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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 | | | | |
BD Other fixed assets | 37 137.00 | | 37 137.00 | 37 137.00 |
BF Loans | 1 341 639.00 | | 1 341 639.00 | 1 341 639.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 2 682 742.00 | 604 465.00 | 2 078 277.00 | 2 682 742.00 |
BX Customers and related accounts | 11 160.00 | 8 999.00 | 2 162.00 | 11 160.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CF Cash and cash equivalents | 4 309 493.00 | | 4 309 493.00 | 4 309 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 350 957.00 | 8 999.00 | 4 341 958.00 | 4 350 957.00 |
CO Grand total (0 to V) | 7 033 699.00 | 613 463.00 | 6 420 236.00 | 7 033 699.00 |
CU Other investments | 1 301 994.00 | 604 465.00 | 697 529.00 | 1 301 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926 228.00 | 7 926 228.00 | | 7 926 228.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 23 077.00 | 23 077.00 | | 23 077.00 |
DH Retained earnings | -1 592 630.00 | -743 814.00 | | -1 592 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 054.00 | -848 816.00 | | 42 054.00 |
DL TOTAL (I) | 6 400 665.00 | 6 358 611.00 | | 6 400 665.00 |
DQ Provisions for Expenses | | 159 493.00 | | |
DR TOTAL (IV) | | 159 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 535.00 | | |
DX Trade payables and related accounts | 15 209.00 | 155 786.00 | | 15 209.00 |
DY Tax and social security liabilities | 3 289.00 | 203 285.00 | | 3 289.00 |
EA Other liabilities | 1 073.00 | 99.00 | | 1 073.00 |
EC TOTAL (IV) | 19 571.00 | 359 705.00 | | 19 571.00 |
EE Grand total (I to V) | 6 420 236.00 | 6 877 809.00 | | 6 420 236.00 |
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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 | | | 3 797.00 | |
FJ Net sales | | | 3 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 638.00 | |
FW Other purchases and external expenses | | | 85 328.00 | |
FX Taxes, duties, and similar payments | | | 22 160.00 | |
FY Salaries and Wages | | | -843.00 | |
FZ Social Security Contributions | | | 168 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 517.00 | |
GG - OPERATING RESULT (I - II) | | | -47 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GK Income from other securities and fixed asset receivables | | | 3 685.00 | |
GL Other interest and similar income | | | 36 156.00 | |
GP Total financial income (V) | | | 40 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 121.00 | | | 51 121.00 |
HB Exceptional income from capital transactions | 83 995.00 | 40 000.00 | | 83 995.00 |
HD Total exceptional income (VII) | 135 116.00 | 40 000.00 | | 135 116.00 |
HE Exceptional expenses on management operations | 5 283.00 | 2 598.00 | | 5 283.00 |
HF Exceptional expenses on capital transactions | 80 090.00 | 526 002.00 | | 80 090.00 |
HH Total exceptional expenses (VIII) | 85 373.00 | 528 600.00 | | 85 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 743.00 | -488 600.00 | | 49 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 944.00 | 715 681.00 | | 408 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 890.00 | 1 564 497.00 | | 366 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 054.00 | -848 816.00 | | 42 054.00 |
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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 | 2 949 298.00 | | 29.00 | 2 949 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 331.00 | 2 682 742.00 | |
I4 DECREASES Grand Total | | 266 585.00 | 2 682 742.00 | |
IO DECREASES Total including other intangible assets | | 7 882.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 373.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 373.00 | | | 126 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815 044.00 | | 29.00 | 2 815 044.00 |
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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 | 54 164.00 | | 54 164.00 | 54 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | | 7 882.00 | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 282.00 | | 46 282.00 | 46 282.00 |
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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 | 159 493.00 | | 159 493.00 | 159 493.00 |
6T Receivables | 5 147.00 | 6 027.00 | 2 175.00 | 5 147.00 |
7B Total provisions for depreciation | 609 612.00 | 6 027.00 | 2 175.00 | 609 612.00 |
7C Grand total | 769 105.00 | 6 027.00 | 161 668.00 | 769 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 027.00 | 161 668.00 | |
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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 | 15 209.00 | 15 209.00 | | 15 209.00 |
8C Staff and Related Accounts | -690.00 | -690.00 | | -690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UP Loans | 1 341 639.00 | 132 661.00 | 1 208 977.00 | 1 341 639.00 |
UT Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
UX Other trade receivables | 11 160.00 | 11 160.00 | | 11 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 075.00 | 174 125.00 | 1 210 950.00 | 1 385 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 571.00 | 19 571.00 | | 19 571.00 |
