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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 | 140 964.00 | 140 964.00 | | 140 964.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 288 372.00 | 204 896.00 | 83 476.00 | 288 372.00 |
AV Fixed assets in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 1 746 688.00 | 845 860.00 | 900 828.00 | 1 746 688.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 168 874.00 | | 168 874.00 | 168 874.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 167 282.00 | | 167 282.00 | 167 282.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 653 046.00 | | 653 046.00 | 653 046.00 |
CO Grand total (0 to V) | 2 399 733.00 | 845 860.00 | 1 553 874.00 | 2 399 733.00 |
CU Other investments | 1 305 052.00 | 500 000.00 | 805 052.00 | 1 305 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 400.00 | 354 400.00 | | 354 400.00 |
DD Legal reserve (1) | 35 440.00 | 35 440.00 | | 35 440.00 |
DH Retained earnings | -301 450.00 | | | -301 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 446.00 | -301 450.00 | | -204 446.00 |
DL TOTAL (I) | -116 056.00 | 88 390.00 | | -116 056.00 |
DP Provisions for Risks | | 71 382.00 | | |
DR TOTAL (IV) | | 71 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 960.00 | 1 409 836.00 | | 1 593 960.00 |
DX Trade payables and related accounts | 63 144.00 | 119 065.00 | | 63 144.00 |
DY Tax and social security liabilities | 12 825.00 | 67 270.00 | | 12 825.00 |
EC TOTAL (IV) | 1 669 929.00 | 1 596 543.00 | | 1 669 929.00 |
EE Grand total (I to V) | 1 553 874.00 | 1 756 315.00 | | 1 553 874.00 |
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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 | 124 767.00 | | 124 767.00 | 124 767.00 |
FJ Net sales | 124 767.00 | | 124 767.00 | 124 767.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 818.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 269 729.00 | |
FW Other purchases and external expenses | | | 124 985.00 | |
FX Taxes, duties, and similar payments | | | 32 952.00 | |
FY Salaries and Wages | | | 95 673.00 | |
FZ Social Security Contributions | | | 38 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 952.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 353 833.00 | |
GG - OPERATING RESULT (I - II) | | | -84 103.00 | |
GL Other interest and similar income | | | 11 312.00 | |
GP Total financial income (V) | | | 11 312.00 | |
GR Interest and similar expenses | | | 24 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | 9 810.00 | | 498.00 |
HB Exceptional income from capital transactions | 53 884.00 | 14 055.00 | | 53 884.00 |
HD Total exceptional income (VII) | 54 382.00 | 23 865.00 | | 54 382.00 |
HE Exceptional expenses on management operations | 36 264.00 | 23 544.00 | | 36 264.00 |
HF Exceptional expenses on capital transactions | 7 331.00 | 13 625.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 43 595.00 | 37 169.00 | | 43 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 787.00 | -13 304.00 | | 10 787.00 |
HK Income tax | 118 334.00 | | | 118 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 423.00 | 557 491.00 | | 335 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 869.00 | 858 941.00 | | 539 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 446.00 | -301 450.00 | | -204 446.00 |
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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 | 1 782 481.00 | | | 1 782 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 052.00 | |
I4 DECREASES Grand Total | | 35 794.00 | 1 746 688.00 | |
IO DECREASES Total including other intangible assets | | | 140 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 794.00 | 300 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 964.00 | | | 140 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 466.00 | | | 336 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 052.00 | | | 1 305 052.00 |
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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 | 360 366.00 | 13 957.00 | 28 463.00 | 360 366.00 |
PE DEPRECIATION Total including other intangible assets | 139 526.00 | 1 438.00 | | 139 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 840.00 | 12 519.00 | 28 463.00 | 220 840.00 |
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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
8C Staff and Related Accounts | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 14 444.00 | | | 14 444.00 |
VB VAT | 8 095.00 | | | 8 095.00 |
VC Group and associates | 158 651.00 | | | 158 651.00 |
VI Group and Associates | 1 593 960.00 | 1 593 960.00 | | 1 593 960.00 |
VN Other taxes, similar payments | 636.00 | | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 763.00 | 185 763.00 | | 185 763.00 |
VW VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 929.00 | 1 669 929.00 | | 1 669 929.00 |
