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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 848.00 | 60 570.00 | 242 278.00 | 302 848.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 221 030.00 | 28 642.00 | 192 388.00 | 221 030.00 |
AT Other tangible assets | 86 705.00 | 27 393.00 | 59 312.00 | 86 705.00 |
BJ TOTAL (I) | 831 583.00 | 116 604.00 | 714 978.00 | 831 583.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 550 651.00 | | 550 651.00 | 550 651.00 |
CF Cash and cash equivalents | 162 615.00 | | 162 615.00 | 162 615.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 714 425.00 | | 714 425.00 | 714 425.00 |
CO Grand total (0 to V) | 1 546 007.00 | 116 604.00 | 1 429 403.00 | 1 546 007.00 |
CS Evaluated investments - equity method | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 286 514.00 | 1 342 076.00 | | 1 286 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 359.00 | -55 563.00 | | -29 359.00 |
DL TOTAL (I) | 1 324 232.00 | 1 353 591.00 | | 1 324 232.00 |
DU Loans and Debts from Credit Institutions (3) | 100 406.00 | 110 328.00 | | 100 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 2 070.00 | | 1 129.00 |
DX Trade payables and related accounts | 740.00 | 3 821.00 | | 740.00 |
DY Tax and social security liabilities | 2 896.00 | 121.00 | | 2 896.00 |
EC TOTAL (IV) | 105 171.00 | 116 340.00 | | 105 171.00 |
EE Grand total (I to V) | 1 429 403.00 | 1 469 931.00 | | 1 429 403.00 |
EG Accrued income and payables due within one year | | 116 340.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 520.00 | |
FJ Net sales | | | 11 520.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 17 361.00 | |
FW Other purchases and external expenses | | | 15 584.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 13 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 310.00 | |
GF Total Operating Expenses (II) | | | 86 837.00 | |
GG - OPERATING RESULT (I - II) | | | -69 475.00 | |
GP Total financial income (V) | | | 41 692.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 113 434.00 | | |
HH Total exceptional expenses (VIII) | | 113 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 053.00 | 164 598.00 | | 59 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 412.00 | 220 161.00 | | 88 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 359.00 | -55 563.00 | | -29 359.00 |
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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 | 59 294.00 | 57 310.00 | | 59 294.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 30 285.00 | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 009.00 | 27 025.00 | | 29 009.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 100 406.00 | 9 610.00 | 39 532.00 | 100 406.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 171.00 | 14 375.00 | 39 532.00 | 105 171.00 |
