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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 | 46 267.00 | 42 936.00 | 3 332.00 | 46 267.00 |
AN Land | 296 389.00 | | 296 389.00 | 296 389.00 |
AP Buildings | 1 419 346.00 | 841 470.00 | 577 876.00 | 1 419 346.00 |
AT Other tangible assets | 103 763.00 | 56 367.00 | 47 396.00 | 103 763.00 |
AV Fixed assets in progress | 1 197 274.00 | | 1 197 274.00 | 1 197 274.00 |
BF Loans | 1 584 115.00 | 50 000.00 | 1 534 115.00 | 1 584 115.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 13 084 094.00 | 5 127 277.00 | 7 956 818.00 | 13 084 094.00 |
BX Customers and related accounts | 196 212.00 | 1 800.00 | 194 412.00 | 196 212.00 |
BZ Other receivables | 146 911.00 | | 146 911.00 | 146 911.00 |
CF Cash and cash equivalents | 1 401 455.00 | | 1 401 455.00 | 1 401 455.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 1 755 203.00 | 1 800.00 | 1 753 403.00 | 1 755 203.00 |
CO Grand total (0 to V) | 14 839 297.00 | 5 129 077.00 | 9 710 221.00 | 14 839 297.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 2 263.00 | | | 2 263.00 |
CU Other investments | 8 435 539.00 | 4 136 504.00 | 4 299 035.00 | 8 435 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 075 064.00 | 8 075 064.00 | | 8 075 064.00 |
DD Legal reserve (1) | 807 506.00 | 800 000.00 | | 807 506.00 |
DG Other reserves | 154 251.00 | | | 154 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 001.00 | 161 758.00 | | 47 001.00 |
DL TOTAL (I) | 9 083 822.00 | 9 036 822.00 | | 9 083 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 100.00 | 5 100.00 | | 136 100.00 |
DX Trade payables and related accounts | 15 025.00 | 11 910.00 | | 15 025.00 |
DY Tax and social security liabilities | 119 837.00 | 155 323.00 | | 119 837.00 |
DZ Fixed asset liabilities and related accounts | 354 362.00 | | | 354 362.00 |
EA Other liabilities | 1 075.00 | 451.00 | | 1 075.00 |
EC TOTAL (IV) | 626 398.00 | 172 784.00 | | 626 398.00 |
EE Grand total (I to V) | 9 710 221.00 | 9 209 605.00 | | 9 710 221.00 |
EI Including equity loans | 136 100.00 | | | 136 100.00 |
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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 | 347 413.00 | | 347 413.00 | 347 413.00 |
FJ Net sales | 347 413.00 | | 347 413.00 | 347 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 120 162.00 | |
FR Total operating income (I) | | | 477 349.00 | |
FW Other purchases and external expenses | | | 140 008.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
FY Salaries and Wages | | | 304 415.00 | |
FZ Social Security Contributions | | | 113 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 656 526.00 | |
GG - OPERATING RESULT (I - II) | | | -179 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 31 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 56 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 054.00 | 1 001 300.00 | | 10 054.00 |
HC Reversals of provisions and transfers of expenses | 390 000.00 | 5 100.00 | | 390 000.00 |
HD Total exceptional income (VII) | 400 054.00 | 1 006 400.00 | | 400 054.00 |
HE Exceptional expenses on management operations | 102.00 | 113.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 20 001.00 | 681 469.00 | | 20 001.00 |
HG Exceptional depreciation and provisions | 209 913.00 | | | 209 913.00 |
HH Total exceptional expenses (VIII) | 230 016.00 | 681 582.00 | | 230 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 038.00 | 324 818.00 | | 170 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 543.00 | 2 101 213.00 | | 933 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 542.00 | 1 939 455.00 | | 886 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 001.00 | 161 758.00 | | 47 001.00 |
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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 | 10 663 996.00 | | 2 486 468.00 | 10 663 996.00 |
I3 DECREASES Total Financial Fixed Assets | 40 690.00 | 20 001.00 | 10 021 054.00 | 40 690.00 |
I4 DECREASES Grand Total | 40 690.00 | 25 680.00 | 13 084 094.00 | 40 690.00 |
IO DECREASES Total including other intangible assets | | | 46 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 3 016 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 267.00 | | | 46 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 796.00 | | 1 390 655.00 | 1 631 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985 933.00 | | 1 095 813.00 | 8 985 933.00 |
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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 | 868 197.00 | 78 254.00 | 5 678.00 | 868 197.00 |
PE DEPRECIATION Total including other intangible assets | 38 146.00 | 4 790.00 | | 38 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 051.00 | 73 464.00 | 5 678.00 | 830 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | 4 366 634.00 | 211 670.00 | 390 000.00 | 4 366 634.00 |
7C Grand total | 4 366 634.00 | 211 670.00 | 390 000.00 | 4 366 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
UJ - Exceptional | | 209 870.00 | 390 000.00 | |
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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 | 136 100.00 | | 136 100.00 | 136 100.00 |
8B Suppliers and Related Accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
8C Staff and Related Accounts | 16 685.00 | 16 685.00 | | 16 685.00 |
8D Social Security and Other Social Organizations | 68 975.00 | 68 975.00 | | 68 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 362.00 | 354 362.00 | | 354 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UP Loans | 1 584 115.00 | 30 000.00 | | 1 584 115.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 193 950.00 | | | 193 950.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
VA Doubtful or disputed receivables | 2 263.00 | | | 2 263.00 |
VB VAT | 100 349.00 | | | 100 349.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VM Income taxes | 3 711.00 | | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 012.00 | | | 37 012.00 |
VS Prepaid expenses | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 262.00 | 381 484.00 | 1 557 778.00 | 1 939 262.00 |
VW VAT | 32 698.00 | 32 693.00 | | 32 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 398.00 | 490 298.00 | 136 100.00 | 626 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
