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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AN Land | 76 834.00 | 11 477.00 | 65 357.00 | 76 834.00 |
AP Buildings | 397 075.00 | 159 374.00 | 237 701.00 | 397 075.00 |
AR Technical installations, industrial equipment and tools | 13 155.00 | 13 073.00 | 82.00 | 13 155.00 |
AT Other tangible assets | 319 059.00 | 130 473.00 | 188 586.00 | 319 059.00 |
BJ TOTAL (I) | 1 241 129.00 | 515 869.00 | 725 260.00 | 1 241 129.00 |
BX Customers and related accounts | 33 409.00 | | 33 409.00 | 33 409.00 |
BZ Other receivables | 3 966 632.00 | 847 850.00 | 3 118 782.00 | 3 966 632.00 |
CD Marketable securities | 274 147.00 | 149 317.00 | 124 830.00 | 274 147.00 |
CF Cash and cash equivalents | 35 315.00 | | 35 315.00 | 35 315.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 4 310 357.00 | 997 167.00 | 3 313 190.00 | 4 310 357.00 |
CO Grand total (0 to V) | 5 551 486.00 | 1 513 035.00 | 4 038 450.00 | 5 551 486.00 |
CU Other investments | 431 269.00 | 197 735.00 | 233 535.00 | 431 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 5 156 118.00 | 5 156 118.00 | | 5 156 118.00 |
DH Retained earnings | -1 016 340.00 | -482 560.00 | | -1 016 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 015.00 | -533 780.00 | | -484 015.00 |
DL TOTAL (I) | 3 799 763.00 | 4 283 778.00 | | 3 799 763.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 131.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 202.00 | 3 201.00 | | 153 202.00 |
DX Trade payables and related accounts | 28 858.00 | 25 033.00 | | 28 858.00 |
DY Tax and social security liabilities | 54 998.00 | 59 207.00 | | 54 998.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 238 687.00 | 89 072.00 | | 238 687.00 |
EE Grand total (I to V) | 4 038 450.00 | 4 372 850.00 | | 4 038 450.00 |
EG Accrued income and payables due within one year | 238 687.00 | 89 072.00 | | 238 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 131.00 | | 129.00 |
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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 | 67 228.00 | | 67 228.00 | 67 228.00 |
FJ Net sales | 67 228.00 | | 67 228.00 | 67 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 70 025.00 | |
FW Other purchases and external expenses | | | 58 813.00 | |
FX Taxes, duties, and similar payments | | | 25 112.00 | |
FY Salaries and Wages | | | 175 761.00 | |
FZ Social Security Contributions | | | 62 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 307.00 | |
GG - OPERATING RESULT (I - II) | | | -308 282.00 | |
GL Other interest and similar income | | | 139 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 052.00 | |
GP Total financial income (V) | | | 287 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 028.00 | |
GU Total financial expenses (VI) | | | 463 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | 69.00 | 269.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 269.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 247.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 388.00 | 652 313.00 | | 357 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 403.00 | 1 186 093.00 | | 841 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 015.00 | -533 780.00 | | -484 015.00 |
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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 | 1 239 653.00 | | 1 476.00 | 1 239 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 269.00 | |
I4 DECREASES Grand Total | | | 1 241 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 648.00 | | 1 475.00 | 804 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 268.00 | | 1.00 | 431 268.00 |
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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 | 262 217.00 | 55 917.00 | | 262 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 480.00 | 55 917.00 | | 258 480.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 28 858.00 | 28 858.00 | | 28 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 602.00 | 150 602.00 | | 150 602.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 33 409.00 | | | 33 409.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966 632.00 | | | 3 966 632.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 896.00 | 48 137.00 | 3 952 758.00 | 4 000 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 687.00 | 238 687.00 | | 238 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
