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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 904.00 | 7 141.00 | 198 762.00 | 205 904.00 |
AP Buildings | | | | |
AT Other tangible assets | 33 929.00 | 23 300.00 | 10 628.00 | 33 929.00 |
BB Receivables related to investments | 3 906.00 | | 3 906.00 | 3 906.00 |
BD Other fixed assets | 9 900 000.00 | 3 471 191.00 | 6 428 808.00 | 9 900 000.00 |
BJ TOTAL (I) | 10 144 489.00 | 3 501 634.00 | 6 642 855.00 | 10 144 489.00 |
BZ Other receivables | 369 677.00 | | 369 677.00 | 369 677.00 |
CD Marketable securities | 500 000.00 | 331.00 | 499 668.00 | 500 000.00 |
CF Cash and cash equivalents | 1 814 707.00 | | 1 814 707.00 | 1 814 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 684 385.00 | 331.00 | 2 684 054.00 | 2 684 385.00 |
CO Grand total (0 to V) | 12 828 875.00 | 3 501 965.00 | 9 326 909.00 | 12 828 875.00 |
CR Shares due in more than one year | 198 520.00 | | | 198 520.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 444.00 | 115 444.00 | | 115 444.00 |
DD Legal reserve (1) | 23 248.00 | 23 248.00 | | 23 248.00 |
DE Statutory or contractual reserves | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | 9 969 438.00 | 4 406 173.00 | | 9 969 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 059.00 | 6 101 264.00 | | -845 059.00 |
DL TOTAL (I) | 9 263 756.00 | 10 646 816.00 | | 9 263 756.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 12 438.00 | | | 12 438.00 |
DY Tax and social security liabilities | 49 408.00 | 1 202 252.00 | | 49 408.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 63 153.00 | 1 202 252.00 | | 63 153.00 |
EE Grand total (I to V) | 9 326 909.00 | 11 849 068.00 | | 9 326 909.00 |
EG Accrued income and payables due within one year | 63 153.00 | 1 202 252.00 | | 63 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 116 925.00 | | 116 925.00 | 116 925.00 |
FJ Net sales | 116 925.00 | | 116 925.00 | 116 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 561.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FW Other purchases and external expenses | | | 32 825.00 | |
FX Taxes, duties, and similar payments | | | 77 070.00 | |
FY Salaries and Wages | | | 16 467.00 | |
FZ Social Security Contributions | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 038.00 | |
GG - OPERATING RESULT (I - II) | | | -13 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 945.00 | |
GL Other interest and similar income | | | 465 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 467 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 471 522.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 471 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 017 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 105 000.00 | 8 076 983.00 | | 4 105 000.00 |
HD Total exceptional income (VII) | 4 105 000.00 | 8 076 983.00 | | 4 105 000.00 |
HF Exceptional expenses on capital transactions | 1 051 612.00 | 3 750 990.00 | | 1 051 612.00 |
HH Total exceptional expenses (VIII) | 1 051 612.00 | 3 750 990.00 | | 1 051 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 053 387.00 | 4 325 992.00 | | 3 053 387.00 |
HK Income tax | 881 100.00 | 1 027 883.00 | | 881 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 213.00 | 11 660 893.00 | | 4 706 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 272.00 | 5 559 629.00 | | 5 551 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 059.00 | 6 101 264.00 | | -845 059.00 |
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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 | 4 169 744.00 | | 8 507 038.00 | 4 169 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 904 656.00 | |
I4 DECREASES Grand Total | | 2 532 294.00 | 10 144 489.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 530 543.00 | 239 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 994.00 | | 2 382.00 | 2 767 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 8 504 656.00 | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 438.00 | 12 438.00 | | 12 438.00 |
8E Income Taxes | 49 024.00 | 49 024.00 | | 49 024.00 |
UL Receivables related to investments | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VC Group and associates | 198 520.00 | | 198 520.00 | 198 520.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 525.00 | 167 525.00 | | 167 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 583.00 | 175 063.00 | 198 520.00 | 373 583.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 153.00 | 63 153.00 | | 63 153.00 |
