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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 013.00 | | 11 013.00 | 11 013.00 |
AP Buildings | 382 424.00 | 182 541.00 | 199 883.00 | 382 424.00 |
AT Other tangible assets | 8 478.00 | 2 594.00 | 5 884.00 | 8 478.00 |
BJ TOTAL (I) | 401 915.00 | 185 135.00 | 216 780.00 | 401 915.00 |
BZ Other receivables | 122 184.00 | | 122 184.00 | 122 184.00 |
CD Marketable securities | 458 651.00 | 19 471.00 | 439 180.00 | 458 651.00 |
CF Cash and cash equivalents | 350 455.00 | | 350 455.00 | 350 455.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 932 455.00 | 19 471.00 | 912 984.00 | 932 455.00 |
CO Grand total (0 to V) | 1 334 371.00 | 204 606.00 | 1 129 765.00 | 1 334 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 896.00 | 71 456.00 | | 60 896.00 |
DD Legal reserve (1) | 7 145.00 | 7 144.00 | | 7 145.00 |
DG Other reserves | 1 293 429.00 | 1 270 772.00 | | 1 293 429.00 |
DH Retained earnings | | 636 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 774.00 | 196 729.00 | | -793 774.00 |
DK Regulated provisions | 6 768.00 | 6 768.00 | | 6 768.00 |
DL TOTAL (I) | 574 464.00 | 2 189 278.00 | | 574 464.00 |
DU Loans and Debts from Credit Institutions (3) | 379 891.00 | 451 859.00 | | 379 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 387.00 | 163 457.00 | | 163 387.00 |
DX Trade payables and related accounts | 5 780.00 | 12 631.00 | | 5 780.00 |
DY Tax and social security liabilities | 6 241.00 | 35 959.00 | | 6 241.00 |
EA Other liabilities | | 20 361.00 | | |
EC TOTAL (IV) | 555 300.00 | 684 269.00 | | 555 300.00 |
EE Grand total (I to V) | 1 129 765.00 | 2 873 547.00 | | 1 129 765.00 |
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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 | 478 460.00 | | 478 460.00 | 478 460.00 |
FJ Net sales | 478 460.00 | | 478 460.00 | 478 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 460.00 | |
FW Other purchases and external expenses | | | 138 627.00 | |
FX Taxes, duties, and similar payments | | | 30 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 127.00 | |
GF Total Operating Expenses (II) | | | 197 699.00 | |
GG - OPERATING RESULT (I - II) | | | 280 760.00 | |
GL Other interest and similar income | | | 7 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 165.00 | |
GN Positive exchange differences | | | 948.00 | |
GO Net income from sales of marketable securities | | | 14 393.00 | |
GP Total financial income (V) | | | 33 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 471.00 | |
GR Interest and similar expenses | | | 19 544.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 32 023.00 | |
GU Total financial expenses (VI) | | | 71 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 837.00 | | | 5 837.00 |
HB Exceptional income from capital transactions | 821 040.00 | | | 821 040.00 |
HD Total exceptional income (VII) | 826 877.00 | | | 826 877.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 1 864 197.00 | | | 1 864 197.00 |
HH Total exceptional expenses (VIII) | 1 864 197.00 | 134.00 | | 1 864 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 320.00 | -134.00 | | -1 037 320.00 |
HK Income tax | -344.00 | 99 225.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 818.00 | 595 262.00 | | 1 338 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 592.00 | 398 532.00 | | 2 132 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 774.00 | 196 729.00 | | -793 774.00 |
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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 | 2 503 076.00 | | | 2 503 076.00 |
I4 DECREASES Grand Total | | 2 101 160.00 | 401 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 101 160.00 | 401 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 076.00 | | | 2 503 076.00 |
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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 | 393 970.00 | 28 127.00 | 236 962.00 | 393 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 970.00 | 28 127.00 | 236 962.00 | 393 970.00 |
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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 | 6 768.00 | | | 6 768.00 |
6X Other provisions for depreciation | 10 165.00 | 19 471.00 | 10 165.00 | 10 165.00 |
7B Total provisions for depreciation | 10 165.00 | 19 471.00 | 10 165.00 | 10 165.00 |
7C Grand total | 16 933.00 | 19 471.00 | 10 165.00 | 16 933.00 |
UG - Financial | | 19 471.00 | 10 165.00 | |
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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 | 68 323.00 | 68 323.00 | | 68 323.00 |
8B Suppliers and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 377 391.00 | 75 568.00 | 258 034.00 | 377 391.00 |
VI Group and Associates | 95 064.00 | 95 064.00 | | 95 064.00 |
VK Loans repaid during the year | 73 067.00 | | | 73 067.00 |
VM Income taxes | 99 776.00 | | | 99 776.00 |
VP Miscellaneous | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 169.00 | | | 20 169.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 348.00 | 123 348.00 | | 123 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 300.00 | 253 477.00 | 258 034.00 | 555 300.00 |
