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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 | 918.00 | 918.00 | | 918.00 |
AN Land | 394 000.00 | | 394 000.00 | 394 000.00 |
AP Buildings | 634 439.00 | 90 971.00 | 543 467.00 | 634 439.00 |
AT Other tangible assets | 146 008.00 | 38 164.00 | 107 843.00 | 146 008.00 |
AV Fixed assets in progress | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 1 257 751.00 | 130 054.00 | 1 127 696.00 | 1 257 751.00 |
BZ Other receivables | 817 166.00 | | 817 166.00 | 817 166.00 |
CD Marketable securities | 3 928 516.00 | 10 013.00 | 3 918 503.00 | 3 928 516.00 |
CF Cash and cash equivalents | 296 239.00 | | 296 239.00 | 296 239.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 5 059 034.00 | 10 013.00 | 5 049 021.00 | 5 059 034.00 |
CO Grand total (0 to V) | 6 316 785.00 | 140 067.00 | 6 176 718.00 | 6 316 785.00 |
CU Other investments | 74 572.00 | | 74 572.00 | 74 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 3 436 805.00 | | | 3 436 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 417.00 | | | -22 417.00 |
DL TOTAL (I) | 5 814 387.00 | | | 5 814 387.00 |
DU Loans and Debts from Credit Institutions (3) | 356 118.00 | | | 356 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 2 099.00 | | | 2 099.00 |
DY Tax and social security liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 362 330.00 | | | 362 330.00 |
EE Grand total (I to V) | 6 176 718.00 | | | 6 176 718.00 |
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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 | 74 133.00 | | 74 133.00 | 74 133.00 |
FJ Net sales | 74 133.00 | | 74 133.00 | 74 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FR Total operating income (I) | | | 75 741.00 | |
FW Other purchases and external expenses | | | 30 770.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 137 605.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 579.00 | |
GG - OPERATING RESULT (I - II) | | | -132 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 409.00 | |
GL Other interest and similar income | | | 108 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 401.00 | |
GP Total financial income (V) | | | 128 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 013.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | | | 1 607.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 866.00 | | | 203 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 284.00 | | | 226 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 417.00 | | | -22 417.00 |
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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 | 1 249 938.00 | | 7 813.00 | 1 249 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 572.00 | |
I4 DECREASES Grand Total | | | 1 257 751.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 448.00 | | 7 813.00 | 1 174 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 572.00 | | | 74 572.00 |
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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 | 92 765.00 | 37 288.00 | | 92 765.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 847.00 | 37 288.00 | | 91 847.00 |
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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 | 12 401.00 | 10 013.00 | 12 401.00 | 12 401.00 |
7B Total provisions for depreciation | 12 401.00 | 10 013.00 | 12 401.00 | 12 401.00 |
7C Grand total | 12 401.00 | 10 013.00 | 12 401.00 | 12 401.00 |
UG - Financial | | 10 013.00 | 12 401.00 | |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 809 481.00 | | 809 481.00 | 809 481.00 |
VH Loans with a maturity of more than one year at origin | 356 118.00 | 31 680.00 | 130 709.00 | 356 118.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 30 677.00 | | | 30 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 278.00 | 24 797.00 | 809 481.00 | 834 278.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 330.00 | 37 892.00 | 130 709.00 | 362 330.00 |
