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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 1 587 686.00 | 995 267.00 | 592 419.00 | 1 587 686.00 |
AT Other tangible assets | 242 204.00 | 194 430.00 | 47 775.00 | 242 204.00 |
BB Receivables related to investments | 1 044 218.00 | 600 818.00 | 443 400.00 | 1 044 218.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 3 039 602.00 | 1 791 754.00 | 1 247 848.00 | 3 039 602.00 |
BX Customers and related accounts | 136 938.00 | | 136 938.00 | 136 938.00 |
BZ Other receivables | 123 930.00 | | 123 930.00 | 123 930.00 |
CD Marketable securities | 554 435.00 | | 554 435.00 | 554 435.00 |
CF Cash and cash equivalents | 507 178.00 | | 507 178.00 | 507 178.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 1 331 398.00 | | 1 331 398.00 | 1 331 398.00 |
CO Grand total (0 to V) | 4 371 000.00 | 1 791 754.00 | 2 579 246.00 | 4 371 000.00 |
CU Other investments | 161 056.00 | | 161 056.00 | 161 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 2 019 305.00 | | | 2 019 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 149.00 | | | -144 149.00 |
DL TOTAL (I) | 1 917 505.00 | | | 1 917 505.00 |
DU Loans and Debts from Credit Institutions (3) | 172 447.00 | | | 172 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 609.00 | | | 385 609.00 |
DX Trade payables and related accounts | 17 687.00 | | | 17 687.00 |
DY Tax and social security liabilities | 84 402.00 | | | 84 402.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 661 741.00 | | | 661 741.00 |
EE Grand total (I to V) | 2 579 246.00 | | | 2 579 246.00 |
EG Accrued income and payables due within one year | 567 311.00 | | | 567 311.00 |
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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 | 507 763.00 | | 507 763.00 | 507 763.00 |
FJ Net sales | 507 763.00 | | 507 763.00 | 507 763.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 508 112.00 | |
FW Other purchases and external expenses | | | 59 751.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
FY Salaries and Wages | | | 335 879.00 | |
FZ Social Security Contributions | | | 150 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 677 143.00 | |
GG - OPERATING RESULT (I - II) | | | -169 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 925.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 33 271.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 407.00 | | | 541 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 556.00 | | | 685 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 149.00 | | | -144 149.00 |
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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 | 2 691 447.00 | | 348 155.00 | 2 691 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 471.00 | |
I4 DECREASES Grand Total | | | 3 039 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 626.00 | | 2 265.00 | 1 827 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 581.00 | | 345 890.00 | 862 581.00 |
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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 | 1 089 044.00 | 101 892.00 | | 1 089 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 804.00 | 101 892.00 | | 1 087 804.00 |
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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 | 34 952.00 | 34 952.00 | | 34 952.00 |
8B Suppliers and Related Accounts | 17 687.00 | 17 687.00 | | 17 687.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 36 319.00 | 36 319.00 | | 36 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UL Receivables related to investments | 1 044 218.00 | | 1 044 218.00 | 1 044 218.00 |
UT Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
UX Other trade receivables | 136 938.00 | 136 938.00 | | 136 938.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VH Loans with a maturity of more than one year at origin | 172 447.00 | 78 017.00 | 94 430.00 | 172 447.00 |
VI Group and Associates | 350 657.00 | 350 657.00 | | 350 657.00 |
VK Loans repaid during the year | 75 412.00 | | | 75 412.00 |
VM Income taxes | 64 136.00 | 64 136.00 | | 64 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 758.00 | 56 758.00 | | 56 758.00 |
VS Prepaid expenses | 8 917.00 | 8 917.00 | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 201.00 | 269 785.00 | 1 047 416.00 | 1 317 201.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 741.00 | 567 311.00 | 94 430.00 | 661 741.00 |
