |
7C Grand total | 441 650.00 | 103 278.00 | 22 197.00 | 441 650.00 |
UG - Financial | | 103 278.00 | 22 197.00 | |
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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 | 129 150.00 | 129 150.00 | | 129 150.00 |
8B Suppliers and Related Accounts | 23 148.00 | 23 148.00 | | 23 148.00 |
8C Staff and Related Accounts | 14 574.00 | 14 574.00 | | 14 574.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
UX Other trade receivables | 74 408.00 | 74 408.00 | | 74 408.00 |
VB VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VI Group and Associates | 4 042 134.00 | 4 042 134.00 | | 4 042 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 439.00 | 86 439.00 | | 86 439.00 |
VW VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 945.00 | 4 288 945.00 | | 4 288 945.00 |
