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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 | 579.00 | 579.00 | | 579.00 |
AN Land | 74 525.00 | | 74 525.00 | 74 525.00 |
AP Buildings | 399 488.00 | 1 880.00 | 397 609.00 | 399 488.00 |
AT Other tangible assets | 83 151.00 | 41 868.00 | 41 283.00 | 83 151.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 657 904.00 | 44 327.00 | 613 577.00 | 657 904.00 |
BX Customers and related accounts | 76 257.00 | 10 167.00 | 66 090.00 | 76 257.00 |
BZ Other receivables | 576 646.00 | | 576 646.00 | 576 646.00 |
CD Marketable securities | 459 387.00 | | 459 387.00 | 459 387.00 |
CF Cash and cash equivalents | 987 761.00 | | 987 761.00 | 987 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 100 051.00 | 10 167.00 | 2 089 884.00 | 2 100 051.00 |
CO Grand total (0 to V) | 2 757 955.00 | 54 494.00 | 2 703 461.00 | 2 757 955.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
CU Other investments | 94 100.00 | | 94 100.00 | 94 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 845 954.00 | 364 783.00 | | 845 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 147.00 | 481 171.00 | | 19 147.00 |
DL TOTAL (I) | 2 462 901.00 | 2 443 754.00 | | 2 462 901.00 |
DU Loans and Debts from Credit Institutions (3) | 202 151.00 | 15 585.00 | | 202 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 4 767.00 | | 267.00 |
DX Trade payables and related accounts | 9 741.00 | 6 788.00 | | 9 741.00 |
DY Tax and social security liabilities | 25 647.00 | 43 484.00 | | 25 647.00 |
EA Other liabilities | 2 754.00 | 30 773.00 | | 2 754.00 |
EC TOTAL (IV) | 240 560.00 | 101 398.00 | | 240 560.00 |
EE Grand total (I to V) | 2 703 461.00 | 2 545 152.00 | | 2 703 461.00 |
EG Accrued income and payables due within one year | 69 210.00 | 101 398.00 | | 69 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 83 615.00 | | 83 615.00 | 83 615.00 |
FJ Net sales | 83 615.00 | | 83 615.00 | 83 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 938.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 121 980.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 114 226.00 | |
FZ Social Security Contributions | | | 20 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 993.00 | |
GG - OPERATING RESULT (I - II) | | | -184 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GL Other interest and similar income | | | 13 057.00 | |
GP Total financial income (V) | | | 13 679.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | 3 829.00 | | 2 319.00 |
HA Exceptional income from management transactions | 17 312.00 | | | 17 312.00 |
HB Exceptional income from capital transactions | 379 077.00 | 445 646.00 | | 379 077.00 |
HD Total exceptional income (VII) | 396 389.00 | 445 646.00 | | 396 389.00 |
HE Exceptional expenses on management operations | 184 062.00 | | | 184 062.00 |
HF Exceptional expenses on capital transactions | 21 576.00 | 38 340.00 | | 21 576.00 |
HH Total exceptional expenses (VIII) | 205 638.00 | 38 340.00 | | 205 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 751.00 | 407 306.00 | | 190 751.00 |
HK Income tax | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 006.00 | 777 625.00 | | 496 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 858.00 | 296 454.00 | | 476 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 147.00 | 481 171.00 | | 19 147.00 |
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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 | 272 084.00 | | 433 883.00 | 272 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 100 160.00 | |
I4 DECREASES Grand Total | | 48 063.00 | 657 904.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 063.00 | 557 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 345.00 | | 425 883.00 | 158 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 160.00 | | 8 000.00 | 113 160.00 |
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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 | 60 824.00 | 9 989.00 | 26 487.00 | 60 824.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 245.00 | 9 989.00 | 26 487.00 | 60 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 167.00 | | | 10 167.00 |
7B Total provisions for depreciation | 10 167.00 | | | 10 167.00 |
7C Grand total | 10 167.00 | | | 10 167.00 |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 64 056.00 | | | 64 056.00 |
VA Doubtful or disputed receivables | 12 201.00 | | | 12 201.00 |
VB VAT | 529.00 | | | 529.00 |
VC Group and associates | 566 084.00 | | | 566 084.00 |
VH Loans with a maturity of more than one year at origin | 202 151.00 | 30 800.00 | 125 789.00 | 202 151.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 9 320.00 | | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 963.00 | 658 963.00 | | 658 963.00 |
VW VAT | 17 690.00 | 17 690.00 | | 17 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 560.00 | 69 210.00 | 125 789.00 | 240 560.00 |
