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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 122.00 | 1 868.00 | 1 254.00 | 3 122.00 |
AN Land | 100 848.00 | | 100 848.00 | 100 848.00 |
AP Buildings | 1 211 578.00 | 131 451.00 | 1 080 127.00 | 1 211 578.00 |
AT Other tangible assets | 148 807.00 | 90 818.00 | 57 989.00 | 148 807.00 |
BB Receivables related to investments | 3 336 962.00 | 640 086.00 | 2 696 876.00 | 3 336 962.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 002 067.00 | 864 223.00 | 4 137 844.00 | 5 002 067.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 43 042.00 | | 43 042.00 | 43 042.00 |
BZ Other receivables | 2 647 214.00 | | 2 647 214.00 | 2 647 214.00 |
CF Cash and cash equivalents | 81 878.00 | | 81 878.00 | 81 878.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 2 778 862.00 | | 2 778 862.00 | 2 778 862.00 |
CO Grand total (0 to V) | 7 780 929.00 | 864 223.00 | 6 916 706.00 | 7 780 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 215 887.00 | 4 215 887.00 | | 4 215 887.00 |
DD Legal reserve (1) | 159 042.00 | 159 042.00 | | 159 042.00 |
DG Other reserves | 2 161 261.00 | 2 421 449.00 | | 2 161 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 514.00 | -125 188.00 | | -184 514.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | 6 351 848.00 | 6 671 190.00 | | 6 351 848.00 |
DU Loans and Debts from Credit Institutions (3) | 224 702.00 | 242 912.00 | | 224 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 586.00 | 105 347.00 | | 130 586.00 |
DX Trade payables and related accounts | 20 652.00 | 36 273.00 | | 20 652.00 |
DY Tax and social security liabilities | 93 918.00 | 76 486.00 | | 93 918.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 114 520.00 | | 95 000.00 |
EC TOTAL (IV) | 564 858.00 | 575 538.00 | | 564 858.00 |
EE Grand total (I to V) | 6 916 706.00 | 7 246 728.00 | | 6 916 706.00 |
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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 | | | 583.00 | |
FJ Net sales | | | 417 709.00 | |
FQ Other income | | | 15 830.00 | |
FR Total operating income (I) | | | 433 540.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FW Other purchases and external expenses | | | 103 687.00 | |
FX Taxes, duties, and similar payments | | | 17 313.00 | |
FY Salaries and Wages | | | 224 797.00 | |
FZ Social Security Contributions | | | 90 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 382.00 | |
GG - OPERATING RESULT (I - II) | | | -84 843.00 | |
GP Total financial income (V) | | | 110 978.00 | |
GU Total financial expenses (VI) | | | 210 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 465.00 | | | 63 465.00 |
HH Total exceptional expenses (VIII) | 63 188.00 | 623.00 | | 63 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -623.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 983.00 | 456 993.00 | | 607 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 497.00 | 582 181.00 | | 792 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 514.00 | -125 188.00 | | -184 514.00 |
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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 | 5 105 905.00 | | | 5 105 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537 712.00 | |
I4 DECREASES Grand Total | | | 5 002 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492.00 | | | 2 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 537.00 | | | 1 454 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 876.00 | | | 3 648 876.00 |
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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 | 142 450.00 | 81 686.00 | | 142 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | 331.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 914.00 | 81 356.00 | | 140 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 172.00 | | |
7C Grand total | | 172.00 | | |
UJ - Exceptional | | 172.00 | | |
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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 | 20 652.00 | 20 652.00 | | 20 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 55 000.00 | 40 000.00 | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 586.00 | 130 586.00 | | 130 586.00 |
UL Receivables related to investments | 1 708 744.00 | | | 1 708 744.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 224 702.00 | 18 986.00 | 79 689.00 | 224 702.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 712.00 | 2 695 218.00 | 1 709 494.00 | 4 404 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 858.00 | 319 142.00 | 119 689.00 | 564 858.00 |
