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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 421 750.00 | | 421 750.00 | 421 750.00 |
AP Buildings | 783 250.00 | 10 368.00 | 772 882.00 | 783 250.00 |
AT Other tangible assets | 117 402.00 | 26 216.00 | 91 186.00 | 117 402.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 3 411 175.00 | 112 490.00 | 3 298 685.00 | 3 411 175.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 17 814.00 | | 17 814.00 | 17 814.00 |
BZ Other receivables | 108 684.00 | 50 189.00 | 58 495.00 | 108 684.00 |
CF Cash and cash equivalents | 1 844 317.00 | | 1 844 317.00 | 1 844 317.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 1 975 817.00 | 50 189.00 | 1 925 627.00 | 1 975 817.00 |
CO Grand total (0 to V) | 5 386 992.00 | 162 679.00 | 5 224 313.00 | 5 386 992.00 |
CP Shares due in less than one year | 58 623.00 | | | 58 623.00 |
CU Other investments | 2 080 724.00 | 75 906.00 | 2 004 818.00 | 2 080 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 200.00 | 1 410 000.00 | | 803 200.00 |
DB Share, merger, contribution premiums, etc. | 667 592.00 | 1 400 000.00 | | 667 592.00 |
DD Legal reserve (1) | 80 320.00 | 141 000.00 | | 80 320.00 |
DH Retained earnings | 1 638 382.00 | 2 168 669.00 | | 1 638 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 712.00 | -530 286.00 | | 1 320 712.00 |
DL TOTAL (I) | 4 510 206.00 | 4 589 382.00 | | 4 510 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 888.00 | | | 582 888.00 |
DX Trade payables and related accounts | 15 270.00 | 27 075.00 | | 15 270.00 |
DY Tax and social security liabilities | 115 562.00 | 115 536.00 | | 115 562.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 262.00 | | | 262.00 |
EC TOTAL (IV) | 714 106.00 | 142 611.00 | | 714 106.00 |
EE Grand total (I to V) | 5 224 313.00 | 4 731 994.00 | | 5 224 313.00 |
EG Accrued income and payables due within one year | 132 218.00 | 142 611.00 | | 132 218.00 |
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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 | 50 538.00 | | 50 538.00 | 50 538.00 |
FJ Net sales | 50 538.00 | | 50 538.00 | 50 538.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 538.00 | |
FW Other purchases and external expenses | | | 263 477.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 264 319.00 | |
FZ Social Security Contributions | | | 111 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 771.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 666 637.00 | |
GG - OPERATING RESULT (I - II) | | | -616 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 946.00 | |
GL Other interest and similar income | | | 5 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 969.00 | |
GP Total financial income (V) | | | 16 521.00 | |
GU Total financial expenses (VI) | | | 57 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 524 208.00 | | | 3 524 208.00 |
HD Total exceptional income (VII) | 3 524 208.00 | | | 3 524 208.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 1 546 606.00 | 1 000.00 | | 1 546 606.00 |
HH Total exceptional expenses (VIII) | 1 546 809.00 | 1 000.00 | | 1 546 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977 399.00 | -1 000.00 | | 1 977 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 268.00 | 160 041.00 | | 3 591 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 556.00 | 690 327.00 | | 2 270 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 712.00 | -530 286.00 | | 1 320 712.00 |
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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 | 3 649 582.00 | | 1 309 970.00 | 3 649 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545 035.00 | 2 088 773.00 | |
I4 DECREASES Grand Total | | 1 548 377.00 | 3 411 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 342.00 | 1 322 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 973.00 | | 1 301 771.00 | 23 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 609.00 | | 8 199.00 | 3 625 609.00 |
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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 | 21 584.00 | 16 771.00 | 1 771.00 | 21 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 584.00 | 16 771.00 | 1 771.00 | 21 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 189.00 | | |
7B Total provisions for depreciation | 76 954.00 | 57 109.00 | 7 969.00 | 76 954.00 |
7C Grand total | 76 954.00 | 57 109.00 | 7 969.00 | 76 954.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 109.00 | 7 969.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8C Staff and Related Accounts | 50 116.00 | 50 116.00 | | 50 116.00 |
8D Social Security and Other Social Organizations | 56 549.00 | 56 549.00 | | 56 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 8 049.00 | | | 8 049.00 |
UX Other trade receivables | 17 814.00 | | | 17 814.00 |
VB VAT | 31 081.00 | | | 31 081.00 |
VC Group and associates | 58 623.00 | | | 58 623.00 |
VI Group and Associates | 581 888.00 | | 581 888.00 | 581 888.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 18 211.00 | | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 832.00 | 72 160.00 | 66 672.00 | 138 832.00 |
VW VAT | 5 222.00 | 5 222.00 | | 5 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 106.00 | 132 218.00 | 581 888.00 | 714 106.00 |
