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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 893 717.00 | | 893 717.00 | 893 717.00 |
BX Customers and related accounts | 406 348.00 | 402 426.00 | 3 922.00 | 406 348.00 |
BZ Other receivables | 315 957.00 | | 315 957.00 | 315 957.00 |
CJ TOTAL (II) | 722 305.00 | 402 426.00 | 319 879.00 | 722 305.00 |
CO Grand total (0 to V) | 1 616 021.00 | 402 426.00 | 1 213 596.00 | 1 616 021.00 |
CU Other investments | 893 217.00 | | 893 217.00 | 893 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 000.00 | 5 037 000.00 | | 5 037 000.00 |
DD Legal reserve (1) | 201 042.00 | 201 042.00 | | 201 042.00 |
DF Regulated reserves (1) | 790 515.00 | 790 515.00 | | 790 515.00 |
DH Retained earnings | -6 894 926.00 | -4 533 513.00 | | -6 894 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 192.00 | -2 361 413.00 | | -206 192.00 |
DL TOTAL (I) | -1 072 562.00 | -866 370.00 | | -1 072 562.00 |
DP Provisions for Risks | 730 700.00 | 730 559.00 | | 730 700.00 |
DQ Provisions for Expenses | 568 735.00 | 1 739 116.00 | | 568 735.00 |
DR TOTAL (IV) | 1 299 435.00 | 2 469 675.00 | | 1 299 435.00 |
DU Loans and Debts from Credit Institutions (3) | 55 802.00 | 178 582.00 | | 55 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 199.00 | 950 821.00 | | 596 199.00 |
DX Trade payables and related accounts | 45 998.00 | 369 484.00 | | 45 998.00 |
DY Tax and social security liabilities | 286 913.00 | 792 477.00 | | 286 913.00 |
EA Other liabilities | 1 810.00 | 153 590.00 | | 1 810.00 |
EC TOTAL (IV) | 986 722.00 | 2 444 954.00 | | 986 722.00 |
EE Grand total (I to V) | 1 213 596.00 | 4 048 260.00 | | 1 213 596.00 |
EI Including equity loans | 596 199.00 | | | 596 199.00 |
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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 | 43 285.00 | 335 227.00 | 378 513.00 | 43 285.00 |
FJ Net sales | 43 285.00 | 335 227.00 | 378 513.00 | 43 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 548 897.00 | |
FW Other purchases and external expenses | | | 226 846.00 | |
FX Taxes, duties, and similar payments | | | 144 180.00 | |
FY Salaries and Wages | | | 1 103 634.00 | |
FZ Social Security Contributions | | | 335 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 890 761.00 | |
GG - OPERATING RESULT (I - II) | | | -341 864.00 | |
GR Interest and similar expenses | | | 19 703.00 | |
GU Total financial expenses (VI) | | | 19 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | 26 658.00 | | 3 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | 3 500 000.00 | 26 675.00 | | 3 500 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 3 344 175.00 | 276 659.00 | | 3 344 175.00 |
HH Total exceptional expenses (VIII) | 3 344 625.00 | 276 659.00 | | 3 344 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 375.00 | -249 984.00 | | 155 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 897.00 | 8 978 958.00 | | 5 048 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 090.00 | 11 340 371.00 | | 5 255 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 192.00 | -2 361 413.00 | | -206 192.00 |
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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 | 6 220 689.00 | | 2 227 609.00 | 6 220 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334 393.00 | 893 717.00 | |
I4 DECREASES Grand Total | | 1 334 393.00 | 7 113 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 218 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 089.00 | | | 6 218 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 227 609.00 | 500.00 |
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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 | 2 796 010.00 | 80 003.00 | 2 876 014.00 | 2 796 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 910.00 | 80 003.00 | 2 873 914.00 | 2 793 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 469 675.00 | 141.00 | 1 170 381.00 | 2 469 675.00 |
6T Receivables | 402 426.00 | | | 402 426.00 |
7B Total provisions for depreciation | 402 426.00 | | | 402 426.00 |
7C Grand total | 2 872 101.00 | 141.00 | 1 170 381.00 | 2 872 101.00 |
UE of which provisions and reversals: - Operating | | 141.00 | 1 170 381.00 | |
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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 | 596 199.00 | 596 199.00 | | 596 199.00 |
8B Suppliers and Related Accounts | 45 998.00 | 45 998.00 | | 45 998.00 |
8C Staff and Related Accounts | 55 934.00 | 55 934.00 | | 55 934.00 |
8D Social Security and Other Social Organizations | 180 111.00 | 180 111.00 | | 180 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 402 426.00 | 402 426.00 | | 402 426.00 |
VC Group and associates | 137 484.00 | 76 942.00 | 60 542.00 | 137 484.00 |
VG Loans with a maturity of up to one year at origin | 55 802.00 | 55 802.00 | | 55 802.00 |
VJ Loans taken out during the year | 3 214 589.00 | | | 3 214 589.00 |
VN Other taxes, similar payments | 177 550.00 | 177 550.00 | | 177 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 869.00 | 50 869.00 | | 50 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 805.00 | 662 263.00 | 60 542.00 | 722 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 723.00 | 986 723.00 | | 986 723.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
