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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 191 987.00 | | 191 987.00 | 191 987.00 |
AP Buildings | 1 747 262.00 | 518 561.00 | 1 228 701.00 | 1 747 262.00 |
AT Other tangible assets | 336 249.00 | 234 854.00 | 101 395.00 | 336 249.00 |
BD Other fixed assets | 35 040.00 | | 35 040.00 | 35 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 133 633.00 | 1 020 054.00 | 2 113 578.00 | 3 133 633.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 867 765.00 | | 1 867 765.00 | 1 867 765.00 |
CD Marketable securities | 365 020.00 | | 365 020.00 | 365 020.00 |
CF Cash and cash equivalents | 481 175.00 | | 481 175.00 | 481 175.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 2 742 311.00 | | 2 742 311.00 | 2 742 311.00 |
CO Grand total (0 to V) | 5 875 945.00 | 1 020 054.00 | 4 855 890.00 | 5 875 945.00 |
CU Other investments | 820 843.00 | 264 439.00 | 556 404.00 | 820 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 136 107.00 | | | 136 107.00 |
DG Other reserves | 1 967 733.00 | | | 1 967 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 632.00 | | | -107 632.00 |
DL TOTAL (I) | 3 868 208.00 | | | 3 868 208.00 |
DU Loans and Debts from Credit Institutions (3) | 427 762.00 | | | 427 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 969.00 | | | 444 969.00 |
DX Trade payables and related accounts | 8 775.00 | | | 8 775.00 |
DY Tax and social security liabilities | 22 835.00 | | | 22 835.00 |
EA Other liabilities | 83 340.00 | | | 83 340.00 |
EC TOTAL (IV) | 987 681.00 | | | 987 681.00 |
EE Grand total (I to V) | 4 855 890.00 | | | 4 855 890.00 |
EG Accrued income and payables due within one year | 824 638.00 | | | 824 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 199.00 | | | 129 199.00 |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
FJ Net sales | 119 500.00 | | 119 500.00 | 119 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 134 506.00 | |
FW Other purchases and external expenses | | | 112 215.00 | |
FX Taxes, duties, and similar payments | | | 30 117.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 7 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 041.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 267 292.00 | |
GG - OPERATING RESULT (I - II) | | | -132 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 43 182.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 890.00 | | | 7 890.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 6 707.00 | | | 6 707.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 707.00 | | | 8 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 707.00 | | | -8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 688.00 | | | 177 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 321.00 | | | 285 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 632.00 | | | -107 632.00 |
HP References: Equipment leasing | 9 013.00 | | | 9 013.00 |
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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 | 3 133 507.00 | | | 3 133 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 933.00 | |
I4 DECREASES Grand Total | | | 3 133 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 374.00 | | | 2 273 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 933.00 | | | 857 933.00 |
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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 | 641 574.00 | 114 042.00 | | 641 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 374.00 | 114 042.00 | | 639 374.00 |
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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 | 2 402.00 | | 2 402.00 | 2 402.00 |
8B Suppliers and Related Accounts | 8 775.00 | 8 775.00 | | 8 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 907.00 | 525 907.00 | | 525 907.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VG Loans with a maturity of up to one year at origin | 129 200.00 | 129 200.00 | | 129 200.00 |
VH Loans with a maturity of more than one year at origin | 298 563.00 | 137 922.00 | 160 641.00 | 298 563.00 |
VK Loans repaid during the year | 153 845.00 | | | 153 845.00 |
VP Miscellaneous | 1 867 765.00 | | | 1 867 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 835.00 | 22 835.00 | | 22 835.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 366.00 | 1 895 316.00 | 50.00 | 1 895 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 682.00 | 824 639.00 | 163 043.00 | 987 682.00 |
