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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 889.00 | | 584 889.00 | 584 889.00 |
AP Buildings | 1 410 525.00 | 450 909.00 | 959 615.00 | 1 410 525.00 |
AT Other tangible assets | 50 392.00 | 47 255.00 | 3 137.00 | 50 392.00 |
BJ TOTAL (I) | 6 240 194.00 | 498 164.00 | 5 742 029.00 | 6 240 194.00 |
BX Customers and related accounts | 162 911.00 | 137 012.00 | 25 899.00 | 162 911.00 |
BZ Other receivables | 6 431 991.00 | | 6 431 991.00 | 6 431 991.00 |
CD Marketable securities | 21 158.00 | 8 368.00 | 12 789.00 | 21 158.00 |
CF Cash and cash equivalents | 2 220 310.00 | | 2 220 310.00 | 2 220 310.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 8 837 745.00 | 145 380.00 | 8 692 365.00 | 8 837 745.00 |
CO Grand total (0 to V) | 15 077 940.00 | 643 545.00 | 14 434 395.00 | 15 077 940.00 |
CU Other investments | 4 194 387.00 | | 4 194 387.00 | 4 194 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | 91 350.00 | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 1 232 073.00 | 1 232 073.00 | | 1 232 073.00 |
DD Legal reserve (1) | 10 214.00 | 10 214.00 | | 10 214.00 |
DG Other reserves | 6 555 205.00 | 8 630 800.00 | | 6 555 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 013.00 | 124 404.00 | | -707 013.00 |
DL TOTAL (I) | 7 181 831.00 | 10 088 844.00 | | 7 181 831.00 |
DU Loans and Debts from Credit Institutions (3) | 646 475.00 | 828 260.00 | | 646 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662 658.00 | 1 202 963.00 | | 4 662 658.00 |
DX Trade payables and related accounts | 17 760.00 | 16 320.00 | | 17 760.00 |
DY Tax and social security liabilities | 792 928.00 | 51 967.00 | | 792 928.00 |
EA Other liabilities | 1 132 741.00 | 254 609.00 | | 1 132 741.00 |
EC TOTAL (IV) | 7 252 564.00 | 2 354 121.00 | | 7 252 564.00 |
EE Grand total (I to V) | 14 434 395.00 | 12 442 965.00 | | 14 434 395.00 |
EI Including equity loans | 4 662 658.00 | | | 4 662 658.00 |
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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 | 92 345.00 | | 92 345.00 | 92 345.00 |
FJ Net sales | 92 345.00 | | 92 345.00 | 92 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 345.00 | |
FW Other purchases and external expenses | | | 116 393.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 843.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 157.00 | |
GG - OPERATING RESULT (I - II) | | | -99 812.00 | |
GH Attributed profit or transferred loss (III) | | | 178 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 736.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 474.00 | |
GN Positive exchange differences | | | 1 977.00 | |
GP Total financial income (V) | | | 56 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 368.00 | |
GR Interest and similar expenses | | | 32 967.00 | |
GU Total financial expenses (VI) | | | 41 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 958.00 | 3 103.00 | | 1 958.00 |
HB Exceptional income from capital transactions | 707 756.00 | 357 000.00 | | 707 756.00 |
HD Total exceptional income (VII) | 709 714.00 | 360 103.00 | | 709 714.00 |
HE Exceptional expenses on management operations | 42 648.00 | 5 442.00 | | 42 648.00 |
HF Exceptional expenses on capital transactions | 736 790.00 | 285 859.00 | | 736 790.00 |
HG Exceptional depreciation and provisions | | 5 445.00 | | |
HH Total exceptional expenses (VIII) | 779 439.00 | 296 746.00 | | 779 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 725.00 | 63 357.00 | | -69 725.00 |
HK Income tax | 731 380.00 | | | 731 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 299.00 | 818 774.00 | | 1 037 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 312.00 | 694 370.00 | | 1 744 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 013.00 | 124 404.00 | | -707 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 012.00 | | | 137 012.00 |
7B Total provisions for depreciation | 137 487.00 | 8 368.00 | 475.00 | 137 487.00 |
7C Grand total | 137 487.00 | 8 368.00 | 475.00 | 137 487.00 |
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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 | 4 662 659.00 | 4 662 659.00 | | 4 662 659.00 |
8B Suppliers and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 741.00 | 1 132 741.00 | | 1 132 741.00 |
VG Loans with a maturity of up to one year at origin | 646 476.00 | 164 908.00 | 345 327.00 | 646 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 792 929.00 | 792 929.00 | | 792 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596 277.00 | 6 596 277.00 | | 6 596 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 252 564.00 | 6 770 997.00 | 345 327.00 | 7 252 564.00 |
