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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 | 16 776.00 | 16 776.00 | | 16 776.00 |
AN Land | 441 666.00 | 50 215.00 | 391 450.00 | 441 666.00 |
AP Buildings | 874 106.00 | 264 493.00 | 609 612.00 | 874 106.00 |
AT Other tangible assets | 97 827.00 | 80 930.00 | 16 897.00 | 97 827.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 559 143.00 | 1 449 672.00 | 3 109 470.00 | 4 559 143.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 14 482.00 | 3 688.00 | 10 794.00 | 14 482.00 |
BZ Other receivables | 427 300.00 | 21 216.00 | 406 083.00 | 427 300.00 |
CF Cash and cash equivalents | 125 460.00 | | 125 460.00 | 125 460.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 571 987.00 | 24 904.00 | 547 082.00 | 571 987.00 |
CO Grand total (0 to V) | 5 131 130.00 | 1 474 576.00 | 3 656 553.00 | 5 131 130.00 |
CU Other investments | 3 122 736.00 | 1 037 257.00 | 2 085 479.00 | 3 122 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 480.00 | 788 480.00 | | 788 480.00 |
DB Share, merger, contribution premiums, etc. | 259 191.00 | 259 191.00 | | 259 191.00 |
DD Legal reserve (1) | 78 848.00 | 78 848.00 | | 78 848.00 |
DE Statutory or contractual reserves | 15 521.00 | 15 521.00 | | 15 521.00 |
DG Other reserves | 1 246 577.00 | 1 490 233.00 | | 1 246 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 706.00 | -243 656.00 | | -522 706.00 |
DL TOTAL (I) | 1 865 911.00 | 2 388 617.00 | | 1 865 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 162.00 | 1 058 553.00 | | 1 072 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 782.00 | 228 282.00 | | 386 782.00 |
DX Trade payables and related accounts | 58 478.00 | 87 977.00 | | 58 478.00 |
DY Tax and social security liabilities | 255 822.00 | 128 508.00 | | 255 822.00 |
DZ Fixed asset liabilities and related accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
EA Other liabilities | | 58 080.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 1 790 641.00 | 1 566 299.00 | | 1 790 641.00 |
EE Grand total (I to V) | 3 656 553.00 | 3 954 917.00 | | 3 656 553.00 |
EG Accrued income and payables due within one year | 139 944.00 | 522 597.00 | | 139 944.00 |
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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 | 548 536.00 | 18 200.00 | 566 737.00 | 548 536.00 |
FJ Net sales | 548 536.00 | 18 200.00 | 566 737.00 | 548 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 283 997.00 | |
FX Taxes, duties, and similar payments | | | 22 657.00 | |
FY Salaries and Wages | | | 209 417.00 | |
FZ Social Security Contributions | | | 59 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 688.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 628 413.00 | |
GG - OPERATING RESULT (I - II) | | | -43 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 38 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 664.00 | |
GR Interest and similar expenses | | | 45 557.00 | |
GU Total financial expenses (VI) | | | 550 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 208.00 | 7 180.00 | | 36 208.00 |
HD Total exceptional income (VII) | 36 208.00 | 7 180.00 | | 36 208.00 |
HE Exceptional expenses on management operations | 3 406.00 | | | 3 406.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 3 406.00 | 60 000.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 801.00 | -52 819.00 | | 32 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 335.00 | 584 850.00 | | 659 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 041.00 | 828 506.00 | | 1 182 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 706.00 | -243 656.00 | | -522 706.00 |
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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 | 4 559 733.00 | | | 4 559 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 3 128 766.00 | |
I4 DECREASES Grand Total | | 590.00 | 4 559 143.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 600.00 | | | 1 413 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 356.00 | | | 3 129 356.00 |
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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 | 365 193.00 | 47 221.00 | | 365 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | | | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 417.00 | 47 221.00 | | 348 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 688.00 | | |
6X Other provisions for depreciation | 35 000.00 | 21 216.00 | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 588 809.00 | 508 352.00 | 35 000.00 | 588 809.00 |
7C Grand total | 588 809.00 | 508 352.00 | 35 000.00 | 588 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 688.00 | | |
UG - Financial | | 504 664.00 | 35 000.00 | |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
8B Suppliers and Related Accounts | 58 478.00 | 34 606.00 | 23 871.00 | 58 478.00 |
8C Staff and Related Accounts | 62 550.00 | 62 550.00 | | 62 550.00 |
8D Social Security and Other Social Organizations | 150 176.00 | 28 366.00 | 121 809.00 | 150 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 896.00 | | 4 896.00 | 4 896.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 14 482.00 | | | 14 482.00 |
UZ Social Security, other social security organizations | 781.00 | | | 781.00 |
VB VAT | 4 443.00 | | | 4 443.00 |
VC Group and associates | 380 299.00 | | | 380 299.00 |
VH Loans with a maturity of more than one year at origin | 1 072 162.00 | | 1 072 162.00 | 1 072 162.00 |
VI Group and Associates | 368 032.00 | | 368 032.00 | 368 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 037.00 | 841.00 | 15 196.00 | 16 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 776.00 | | | 41 776.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 738.00 | 48 956.00 | 394 781.00 | 443 738.00 |
VW VAT | 27 057.00 | 1 079.00 | 25 978.00 | 27 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 641.00 | 139 944.00 | 1 650 697.00 | 1 790 641.00 |
