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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 688.00 | | 192 688.00 | 192 688.00 |
AP Buildings | 1 181 016.00 | 292 308.00 | 888 708.00 | 1 181 016.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 5 096.00 | 834.00 | 5 930.00 |
AT Other tangible assets | 146 989.00 | 98 953.00 | 48 036.00 | 146 989.00 |
BB Receivables related to investments | 659 782.00 | 220 000.00 | 439 782.00 | 659 782.00 |
BD Other fixed assets | 355 639.00 | | 355 639.00 | 355 639.00 |
BJ TOTAL (I) | 2 640 108.00 | 618 858.00 | 2 021 250.00 | 2 640 108.00 |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
BZ Other receivables | 140 799.00 | | 140 799.00 | 140 799.00 |
CD Marketable securities | 2 132 005.00 | | 2 132 005.00 | 2 132 005.00 |
CF Cash and cash equivalents | 336 992.00 | | 336 992.00 | 336 992.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 2 612 487.00 | | 2 612 487.00 | 2 612 487.00 |
CO Grand total (0 to V) | 5 252 595.00 | 618 858.00 | 4 633 737.00 | 5 252 595.00 |
CU Other investments | 98 064.00 | 2 501.00 | 95 563.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 859 800.00 | | | 2 859 800.00 |
DD Legal reserve (1) | 285 980.00 | | | 285 980.00 |
DG Other reserves | 380 485.00 | | | 380 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 222.00 | | | -82 222.00 |
DK Regulated provisions | 383.00 | | | 383.00 |
DL TOTAL (I) | 3 444 426.00 | | | 3 444 426.00 |
DP Provisions for Risks | 139 832.00 | | | 139 832.00 |
DR TOTAL (IV) | 139 832.00 | | | 139 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 053.00 | | | 1 031 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | | | 1 331.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 14 773.00 | | | 14 773.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 1 049 480.00 | | | 1 049 480.00 |
EE Grand total (I to V) | 4 633 737.00 | | | 4 633 737.00 |
EG Accrued income and payables due within one year | 502 709.00 | | | 502 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 470.00 | | | 361 470.00 |
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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 | 64 874.00 | | 64 874.00 | 64 874.00 |
FJ Net sales | 64 874.00 | | 64 874.00 | 64 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 66 614.00 | |
FW Other purchases and external expenses | | | 46 897.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 403.00 | |
GG - OPERATING RESULT (I - II) | | | -64 789.00 | |
GI Supported loss or transferred profit (IV) | | | 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 475.00 | |
GL Other interest and similar income | | | 97 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 368.00 | |
GO Net income from sales of marketable securities | | | 73 700.00 | |
GP Total financial income (V) | | | 221 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 501.00 | |
GR Interest and similar expenses | | | 20 062.00 | |
GU Total financial expenses (VI) | | | 242 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | | | 1 689.00 |
A2 TOTAL ASSETS | 1 565.00 | | | 1 565.00 |
HA Exceptional income from management transactions | 4 993.00 | | | 4 993.00 |
HD Total exceptional income (VII) | 4 993.00 | | | 4 993.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 548.00 | | | 293 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 770.00 | | | 375 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 222.00 | | | -82 222.00 |
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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 | 2 639 212.00 | | 1 070.00 | 2 639 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 1 113 485.00 | |
I4 DECREASES Grand Total | | 174.00 | 2 640 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 623.00 | | | 1 526 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 589.00 | | 1 070.00 | 1 112 589.00 |
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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 | 325 219.00 | 71 138.00 | | 325 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 219.00 | 71 138.00 | | 325 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 220 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383.00 | | | 383.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 139 832.00 | | | 139 832.00 |
6X Other provisions for depreciation | 11 368.00 | | 11 368.00 | 11 368.00 |
7B Total provisions for depreciation | 11 368.00 | 222 501.00 | 11 368.00 | 11 368.00 |
7C Grand total | 151 583.00 | 222 501.00 | 11 368.00 | 151 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 222 501.00 | 11 368.00 | |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 659 782.00 | | 659 782.00 | 659 782.00 |
UX Other trade receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 031 053.00 | 484 425.00 | 321 988.00 | 1 031 053.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VK Loans repaid during the year | 74 362.00 | | | 74 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 619.00 | 140 619.00 | | 140 619.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 271.00 | 143 489.00 | 659 782.00 | 803 271.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 336.00 | 502 709.00 | 321 988.00 | 1 049 336.00 |
