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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 52 162.00 | | 52 162.00 | 52 162.00 |
AP Buildings | 1 616 363.00 | 838 248.00 | 778 115.00 | 1 616 363.00 |
AT Other tangible assets | 423.00 | 423.00 | | 423.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 271 847.00 | 838 971.00 | 4 432 876.00 | 5 271 847.00 |
BX Customers and related accounts | 132 299.00 | 24 584.00 | 107 716.00 | 132 299.00 |
BZ Other receivables | | | | |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 406 854.00 | | 406 854.00 | 406 854.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 239 694.00 | 24 584.00 | 1 215 110.00 | 1 239 694.00 |
CO Grand total (0 to V) | 6 511 541.00 | 863 554.00 | 5 647 987.00 | 6 511 541.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 3 602 029.00 | | 3 602 029.00 | 3 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 104.00 | 347 104.00 | | 347 104.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DE Statutory or contractual reserves | 2 581 946.00 | 2 581 946.00 | | 2 581 946.00 |
DH Retained earnings | 933 280.00 | 1 018 267.00 | | 933 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 184.00 | -84 987.00 | | -65 184.00 |
DL TOTAL (I) | 3 812 600.00 | 3 877 784.00 | | 3 812 600.00 |
DU Loans and Debts from Credit Institutions (3) | 193 070.00 | | | 193 070.00 |
DX Trade payables and related accounts | 60 693.00 | 15 427.00 | | 60 693.00 |
DY Tax and social security liabilities | 32 510.00 | 2 400.00 | | 32 510.00 |
DZ Fixed asset liabilities and related accounts | 590 016.00 | | | 590 016.00 |
EA Other liabilities | 959 097.00 | 887 293.00 | | 959 097.00 |
EC TOTAL (IV) | 1 835 386.00 | 905 120.00 | | 1 835 386.00 |
EE Grand total (I to V) | 5 647 987.00 | 4 782 905.00 | | 5 647 987.00 |
EG Accrued income and payables due within one year | 1 835 386.00 | 905 120.00 | | 1 835 386.00 |
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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 | 112 395.00 | | 112 395.00 | 112 395.00 |
FJ Net sales | 112 395.00 | | 112 395.00 | 112 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 074.00 | |
FR Total operating income (I) | | | 170 469.00 | |
FW Other purchases and external expenses | | | 77 419.00 | |
FX Taxes, duties, and similar payments | | | 73 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 389.00 | |
GF Total Operating Expenses (II) | | | 217 548.00 | |
GG - OPERATING RESULT (I - II) | | | -47 079.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 72 180.00 | |
GU Total financial expenses (VI) | | | 72 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 075.00 | 1 028.00 | | 54 075.00 |
HD Total exceptional income (VII) | 54 075.00 | 1 028.00 | | 54 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 075.00 | 1 028.00 | | 54 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 544.00 | 151 551.00 | | 224 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 728.00 | 236 538.00 | | 289 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 184.00 | -84 987.00 | | -65 184.00 |
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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 | 4 514 967.00 | | 870 656.00 | 4 514 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 599.00 | |
I4 DECREASES Grand Total | | 113 776.00 | 5 271 847.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 776.00 | 1 668 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 253.00 | | 252 471.00 | 1 530 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 414.00 | | 618 185.00 | 2 984 414.00 |
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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 | 788 525.00 | 50 446.00 | | 788 525.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 225.00 | 50 446.00 | | 788 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 195.00 | 16 389.00 | | 8 195.00 |
7B Total provisions for depreciation | 8 195.00 | 16 389.00 | | 8 195.00 |
7C Grand total | 8 195.00 | 16 389.00 | | 8 195.00 |
UE of which provisions and reversals: - Operating | | 16 389.00 | | |
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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 | 60 693.00 | 60 693.00 | | 60 693.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 016.00 | 590 016.00 | | 590 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 097.00 | 959 097.00 | | 959 097.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 107 716.00 | 107 716.00 | | 107 716.00 |
VA Doubtful or disputed receivables | 24 584.00 | 24 584.00 | | 24 584.00 |
VH Loans with a maturity of more than one year at origin | 193 070.00 | 193 070.00 | | 193 070.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 990.00 | | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 700.00 | 29 700.00 | | 29 700.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 410.00 | 133 410.00 | | 133 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 386.00 | 1 835 386.00 | | 1 835 386.00 |
