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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 079.00 | 16 079.00 | | 16 079.00 |
AF Concessions, Patents and Similar Rights | 47 351.00 | 47 351.00 | | 47 351.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 905 579.00 | 215 527.00 | 690 052.00 | 905 579.00 |
AT Other tangible assets | 13 702.00 | 13 702.00 | | 13 702.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 107 953.00 | | 2 107 953.00 | 2 107 953.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 3 191 985.00 | 292 657.00 | 2 899 328.00 | 3 191 985.00 |
BX Customers and related accounts | 527 747.00 | 6 583.00 | 521 164.00 | 527 747.00 |
BZ Other receivables | 615 638.00 | | 615 638.00 | 615 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 127 334.00 | | 6 127 334.00 | 6 127 334.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 7 272 448.00 | 6 583.00 | 7 265 865.00 | 7 272 448.00 |
CO Grand total (0 to V) | 10 464 433.00 | 299 241.00 | 10 165 192.00 | 10 464 433.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 966 514.00 | 4 966 514.00 | | 4 966 514.00 |
DD Legal reserve (1) | 496 651.00 | 496 651.00 | | 496 651.00 |
DG Other reserves | 2 750 294.00 | 2 750 294.00 | | 2 750 294.00 |
DH Retained earnings | -1 095 194.00 | 140 393.00 | | -1 095 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 046.00 | -1 235 587.00 | | -71 046.00 |
DL TOTAL (I) | 7 047 220.00 | 7 118 265.00 | | 7 047 220.00 |
DQ Provisions for Expenses | 49 785.00 | 77 134.00 | | 49 785.00 |
DR TOTAL (IV) | 49 785.00 | 77 134.00 | | 49 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 563 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 072.00 | 2 523 087.00 | | 2 383 072.00 |
DX Trade payables and related accounts | 255 149.00 | 199 679.00 | | 255 149.00 |
DY Tax and social security liabilities | 312 047.00 | 254 450.00 | | 312 047.00 |
DZ Fixed asset liabilities and related accounts | | 41 807.00 | | |
EA Other liabilities | 117 920.00 | 50 270.00 | | 117 920.00 |
EC TOTAL (IV) | 3 068 188.00 | 8 632 477.00 | | 3 068 188.00 |
EE Grand total (I to V) | 10 165 192.00 | 15 827 876.00 | | 10 165 192.00 |
EI Including equity loans | 2 383 072.00 | | | 2 383 072.00 |
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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 | | | 1 322 438.00 | |
FJ Net sales | | | 1 322 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 239.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 368 079.00 | |
FW Other purchases and external expenses | | | 585 836.00 | |
FX Taxes, duties, and similar payments | | | 143 270.00 | |
FY Salaries and Wages | | | 246 741.00 | |
FZ Social Security Contributions | | | 118 988.00 | |
GB Operating Expenses - Provisions | | | 44 341.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 1 141 137.00 | |
GG - OPERATING RESULT (I - II) | | | 226 941.00 | |
GK Income from other securities and fixed asset receivables | | | 42 807.00 | |
GL Other interest and similar income | | | 9 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 535.00 | |
GP Total financial income (V) | | | 70 307.00 | |
GR Interest and similar expenses | | | 120 759.00 | |
GU Total financial expenses (VI) | | | 120 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 188 513.00 | | | 8 188 513.00 |
HH Total exceptional expenses (VIII) | 8 436 048.00 | 1 400 838.00 | | 8 436 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 535.00 | -1 400 838.00 | | -247 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 899.00 | 2 479 088.00 | | 9 626 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 697 945.00 | 3 714 675.00 | | 9 697 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 046.00 | -1 235 587.00 | | -71 046.00 |
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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 | 12 941 157.00 | | 38 989.00 | 12 941 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 329.00 | 2 110 184.00 | |
I4 DECREASES Grand Total | 86 889.00 | 9 701 272.00 | 3 191 985.00 | 86 889.00 |
IY DECREASES Total Tangible Fixed Assets | 86 889.00 | 9 506 944.00 | 1 018 372.00 | 86 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 579 580.00 | | 32 624.00 | 10 579 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 147.00 | | 6 365.00 | 2 298 147.00 |
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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 | 2 093 629.00 | 44 340.00 | 1 845 312.00 | 2 093 629.00 |
PE DEPRECIATION Total including other intangible assets | 63 360.00 | 70.00 | | 63 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 269.00 | 44 271.00 | 1 845 312.00 | 2 030 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 134.00 | 3 697.00 | 31 046.00 | 77 134.00 |
6X Other provisions for depreciation | 675 952.00 | | 669 369.00 | 675 952.00 |
7B Total provisions for depreciation | 675 952.00 | | 669 369.00 | 675 952.00 |
7C Grand total | 753 085.00 | 3 697.00 | 700 414.00 | 753 085.00 |
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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 | 2 383 072.00 | 76 875.00 | 761 130.00 | 2 383 072.00 |
8B Suppliers and Related Accounts | 255 149.00 | 255 149.00 | | 255 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 920.00 | 117 920.00 | | 117 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 047.00 | 312 047.00 | | 312 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 145.00 | 1 221 709.00 | 2 033 436.00 | 3 255 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 188.00 | 761 991.00 | 761 130.00 | 3 068 188.00 |
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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 | 5.00 | | | 5.00 |
