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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 604 518.00 | 108 382.00 | 1 496 135.00 | 1 604 518.00 |
AN Land | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 1 821 157.00 | 1 770 149.00 | 51 008.00 | 1 821 157.00 |
AT Other tangible assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 5 591 523.00 | 2 717 728.00 | 2 873 795.00 | 5 591 523.00 |
BX Customers and related accounts | 774.00 | | 774.00 | 774.00 |
BZ Other receivables | 196 634.00 | | 196 634.00 | 196 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 408.00 | | 197 408.00 | 197 408.00 |
CO Grand total (0 to V) | 5 788 931.00 | 2 717 728.00 | 3 071 203.00 | 5 788 931.00 |
CU Other investments | 1 915 448.00 | 832 796.00 | 1 082 652.00 | 1 915 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -2 545 445.00 | -2 303 806.00 | | -2 545 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 150.00 | -241 637.00 | | 705 150.00 |
DK Regulated provisions | 49 051.00 | 537 012.00 | | 49 051.00 |
DL TOTAL (I) | -1 281 243.00 | -1 498 432.00 | | -1 281 243.00 |
DQ Provisions for Expenses | 189 082.00 | 276 457.00 | | 189 082.00 |
DR TOTAL (IV) | 189 082.00 | 276 457.00 | | 189 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 2 015.00 | | 2 015.00 |
DX Trade payables and related accounts | 124 022.00 | 43 802.00 | | 124 022.00 |
DY Tax and social security liabilities | 11 941.00 | 33 586.00 | | 11 941.00 |
DZ Fixed asset liabilities and related accounts | | 11 127.00 | | |
EA Other liabilities | 4 025 387.00 | 3 864 186.00 | | 4 025 387.00 |
EC TOTAL (IV) | 4 163 365.00 | 3 954 718.00 | | 4 163 365.00 |
EE Grand total (I to V) | 3 071 203.00 | 2 732 743.00 | | 3 071 203.00 |
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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 | 707 006.00 | | 707 006.00 | 707 006.00 |
FJ Net sales | 707 006.00 | | 707 006.00 | 707 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 343.00 | |
FW Other purchases and external expenses | | | 499 548.00 | |
FX Taxes, duties, and similar payments | | | 64 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 804 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 518.00 | |
GP Total financial income (V) | | | 26 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 752.00 | |
GU Total financial expenses (VI) | | | 23 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | 2 214.00 | | 4 205.00 |
HB Exceptional income from capital transactions | 1 690 000.00 | 3 000 000.00 | | 1 690 000.00 |
HC Reversals of provisions and transfers of expenses | 575 336.00 | | | 575 336.00 |
HD Total exceptional income (VII) | 2 269 541.00 | 3 002 214.00 | | 2 269 541.00 |
HF Exceptional expenses on capital transactions | 1 142 512.00 | 2 951 992.00 | | 1 142 512.00 |
HG Exceptional depreciation and provisions | | 198 750.00 | | |
HH Total exceptional expenses (VIII) | 1 142 512.00 | 3 150 742.00 | | 1 142 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127 028.00 | -148 528.00 | | 1 127 028.00 |
HK Income tax | 451 673.00 | 346 809.00 | | 451 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 402.00 | 3 743 173.00 | | 3 127 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 252.00 | 3 984 811.00 | | 2 422 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 150.00 | -241 637.00 | | 705 150.00 |
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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 | 5 129 077.00 | | 1 622 105.00 | 5 129 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 448.00 | |
I4 DECREASES Grand Total | | 1 159 660.00 | 5 591 523.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 660.00 | 2 071 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 604 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 629.00 | | 17 587.00 | 3 213 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 448.00 | | | 1 915 448.00 |
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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 | 967 925.00 | 240 306.00 | 17 147.00 | 967 925.00 |
PE DEPRECIATION Total including other intangible assets | | 108 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 967 925.00 | 131 924.00 | 17 147.00 | 967 925.00 |
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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 | 537 012.00 | | 487 961.00 | 537 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 457.00 | | 87 375.00 | 276 457.00 |
6E on fixed assets – tangible | 818 183.00 | | 124 336.00 | 818 183.00 |
7B Total provisions for depreciation | 1 677 497.00 | | 150 854.00 | 1 677 497.00 |
7C Grand total | 2 490 966.00 | | 726 190.00 | 2 490 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 124 336.00 | |
UG - Financial | | | 26 518.00 | |
UJ - Exceptional | | | 575 336.00 | |
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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 | 124 022.00 | 124 022.00 | | 124 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 228.00 | 13 228.00 | | 13 228.00 |
UX Other trade receivables | 774.00 | | | 774.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 4 012 159.00 | 104 865.00 | 3 907 294.00 | 4 012 159.00 |
VN Other taxes, similar payments | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 579.00 | | | 189 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 408.00 | 197 408.00 | | 197 408.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 365.00 | 256 071.00 | 3 907 294.00 | 4 163 365.00 |
