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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 396 120.00 | 999 695.00 | 396 425.00 | 1 396 120.00 |
AT Other tangible assets | 68 431.00 | 6 581.00 | 61 849.00 | 68 431.00 |
BB Receivables related to investments | 23 520.00 | | 23 520.00 | 23 520.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 4 913 856.00 | 3 376 406.00 | 1 537 450.00 | 4 913 856.00 |
BX Customers and related accounts | 104 330.00 | | 104 330.00 | 104 330.00 |
BZ Other receivables | 159 235.00 | | 159 235.00 | 159 235.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 1 923 854.00 | | 1 923 854.00 | 1 923 854.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 2 514 035.00 | | 2 514 035.00 | 2 514 035.00 |
CO Grand total (0 to V) | 7 427 891.00 | 3 376 406.00 | 4 051 485.00 | 7 427 891.00 |
CU Other investments | 3 379 548.00 | 2 370 130.00 | 1 009 418.00 | 3 379 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 800.00 | 1 636 800.00 | | 1 636 800.00 |
DD Legal reserve (1) | 157 563.00 | 157 167.00 | | 157 563.00 |
DG Other reserves | 1 804 704.00 | 1 797 185.00 | | 1 804 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 885.00 | 7 915.00 | | -49 885.00 |
DL TOTAL (I) | 3 549 182.00 | 3 599 067.00 | | 3 549 182.00 |
DU Loans and Debts from Credit Institutions (3) | 326 910.00 | 326 897.00 | | 326 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 375.00 | 2 274.00 | | 10 375.00 |
DX Trade payables and related accounts | 9 123.00 | 53 331.00 | | 9 123.00 |
DY Tax and social security liabilities | 155 895.00 | 172 285.00 | | 155 895.00 |
EA Other liabilities | | 640.00 | | |
EC TOTAL (IV) | 502 303.00 | 555 427.00 | | 502 303.00 |
EE Grand total (I to V) | 4 051 485.00 | 4 154 493.00 | | 4 051 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 250.00 | | 263.00 |
EI Including equity loans | 10 375.00 | | | 10 375.00 |
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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 | | | 123 454.00 | |
FJ Net sales | | | 123 454.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 124 095.00 | |
FW Other purchases and external expenses | | | 21 850.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 64 960.00 | |
FZ Social Security Contributions | | | 1 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 978.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 170 211.00 | |
GG - OPERATING RESULT (I - II) | | | -46 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 800.00 | |
GT Net expenses on sales of marketable securities | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 330.00 | -2 799.00 | | -7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 095.00 | 171 949.00 | | 124 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 980.00 | 164 034.00 | | 173 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 885.00 | 7 915.00 | | -49 885.00 |
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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 | 4 876 229.00 | | 37 626.00 | 4 876 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403 570.00 | |
I4 DECREASES Grand Total | | | 4 913 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 659.00 | | 37 626.00 | 1 472 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 570.00 | | | 3 403 570.00 |
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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 | 932 298.00 | 73 978.00 | | 932 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 298.00 | 73 978.00 | | 932 298.00 |
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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 | 2 370 130.00 | | | 2 370 130.00 |
7C Grand total | 2 370 130.00 | | | 2 370 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8B Suppliers and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 87 938.00 | 87 938.00 | | 87 938.00 |
UL Receivables related to investments | 23 520.00 | | | 23 520.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 104 330.00 | | | 104 330.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VC Group and associates | 98 857.00 | | | 98 857.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 326 647.00 | 326 647.00 | | 326 647.00 |
VI Group and Associates | 8 115.00 | 8 115.00 | | 8 115.00 |
VM Income taxes | 58 428.00 | | | 58 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 154.00 | 265 181.00 | 23 973.00 | 289 154.00 |
VW VAT | 67 957.00 | 67 957.00 | | 67 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 303.00 | 502 303.00 | | 502 303.00 |
