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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 072 274.00 | 602 820.00 | 1 469 454.00 | 2 072 274.00 |
AT Other tangible assets | 31 990.00 | 17 393.00 | 14 597.00 | 31 990.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 958 597.00 | 620 214.00 | 2 338 382.00 | 2 958 597.00 |
BX Customers and related accounts | 10 720.00 | | 10 720.00 | 10 720.00 |
BZ Other receivables | 607 067.00 | 23 059.00 | 584 008.00 | 607 067.00 |
CF Cash and cash equivalents | 139 116.00 | | 139 116.00 | 139 116.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 759 788.00 | 23 059.00 | 736 729.00 | 759 788.00 |
CO Grand total (0 to V) | 3 718 385.00 | 643 273.00 | 3 075 112.00 | 3 718 385.00 |
CR Shares due in more than one year | 468 892.00 | | | 468 892.00 |
CU Other investments | 854 262.00 | | 854 262.00 | 854 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 220.00 | 438 520.00 | | 328 220.00 |
DB Share, merger, contribution premiums, etc. | 8 066.00 | 8 066.00 | | 8 066.00 |
DD Legal reserve (1) | 69 146.00 | 69 146.00 | | 69 146.00 |
DG Other reserves | 305 047.00 | 1 194 747.00 | | 305 047.00 |
DH Retained earnings | 95 780.00 | 64 962.00 | | 95 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 650.00 | 30 818.00 | | -494 650.00 |
DK Regulated provisions | 279 353.00 | 279 845.00 | | 279 353.00 |
DL TOTAL (I) | 590 963.00 | 2 086 105.00 | | 590 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 804.00 | 1 345 959.00 | | 1 184 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 322.00 | 662 431.00 | | 1 170 322.00 |
DX Trade payables and related accounts | 2 600.00 | 22 887.00 | | 2 600.00 |
DY Tax and social security liabilities | 88 355.00 | 131 448.00 | | 88 355.00 |
DZ Fixed asset liabilities and related accounts | 36 564.00 | 44 072.00 | | 36 564.00 |
EA Other liabilities | 1 501.00 | 2 769.00 | | 1 501.00 |
EB Prepaid income (2) | | 26 339.00 | | |
EC TOTAL (IV) | 2 484 149.00 | 2 235 908.00 | | 2 484 149.00 |
EE Grand total (I to V) | 3 075 112.00 | 4 322 014.00 | | 3 075 112.00 |
EG Accrued income and payables due within one year | 181 685.00 | 445 265.00 | | 181 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88 240.00 | | |
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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 | 227 786.00 | | 227 786.00 | 227 786.00 |
FJ Net sales | 227 786.00 | | 227 786.00 | 227 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 389.00 | |
FW Other purchases and external expenses | | | 160 367.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
FY Salaries and Wages | | | 189 600.00 | |
FZ Social Security Contributions | | | 96 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 294.00 | |
GF Total Operating Expenses (II) | | | 581 965.00 | |
GG - OPERATING RESULT (I - II) | | | -331 576.00 | |
GH Attributed profit or transferred loss (III) | | | 335 214.00 | |
GI Supported loss or transferred profit (IV) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 562.00 | |
GL Other interest and similar income | | | 11 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 500.00 | |
GP Total financial income (V) | | | 1 063 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 844.00 | |
GU Total financial expenses (VI) | | | 52 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 500.00 | 25 000.00 | | 432 500.00 |
HC Reversals of provisions and transfers of expenses | 58 429.00 | 1 466.00 | | 58 429.00 |
HD Total exceptional income (VII) | 490 929.00 | 26 466.00 | | 490 929.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HF Exceptional expenses on capital transactions | 1 939 398.00 | 3 825.00 | | 1 939 398.00 |
HG Exceptional depreciation and provisions | 46 322.00 | 34 100.00 | | 46 322.00 |
HH Total exceptional expenses (VIII) | 1 985 721.00 | 38 317.00 | | 1 985 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494 791.00 | -11 850.00 | | -1 494 791.00 |
HK Income tax | 14 137.00 | 131 328.00 | | 14 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 400.00 | 821 291.00 | | 2 140 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 050.00 | 790 473.00 | | 2 635 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 650.00 | 30 818.00 | | -494 650.00 |
HP References: Equipment leasing | 16 379.00 | 10 919.00 | | 16 379.00 |
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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 | 19 682.00 | 19 682.00 | | 19 682.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 7 065.00 | 7 065.00 | | 7 065.00 |
8D Social Security and Other Social Organizations | 74 673.00 | 74 673.00 | | 74 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 565.00 | | 36 565.00 | 36 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 10 720.00 | 10 720.00 | | 10 720.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VC Group and associates | 468 892.00 | | 468 892.00 | 468 892.00 |
VH Loans with a maturity of more than one year at origin | 1 184 804.00 | 69 548.00 | 637 245.00 | 1 184 804.00 |
VI Group and Associates | 1 150 642.00 | | 1 150 642.00 | 1 150 642.00 |
VM Income taxes | 116 615.00 | 116 615.00 | | 116 615.00 |
VP Miscellaneous | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 741.00 | 151 779.00 | 468 961.00 | 620 741.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 149.00 | 181 686.00 | 1 824 452.00 | 2 484 149.00 |
