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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 52 162.00 | | 52 162.00 | 52 162.00 |
AP Buildings | 1 477 668.00 | 787 802.00 | 689 865.00 | 1 477 668.00 |
AT Other tangible assets | 423.00 | 423.00 | | 423.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 4 514 967.00 | 788 525.00 | 3 726 442.00 | 4 514 967.00 |
BX Customers and related accounts | 69 024.00 | 8 195.00 | 60 829.00 | 69 024.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 275 616.00 | | 275 616.00 | 275 616.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 064 658.00 | 8 195.00 | 1 056 463.00 | 1 064 658.00 |
CO Grand total (0 to V) | 5 579 624.00 | 796 720.00 | 4 782 905.00 | 5 579 624.00 |
CU Other investments | 2 983 844.00 | | 2 983 844.00 | 2 983 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 104.00 | 143 104.00 | | 347 104.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DE Statutory or contractual reserves | 2 581 946.00 | 2 581 946.00 | | 2 581 946.00 |
DH Retained earnings | 1 018 267.00 | 1 091 788.00 | | 1 018 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 987.00 | -73 520.00 | | -84 987.00 |
DL TOTAL (I) | 3 877 784.00 | 3 758 771.00 | | 3 877 784.00 |
DX Trade payables and related accounts | 15 427.00 | 22 369.00 | | 15 427.00 |
DY Tax and social security liabilities | 2 400.00 | 435.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | | 593.00 | | |
EA Other liabilities | 887 293.00 | 828 110.00 | | 887 293.00 |
EC TOTAL (IV) | 905 120.00 | 851 507.00 | | 905 120.00 |
EE Grand total (I to V) | 4 782 905.00 | 4 610 278.00 | | 4 782 905.00 |
EG Accrued income and payables due within one year | 905 120.00 | 851 507.00 | | 905 120.00 |
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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 | 104 201.00 | | 104 201.00 | 104 201.00 |
FJ Net sales | 104 201.00 | | 104 201.00 | 104 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 323.00 | |
FR Total operating income (I) | | | 150 524.00 | |
FW Other purchases and external expenses | | | 57 406.00 | |
FX Taxes, duties, and similar payments | | | 78 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 195.00 | |
GF Total Operating Expenses (II) | | | 193 676.00 | |
GG - OPERATING RESULT (I - II) | | | -43 152.00 | |
GR Interest and similar expenses | | | 42 862.00 | |
GU Total financial expenses (VI) | | | 42 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 551.00 | 159 605.00 | | 151 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 538.00 | 233 125.00 | | 236 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 987.00 | -73 520.00 | | -84 987.00 |
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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 | 4 514 967.00 | | | 4 514 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 414.00 | |
I4 DECREASES Grand Total | | | 4 514 967.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 253.00 | | | 1 530 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 414.00 | | | 2 984 414.00 |
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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 | 738 859.00 | 49 667.00 | | 738 859.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 559.00 | 49 667.00 | | 738 559.00 |
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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 | 15 427.00 | 15 427.00 | | 15 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 293.00 | 887 293.00 | | 887 293.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 69 024.00 | | | 69 024.00 |
VP Miscellaneous | 19 495.00 | | | 19 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 611.00 | 89 041.00 | 570.00 | 89 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 120.00 | 905 120.00 | | 905 120.00 |
