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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 409.00 | 58 381.00 | 221 028.00 | 279 409.00 |
AP Buildings | 1 205 084.00 | 571 610.00 | 633 474.00 | 1 205 084.00 |
AT Other tangible assets | 101 284.00 | 18 569.00 | 82 714.00 | 101 284.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 812 587.00 | | 812 587.00 | 812 587.00 |
BD Other fixed assets | 50 433.00 | | 50 433.00 | 50 433.00 |
BH Other financial assets | 1 704 904.00 | | 1 704 904.00 | 1 704 904.00 |
BJ TOTAL (I) | 4 644 891.00 | 648 561.00 | 3 996 330.00 | 4 644 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 018.00 | | 6 018.00 | 6 018.00 |
BZ Other receivables | 125 238.00 | | 125 238.00 | 125 238.00 |
CD Marketable securities | 115 847.00 | 14 692.00 | 101 155.00 | 115 847.00 |
CF Cash and cash equivalents | 1 171 255.00 | | 1 171 255.00 | 1 171 255.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 1 421 772.00 | 14 692.00 | 1 407 080.00 | 1 421 772.00 |
CO Grand total (0 to V) | 6 066 664.00 | 663 253.00 | 5 403 411.00 | 6 066 664.00 |
CU Other investments | 491 189.00 | | 491 189.00 | 491 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 5 569 188.00 | 5 914 800.00 | | 5 569 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 832.00 | -345 611.00 | | -296 832.00 |
DK Regulated provisions | 5 559.00 | 3 121.00 | | 5 559.00 |
DL TOTAL (I) | 5 340 635.00 | 5 635 029.00 | | 5 340 635.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 70.00 | | 185.00 |
DX Trade payables and related accounts | 23 485.00 | 20 786.00 | | 23 485.00 |
DY Tax and social security liabilities | 37 619.00 | 46 108.00 | | 37 619.00 |
DZ Fixed asset liabilities and related accounts | 992.00 | 992.00 | | 992.00 |
EA Other liabilities | 493.00 | 1 553.00 | | 493.00 |
EC TOTAL (IV) | 62 776.00 | 69 511.00 | | 62 776.00 |
EE Grand total (I to V) | 5 403 411.00 | 5 704 541.00 | | 5 403 411.00 |
EG Accrued income and payables due within one year | 62 776.00 | 69 511.00 | | 62 776.00 |
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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 | 6 763.00 | | 6 763.00 | 6 763.00 |
FJ Net sales | 6 763.00 | | 6 763.00 | 6 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 308.00 | |
FW Other purchases and external expenses | | | 62 657.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 31 824.00 | |
FZ Social Security Contributions | | | 13 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 779.00 | |
GB Operating Expenses - Provisions | | | 205 325.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 376 982.00 | |
GG - OPERATING RESULT (I - II) | | | -368 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 651.00 | |
GK Income from other securities and fixed asset receivables | | | 31 904.00 | |
GL Other interest and similar income | | | 26 892.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 824.00 | 234.00 | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | 234.00 | | 3 824.00 |
HE Exceptional expenses on management operations | 5 411.00 | 2 964.00 | | 5 411.00 |
HG Exceptional depreciation and provisions | 2 438.00 | 2 438.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 7 849.00 | 5 402.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | -5 168.00 | | -4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 581.00 | 111 131.00 | | 90 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 414.00 | 456 743.00 | | 387 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 832.00 | -345 611.00 | | -296 832.00 |
HP References: Equipment leasing | 20 808.00 | 20 808.00 | | 20 808.00 |
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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 | 4 539 480.00 | | 326 867.00 | 4 539 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 135.00 | 3 059 114.00 | |
I4 DECREASES Grand Total | 15 321.00 | 206 134.00 | 4 644 892.00 | 15 321.00 |
IY DECREASES Total Tangible Fixed Assets | 15 321.00 | 1.00 | 1 585 778.00 | 15 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 200.00 | | 210 898.00 | 1 390 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 279.00 | | 115 969.00 | 3 149 279.00 |
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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 | 89 572.00 | 55 779.00 | | 89 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 572.00 | 55 779.00 | | 89 572.00 |
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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 | 3 121.00 | 2 438.00 | | 3 121.00 |
6E on fixed assets – tangible | 297 885.00 | 205 325.00 | | 297 885.00 |
6X Other provisions for depreciation | 12 110.00 | 2 582.00 | | 12 110.00 |
7B Total provisions for depreciation | 309 995.00 | 207 907.00 | | 309 995.00 |
7C Grand total | 313 116.00 | 210 345.00 | | 313 116.00 |
UE of which provisions and reversals: - Operating | | 205 325.00 | | |
UG - Financial | | 2 582.00 | | |
UJ - Exceptional | | 2 438.00 | | |
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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 | 23 485.00 | 23 485.00 | | 23 485.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UL Receivables related to investments | 812 587.00 | 712 587.00 | | 812 587.00 |
UT Other financial assets | 1 704 904.00 | 34 904.00 | | 1 704 904.00 |
UX Other trade receivables | 6 019.00 | | | 6 019.00 |
VB VAT | 93 725.00 | | | 93 725.00 |
VC Group and associates | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 155.00 | | | 31 155.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 161.00 | 882 161.00 | 1 770 000.00 | 2 652 161.00 |
VW VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 776.00 | 62 776.00 | | 62 776.00 |
