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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AN Land | 354 000.00 | | 354 000.00 | 354 000.00 |
AP Buildings | 2 343 139.00 | 1 263 163.00 | 1 079 975.00 | 2 343 139.00 |
AT Other tangible assets | 316 350.00 | 196 988.00 | 119 362.00 | 316 350.00 |
BD Other fixed assets | 1 075 936.00 | | 1 075 936.00 | 1 075 936.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 9 882 728.00 | 1 472 466.00 | 8 410 263.00 | 9 882 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 067.00 | | 52 067.00 | 52 067.00 |
BZ Other receivables | 737 258.00 | | 737 258.00 | 737 258.00 |
CD Marketable securities | 11 520 973.00 | | 11 520 973.00 | 11 520 973.00 |
CF Cash and cash equivalents | 2 225 656.00 | | 2 225 656.00 | 2 225 656.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 14 550 862.00 | | 14 550 862.00 | 14 550 862.00 |
CO Grand total (0 to V) | 24 433 590.00 | 1 472 466.00 | 22 961 124.00 | 24 433 590.00 |
CU Other investments | 5 520 596.00 | 6 500.00 | 5 514 096.00 | 5 520 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 575 319.00 | 20 575 319.00 | | 20 575 319.00 |
DD Legal reserve (1) | 53 791.00 | 53 791.00 | | 53 791.00 |
DH Retained earnings | -114 824.00 | -381 246.00 | | -114 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 700.00 | 266 422.00 | | -312 700.00 |
DK Regulated provisions | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 20 213 585.00 | 20 514 285.00 | | 20 213 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 043.00 | 461.00 | | 2 615 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 061.00 | 11 164.00 | | 11 061.00 |
DX Trade payables and related accounts | 9 724.00 | 12 568.00 | | 9 724.00 |
DY Tax and social security liabilities | 109 665.00 | 82 983.00 | | 109 665.00 |
EA Other liabilities | 2 046.00 | 11 304.00 | | 2 046.00 |
EC TOTAL (IV) | 2 747 539.00 | 118 479.00 | | 2 747 539.00 |
EE Grand total (I to V) | 22 961 124.00 | 20 632 765.00 | | 22 961 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
FG Production sold - services | 153 036.00 | | 153 036.00 | 153 036.00 |
FJ Net sales | 1 673 036.00 | | 1 673 036.00 | 1 673 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 986.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 689 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 496 627.00 | |
FW Other purchases and external expenses | | | 155 759.00 | |
FX Taxes, duties, and similar payments | | | 39 697.00 | |
FY Salaries and Wages | | | 332 393.00 | |
FZ Social Security Contributions | | | 157 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 229.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 302 990.00 | |
GG - OPERATING RESULT (I - II) | | | -613 963.00 | |
GL Other interest and similar income | | | 83 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 254 855.00 | |
GP Total financial income (V) | | | 338 417.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 9 561 537.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 9 561 537.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 2 347.00 | 1 590.00 | | 2 347.00 |
HF Exceptional expenses on capital transactions | 56 271.00 | 11 760 145.00 | | 56 271.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 70 618.00 | 11 761 735.00 | | 70 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 618.00 | -2 200 198.00 | | -20 618.00 |
HK Income tax | 8 783.00 | | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 444.00 | 13 494 539.00 | | 2 077 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 144.00 | 13 228 117.00 | | 2 390 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 700.00 | 266 422.00 | | -312 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 000.00 | | |
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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 | 11 061.00 | 11 061.00 | | 11 061.00 |
8B Suppliers and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 2 615 043.00 | 2 615 043.00 | | 2 615 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 664.00 | 109 664.00 | | 109 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 126.00 | 164 117.00 | 907 009.00 | 1 071 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 539.00 | 2 747 539.00 | | 2 747 539.00 |
