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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 252 898.00 | | 252 898.00 | 252 898.00 |
AP Buildings | 2 798 477.00 | 1 184 794.00 | 1 613 683.00 | 2 798 477.00 |
AT Other tangible assets | 2 264.00 | 1 379.00 | 885.00 | 2 264.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 5 119 935.00 | 2 245 159.00 | 2 874 776.00 | 5 119 935.00 |
BT Goods | 29 700.00 | 11 880.00 | 17 820.00 | 29 700.00 |
BX Customers and related accounts | 171 905.00 | 58 784.00 | 113 121.00 | 171 905.00 |
BZ Other receivables | 1 403 039.00 | 421 775.00 | 981 264.00 | 1 403 039.00 |
CD Marketable securities | 3 537 564.00 | | 3 537 564.00 | 3 537 564.00 |
CF Cash and cash equivalents | 483 596.00 | | 483 596.00 | 483 596.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 5 626 129.00 | 492 439.00 | 5 133 689.00 | 5 626 129.00 |
CO Grand total (0 to V) | 10 746 063.00 | 2 737 598.00 | 8 008 466.00 | 10 746 063.00 |
CU Other investments | 2 066 162.00 | 1 058 985.00 | 1 007 177.00 | 2 066 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 051 845.00 | | | 1 051 845.00 |
DG Other reserves | 4 278 856.00 | | | 4 278 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 346.00 | | | -575 346.00 |
DL TOTAL (I) | 4 871 356.00 | | | 4 871 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 867 845.00 | | | 2 867 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 844.00 | | | 53 844.00 |
DX Trade payables and related accounts | 37 777.00 | | | 37 777.00 |
DY Tax and social security liabilities | 70 346.00 | | | 70 346.00 |
EA Other liabilities | 5 470.00 | | | 5 470.00 |
EB Prepaid income (2) | 101 827.00 | | | 101 827.00 |
EC TOTAL (IV) | 3 137 110.00 | | | 3 137 110.00 |
EE Grand total (I to V) | 8 008 466.00 | | | 8 008 466.00 |
EG Accrued income and payables due within one year | 2 023 134.00 | | | 2 023 134.00 |
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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 | 3 333.00 | | 3 333.00 | 3 333.00 |
FG Production sold - services | 519 190.00 | | 519 190.00 | 519 190.00 |
FJ Net sales | 522 524.00 | | 522 524.00 | 522 524.00 |
FN Capitalized production | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 378.00 | |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 534 982.00 | |
FT Inventory change (goods) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 116 073.00 | |
FX Taxes, duties, and similar payments | | | 68 208.00 | |
FY Salaries and Wages | | | 146 336.00 | |
FZ Social Security Contributions | | | 65 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 882.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 952 064.00 | |
GG - OPERATING RESULT (I - II) | | | -417 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 135.00 | |
GL Other interest and similar income | | | 43 994.00 | |
GP Total financial income (V) | | | 51 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 821.00 | |
GR Interest and similar expenses | | | 89 406.00 | |
GT Net expenses on sales of marketable securities | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 209 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 378.00 | | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 112.00 | | | 586 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 457.00 | | | 1 161 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 346.00 | | | -575 346.00 |
HP References: Equipment leasing | 7 384.00 | | | 7 384.00 |
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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 | 5 157 066.00 | | | 5 157 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 296.00 | |
I4 DECREASES Grand Total | | 37 131.00 | 5 119 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 131.00 | 3 053 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 770.00 | | | 3 090 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 296.00 | | | 2 066 296.00 |
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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 | 1 062 765.00 | 160 540.00 | 37 131.00 | 1 062 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 765.00 | 160 540.00 | 37 131.00 | 1 062 765.00 |
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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 | 53 844.00 | 53 844.00 | | 53 844.00 |
8B Suppliers and Related Accounts | 37 777.00 | 37 777.00 | | 37 777.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
8L Deferred income | 101 827.00 | 101 827.00 | | 101 827.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 101 633.00 | | | 101 633.00 |
VA Doubtful or disputed receivables | 70 273.00 | | | 70 273.00 |
VB VAT | 10 439.00 | | | 10 439.00 |
VC Group and associates | 931 871.00 | | | 931 871.00 |
VH Loans with a maturity of more than one year at origin | 2 867 845.00 | 1 753 869.00 | 708 420.00 | 2 867 845.00 |
VK Loans repaid during the year | 241 613.00 | | | 241 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 891.00 | 5 891.00 | | 5 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 729.00 | | | 460 729.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 402.00 | 1 575 268.00 | 134.00 | 1 575 402.00 |
VW VAT | 37 813.00 | 37 813.00 | | 37 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 110.00 | 2 023 134.00 | 708 420.00 | 3 137 110.00 |
