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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220 891.00 | 1 183 376.00 | 37 515.00 | 1 220 891.00 |
AT Other tangible assets | 32 345.00 | 31 979.00 | 365.00 | 32 345.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 3 025 524.00 | 1 216 219.00 | 1 809 305.00 | 3 025 524.00 |
BX Customers and related accounts | 85 359.00 | | 85 359.00 | 85 359.00 |
BZ Other receivables | 374 035.00 | | 374 035.00 | 374 035.00 |
CD Marketable securities | 1 357 778.00 | 227 874.00 | 1 129 905.00 | 1 357 778.00 |
CF Cash and cash equivalents | 1 069 414.00 | | 1 069 414.00 | 1 069 414.00 |
CJ TOTAL (II) | 2 886 586.00 | 227 874.00 | 2 658 712.00 | 2 886 586.00 |
CO Grand total (0 to V) | 5 912 110.00 | 1 444 092.00 | 4 468 018.00 | 5 912 110.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 1 772 175.00 | 863.00 | 1 771 311.00 | 1 772 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 420.00 | 788 420.00 | | 788 420.00 |
DB Share, merger, contribution premiums, etc. | 5 595.00 | 5 595.00 | | 5 595.00 |
DD Legal reserve (1) | 78 842.00 | 78 842.00 | | 78 842.00 |
DE Statutory or contractual reserves | 5 325 900.00 | 5 325 900.00 | | 5 325 900.00 |
DH Retained earnings | -1 987 127.00 | -2 359 024.00 | | -1 987 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | 371 897.00 | | -6 666.00 |
DL TOTAL (I) | 4 204 964.00 | 4 211 630.00 | | 4 204 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 575.00 | 142 224.00 | | 140 575.00 |
DX Trade payables and related accounts | 90 758.00 | 13 624.00 | | 90 758.00 |
DY Tax and social security liabilities | 24 292.00 | 58 890.00 | | 24 292.00 |
EA Other liabilities | 7 429.00 | 5 527.00 | | 7 429.00 |
EC TOTAL (IV) | 263 053.00 | 220 265.00 | | 263 053.00 |
EE Grand total (I to V) | 4 468 018.00 | 4 431 895.00 | | 4 468 018.00 |
EG Accrued income and payables due within one year | 263 053.00 | 220 265.00 | | 263 053.00 |
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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 | 272 343.00 | | 272 343.00 | 272 343.00 |
FJ Net sales | 272 343.00 | | 272 343.00 | 272 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 275 114.00 | |
FW Other purchases and external expenses | | | 284 764.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 12 274.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 502.00 | |
GG - OPERATING RESULT (I - II) | | | -40 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 89 915.00 | |
GL Other interest and similar income | | | 35 322.00 | |
GO Net income from sales of marketable securities | | | 39 371.00 | |
GP Total financial income (V) | | | 164 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 954.00 | |
GR Interest and similar expenses | | | 746.00 | |
GT Net expenses on sales of marketable securities | | | 31 185.00 | |
GU Total financial expenses (VI) | | | 130 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | | 31 122.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 722.00 | 808 987.00 | | 439 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 387.00 | 437 090.00 | | 446 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | 371 897.00 | | -6 666.00 |
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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 | 3 025 524.00 | | | 3 025 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 289.00 | |
I4 DECREASES Grand Total | | | 3 025 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 235.00 | | | 1 253 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 289.00 | | | 1 772 289.00 |
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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 | 1 205 201.00 | 10 155.00 | | 1 205 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 201.00 | 10 155.00 | | 1 205 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 128 919.00 | 98 954.00 | | 128 919.00 |
7B Total provisions for depreciation | 129 783.00 | 98 954.00 | | 129 783.00 |
7C Grand total | 129 783.00 | 98 954.00 | | 129 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 954.00 | | |
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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 | 39 318.00 | 39 318.00 | | 39 318.00 |
8B Suppliers and Related Accounts | 90 758.00 | 90 758.00 | | 90 758.00 |
8D Social Security and Other Social Organizations | 10 154.00 | 10 154.00 | | 10 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 429.00 | 7 429.00 | | 7 429.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 85 359.00 | 85 359.00 | | 85 359.00 |
VB VAT | 18 365.00 | 18 365.00 | | 18 365.00 |
VC Group and associates | 155 669.00 | 155 669.00 | | 155 669.00 |
VI Group and Associates | 101 256.00 | 101 256.00 | | 101 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 508.00 | 459 508.00 | | 459 508.00 |
VW VAT | 14 138.00 | 14 138.00 | | 14 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 053.00 | 263 053.00 | | 263 053.00 |
