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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 664.00 | 1 242.00 | 27 421.00 | 28 664.00 |
AN Land | 14 228 450.00 | | 14 228 450.00 | 14 228 450.00 |
AP Buildings | 7 745 812.00 | 386 055.00 | 7 359 756.00 | 7 745 812.00 |
AT Other tangible assets | 20 638.00 | 9 134.00 | 11 504.00 | 20 638.00 |
AV Fixed assets in progress | 145 977.00 | | 145 977.00 | 145 977.00 |
BF Loans | 4 260 553.00 | 250 000.00 | 4 010 553.00 | 4 260 553.00 |
BH Other financial assets | 1 448 450.00 | | 1 448 450.00 | 1 448 450.00 |
BJ TOTAL (I) | 27 898 543.00 | 646 431.00 | 27 252 112.00 | 27 898 543.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 125 612.00 | | 125 612.00 | 125 612.00 |
BZ Other receivables | 336 641.00 | | 336 641.00 | 336 641.00 |
CB Subscribed and called capital, not paid | 168 000.00 | | 168 000.00 | 168 000.00 |
CD Marketable securities | 2 188 247.00 | | 2 188 247.00 | 2 188 247.00 |
CF Cash and cash equivalents | 10 361 760.00 | | 10 361 760.00 | 10 361 760.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 13 185 733.00 | | 13 185 733.00 | 13 185 733.00 |
CO Grand total (0 to V) | 41 084 276.00 | 646 431.00 | 40 437 845.00 | 41 084 276.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 105 000.00 | 31 805 000.00 | | 37 105 000.00 |
DH Retained earnings | -327 029.00 | -250 000.00 | | -327 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 683.00 | -77 029.00 | | -132 683.00 |
DJ Investment subsidies | 322 031.00 | | | 322 031.00 |
DL TOTAL (I) | 36 967 319.00 | 31 477 971.00 | | 36 967 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | 2 612.00 | | 4 860.00 |
DX Trade payables and related accounts | 90 162.00 | 106 459.00 | | 90 162.00 |
DY Tax and social security liabilities | 67 774.00 | 48 145.00 | | 67 774.00 |
EA Other liabilities | 24 648.00 | 84 349.00 | | 24 648.00 |
EB Prepaid income (2) | 3 283 082.00 | 3 189 518.00 | | 3 283 082.00 |
EC TOTAL (IV) | 3 470 526.00 | 3 431 084.00 | | 3 470 526.00 |
EE Grand total (I to V) | 40 437 845.00 | 34 909 055.00 | | 40 437 845.00 |
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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 | 539 291.00 | | 539 291.00 | 539 291.00 |
FJ Net sales | 539 291.00 | | 539 291.00 | 539 291.00 |
FN Capitalized production | | | 49 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 13 041.00 | |
FR Total operating income (I) | | | 606 099.00 | |
FW Other purchases and external expenses | | | 349 693.00 | |
FX Taxes, duties, and similar payments | | | 111 593.00 | |
FY Salaries and Wages | | | 171 160.00 | |
FZ Social Security Contributions | | | 77 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 988.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 844 230.00 | |
GG - OPERATING RESULT (I - II) | | | -238 132.00 | |
GK Income from other securities and fixed asset receivables | | | 13 125.00 | |
GL Other interest and similar income | | | 58 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 859.00 | |
GP Total financial income (V) | | | 105 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 108.00 | | |
HB Exceptional income from capital transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 3 108.00 | | 727.00 |
HE Exceptional expenses on management operations | 63.00 | 501.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 790.00 | 501.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 2 607.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 337.00 | 749 725.00 | | 712 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 020.00 | 826 153.00 | | 845 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 583.00 | -77 029.00 | | -132 583.00 |
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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 | 25 686 555.00 | | 4 898 563.00 | 25 686 555.00 |
I3 DECREASES Total Financial Fixed Assets | 743 618.00 | | 5 729 003.00 | 743 618.00 |
I4 DECREASES Grand Total | 2 684 868.00 | 1 706.00 | 27 898 543.00 | 2 684 868.00 |
IO DECREASES Total including other intangible assets | | | 28 664.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 941 250.00 | 1 706.00 | 22 169 540.00 | 1 941 250.00 |
KD ACQUISITIONS Total including other intangible assets | | | 28 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 485 059.00 | | 4 627 438.00 | 19 485 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201 496.00 | | 271 125.00 | 6 201 496.00 |
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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 | 260 422.00 | 138 988.00 | 979.00 | 260 422.00 |
PE DEPRECIATION Total including other intangible assets | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 260 422.00 | 135 746.00 | 979.00 | 260 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | 33 859.00 | | 33 859.00 | 33 859.00 |
7B Total provisions for depreciation | 283 859.00 | | | 283 859.00 |
7C Grand total | 283 859.00 | | | 283 859.00 |
UE of which provisions and reversals: - Operating | | | 33 859.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 90 162.00 | 90 162.00 | | 90 162.00 |
8C Staff and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 429.00 | 24 429.00 | | 24 429.00 |
8L Deferred income | 3 282 457.00 | 3 282 457.00 | | 3 282 457.00 |
UL Receivables related to investments | 433 125.00 | | 433 125.00 | 433 125.00 |
UP Loans | 4 260 553.00 | | 4 260 553.00 | 4 260 553.00 |
UT Other financial assets | 1 023 825.00 | | 1 023 825.00 | 1 023 825.00 |
UX Other trade receivables | 125 393.00 | 125 393.00 | | 125 393.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 901.00 | 34 901.00 | | 34 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 021.00 | 97 021.00 | | 97 021.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 790.00 | 235 287.00 | 5 717 503.00 | 5 952 790.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 886.00 | 3 306 886.00 | | 3 306 886.00 |
