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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 | 777.00 | 777.00 | | 777.00 |
AP Buildings | 198 803.00 | 38 242.00 | 160 561.00 | 198 803.00 |
AT Other tangible assets | 49 541.00 | 9 772.00 | 39 769.00 | 49 541.00 |
BJ TOTAL (I) | 3 573 770.00 | 48 791.00 | 3 524 979.00 | 3 573 770.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 930 817.00 | | 930 817.00 | 930 817.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 165 892.00 | | 165 892.00 | 165 892.00 |
CH Prepaid expenses | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 1 192 873.00 | | 1 192 873.00 | 1 192 873.00 |
CO Grand total (0 to V) | 4 766 644.00 | 48 791.00 | 4 717 853.00 | 4 766 644.00 |
CU Other investments | 3 324 650.00 | | 3 324 650.00 | 3 324 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 21 871.00 | 36 102.00 | | 21 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 084.00 | -14 231.00 | | -23 084.00 |
DK Regulated provisions | 22 524.00 | 21 241.00 | | 22 524.00 |
DL TOTAL (I) | 2 881 311.00 | 2 903 113.00 | | 2 881 311.00 |
DU Loans and Debts from Credit Institutions (3) | 463 635.00 | 536 990.00 | | 463 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 552.00 | 704 697.00 | | 801 552.00 |
DX Trade payables and related accounts | 108 074.00 | 27 887.00 | | 108 074.00 |
DY Tax and social security liabilities | 463 281.00 | 67 428.00 | | 463 281.00 |
EC TOTAL (IV) | 1 836 541.00 | 1 337 005.00 | | 1 836 541.00 |
EE Grand total (I to V) | 4 717 853.00 | 4 240 118.00 | | 4 717 853.00 |
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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 | 492 300.00 | | 492 300.00 | 492 300.00 |
FJ Net sales | 492 300.00 | | 492 300.00 | 492 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 492 500.00 | |
FW Other purchases and external expenses | | | 207 206.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 152 572.00 | |
FZ Social Security Contributions | | | 111 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 491 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 23 894.00 | |
GU Total financial expenses (VI) | | | 23 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 818.00 | | |
HG Exceptional depreciation and provisions | 1 282.00 | 5 144.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | | 9 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 962.00 | | |
HK Income tax | -866.00 | 2 564.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 636.00 | 435 866.00 | | 492 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 720.00 | 450 097.00 | | 515 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 084.00 | -14 231.00 | | -23 084.00 |
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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 | 3 512 855.00 | | 60 916.00 | 3 512 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 324 650.00 | |
I4 DECREASES Grand Total | | | 3 573 770.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 428.00 | | 35 916.00 | 212 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 650.00 | | 25 000.00 | 3 299 650.00 |
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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 | 33 831.00 | 14 960.00 | | 33 831.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 054.00 | 14 960.00 | | 33 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 242.00 | 1 282.00 | | 21 242.00 |
7C Grand total | 21 242.00 | 1 282.00 | | 21 242.00 |
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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 | 801 552.00 | 801 552.00 | | 801 552.00 |
8B Suppliers and Related Accounts | 107 674.00 | 107 674.00 | | 107 674.00 |
UX Other trade receivables | 68 160.00 | | | 68 160.00 |
VB VAT | 16 282.00 | | | 16 282.00 |
VC Group and associates | 914 135.00 | | | 914 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 281.00 | 463 281.00 | | 463 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 19 004.00 | | | 19 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 981.00 | 1 017 981.00 | | 1 017 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 867.00 | 1 448 080.00 | 313 815.00 | 1 835 867.00 |
