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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 343 260.00 | 73 240.00 | 270 020.00 | 343 260.00 |
AT Other tangible assets | 25 791.00 | 10 208.00 | 15 583.00 | 25 791.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 819 552.00 | 148 448.00 | 671 104.00 | 819 552.00 |
BX Customers and related accounts | 27 773.00 | | 27 773.00 | 27 773.00 |
BZ Other receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
CD Marketable securities | 89 505.00 | | 89 505.00 | 89 505.00 |
CF Cash and cash equivalents | 102 931.00 | | 102 931.00 | 102 931.00 |
CJ TOTAL (II) | 228 316.00 | | 228 316.00 | 228 316.00 |
CO Grand total (0 to V) | 1 047 868.00 | 148 448.00 | 899 420.00 | 1 047 868.00 |
CU Other investments | 411 482.00 | 65 000.00 | 346 482.00 | 411 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 481 731.00 | 519 980.00 | | 481 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 169.00 | -38 250.00 | | -96 169.00 |
DL TOTAL (I) | 426 262.00 | 522 431.00 | | 426 262.00 |
DU Loans and Debts from Credit Institutions (3) | 293 209.00 | 328 484.00 | | 293 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 802.00 | 147 488.00 | | 145 802.00 |
DX Trade payables and related accounts | 4 460.00 | 4 839.00 | | 4 460.00 |
DY Tax and social security liabilities | 28 578.00 | 27 687.00 | | 28 578.00 |
EA Other liabilities | 1 110.00 | 763.00 | | 1 110.00 |
EC TOTAL (IV) | 473 159.00 | 509 262.00 | | 473 159.00 |
EE Grand total (I to V) | 899 420.00 | 1 031 692.00 | | 899 420.00 |
EG Accrued income and payables due within one year | 214 313.00 | 216 132.00 | | 214 313.00 |
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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 | 160 133.00 | | 160 133.00 | 160 133.00 |
FJ Net sales | 160 133.00 | | 160 133.00 | 160 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 144.00 | |
FW Other purchases and external expenses | | | 20 297.00 | |
FX Taxes, duties, and similar payments | | | 10 940.00 | |
FY Salaries and Wages | | | 84 072.00 | |
FZ Social Security Contributions | | | 44 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 130.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 180 592.00 | |
GG - OPERATING RESULT (I - II) | | | -20 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 75 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 11 587.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 11 587.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 747.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 144.00 | 173 872.00 | | 160 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 313.00 | 212 122.00 | | 256 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 169.00 | -38 250.00 | | -96 169.00 |
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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 | 819 534.00 | | 18.00 | 819 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 361.00 | |
I4 DECREASES Grand Total | | | 819 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 191.00 | | | 407 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 343.00 | | 18.00 | 412 343.00 |
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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 | 62 318.00 | 21 130.00 | | 62 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 318.00 | 21 130.00 | | 62 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 000.00 | | |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
8B Suppliers and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 8 562.00 | 8 562.00 | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 879.00 | | | 879.00 |
UX Other trade receivables | 27 773.00 | | | 27 773.00 |
VB VAT | 986.00 | | | 986.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 292 724.00 | 33 878.00 | 110 510.00 | 292 724.00 |
VI Group and Associates | 137 086.00 | 137 086.00 | | 137 086.00 |
VK Loans repaid during the year | 34 842.00 | | | 34 842.00 |
VM Income taxes | 7 121.00 | | | 7 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 759.00 | 35 880.00 | 879.00 | 36 759.00 |
VW VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 159.00 | 214 313.00 | 110 510.00 | 473 159.00 |
