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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 | 2 745.00 | 2 180.00 | 565.00 | 2 745.00 |
AN Land | 82 750.00 | 64 938.00 | 17 812.00 | 82 750.00 |
AP Buildings | 998 723.00 | 537 155.00 | 461 568.00 | 998 723.00 |
AT Other tangible assets | 125 398.00 | 118 688.00 | 6 711.00 | 125 398.00 |
BJ TOTAL (I) | 1 209 617.00 | 722 961.00 | 486 656.00 | 1 209 617.00 |
BX Customers and related accounts | 22 557.00 | 13 290.00 | 9 267.00 | 22 557.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CD Marketable securities | 432 554.00 | | 432 554.00 | 432 554.00 |
CF Cash and cash equivalents | 2 131 278.00 | | 2 131 278.00 | 2 131 278.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 591 331.00 | 13 290.00 | 2 578 041.00 | 2 591 331.00 |
CO Grand total (0 to V) | 3 800 948.00 | 736 251.00 | 3 064 697.00 | 3 800 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 489.00 | | 30 490.00 |
DF Regulated reserves (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 43 773.00 | 43 773.00 | | 43 773.00 |
DH Retained earnings | 2 674 464.00 | 1 655 360.00 | | 2 674 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 805.00 | 1 219 104.00 | | -19 805.00 |
DL TOTAL (I) | 3 041 938.00 | 3 261 742.00 | | 3 041 938.00 |
DQ Provisions for Expenses | | 66 770.00 | | |
DR TOTAL (IV) | | 66 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | 16 559.00 | | 16 627.00 |
DX Trade payables and related accounts | 2 385.00 | 26 339.00 | | 2 385.00 |
DY Tax and social security liabilities | 804.00 | 186 758.00 | | 804.00 |
DZ Fixed asset liabilities and related accounts | | 122 844.00 | | |
EA Other liabilities | 2 944.00 | 2 183.00 | | 2 944.00 |
EC TOTAL (IV) | 22 759.00 | 354 683.00 | | 22 759.00 |
EE Grand total (I to V) | 3 064 697.00 | 3 683 195.00 | | 3 064 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 107 074.00 | | 107 074.00 | 107 074.00 |
FJ Net sales | 107 074.00 | | 107 074.00 | 107 074.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 363.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 174 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 551.00 | |
FX Taxes, duties, and similar payments | | | 37 411.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 53 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 194 536.00 | |
GG - OPERATING RESULT (I - II) | | | -19 980.00 | |
GL Other interest and similar income | | | 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 485.00 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 802 485.00 | | |
HE Exceptional expenses on management operations | 444.00 | 637.00 | | 444.00 |
HF Exceptional expenses on capital transactions | | 6 083.00 | | |
HH Total exceptional expenses (VIII) | 444.00 | 6 720.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 1 795 764.00 | | -444.00 |
HK Income tax | | 376 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 175.00 | 3 580 516.00 | | 175 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 980.00 | 2 361 412.00 | | 194 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 805.00 | 1 219 104.00 | | -19 805.00 |
HP References: Equipment leasing | | 58 582.00 | | |
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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 | 1 208 852.00 | | 765.00 | 1 208 852.00 |
I4 DECREASES Grand Total | | | 1 209 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | 765.00 | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 872.00 | | | 1 206 872.00 |
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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 | 686 208.00 | 36 753.00 | | 686 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 200.00 | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 228.00 | 36 553.00 | | 684 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 770.00 | | 66 770.00 | 66 770.00 |
6T Receivables | 13 883.00 | | 593.00 | 13 883.00 |
7B Total provisions for depreciation | 13 883.00 | | 593.00 | 13 883.00 |
7C Grand total | 80 653.00 | | 67 363.00 | 80 653.00 |
UE of which provisions and reversals: - Operating | | | 67 363.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 22 557.00 | 22 557.00 | | 22 557.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 499.00 | 27 499.00 | | 27 499.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 759.00 | 22 759.00 | | 22 759.00 |
