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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 497.00 | | 160 497.00 | 160 497.00 |
AP Buildings | 829 265.00 | 600 458.00 | 228 807.00 | 829 265.00 |
AT Other tangible assets | 3 203.00 | 1 145.00 | 2 059.00 | 3 203.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 620 103.00 | 601 603.00 | 1 018 500.00 | 1 620 103.00 |
BX Customers and related accounts | 38 526.00 | | 38 526.00 | 38 526.00 |
BZ Other receivables | 1 131 465.00 | | 1 131 465.00 | 1 131 465.00 |
CD Marketable securities | 1 080 744.00 | | 1 080 744.00 | 1 080 744.00 |
CF Cash and cash equivalents | 337 824.00 | | 337 824.00 | 337 824.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 2 591 858.00 | | 2 591 858.00 | 2 591 858.00 |
CO Grand total (0 to V) | 4 211 961.00 | 601 603.00 | 3 610 358.00 | 4 211 961.00 |
CU Other investments | 627 118.00 | | 627 118.00 | 627 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 050.00 | 283 050.00 | | 283 050.00 |
DD Legal reserve (1) | 28 305.00 | 28 305.00 | | 28 305.00 |
DG Other reserves | 2 764 633.00 | 2 764 633.00 | | 2 764 633.00 |
DH Retained earnings | 474 230.00 | 586 492.00 | | 474 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 477.00 | -38 669.00 | | -88 477.00 |
DL TOTAL (I) | 3 461 741.00 | 3 623 811.00 | | 3 461 741.00 |
DU Loans and Debts from Credit Institutions (3) | 62 553.00 | 68 864.00 | | 62 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 2 065.00 | | 2 342.00 |
DX Trade payables and related accounts | 87.00 | 68.00 | | 87.00 |
DY Tax and social security liabilities | 45 480.00 | 42 115.00 | | 45 480.00 |
EA Other liabilities | 20 046.00 | 19 227.00 | | 20 046.00 |
EC TOTAL (IV) | 130 508.00 | 132 338.00 | | 130 508.00 |
ED (V) | 18 109.00 | 3 388.00 | | 18 109.00 |
EE Grand total (I to V) | 3 610 358.00 | 3 759 537.00 | | 3 610 358.00 |
EG Accrued income and payables due within one year | 74 455.00 | 69 785.00 | | 74 455.00 |
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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 | | 40 000.00 | 40 000.00 | |
FJ Net sales | | 40 000.00 | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 177.00 | |
FQ Other income | | | 111 733.00 | |
FR Total operating income (I) | | | 170 909.00 | |
FW Other purchases and external expenses | | | 127 245.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 116 614.00 | |
FZ Social Security Contributions | | | 45 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 288.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 320 641.00 | |
GG - OPERATING RESULT (I - II) | | | -149 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 223.00 | |
GO Net income from sales of marketable securities | | | 25 651.00 | |
GP Total financial income (V) | | | 66 552.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 177.00 | 4 824.00 | | 19 177.00 |
HA Exceptional income from management transactions | | 1 501.00 | | |
HD Total exceptional income (VII) | | 1 501.00 | | |
HE Exceptional expenses on management operations | 2 015.00 | 68.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 68.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | 1 433.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 462.00 | 266 130.00 | | 237 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 938.00 | 304 799.00 | | 325 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 477.00 | -38 669.00 | | -88 477.00 |
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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 | 585 315.00 | 16 288.00 | | 585 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 315.00 | 16 288.00 | | 585 315.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 38 526.00 | 38 526.00 | | 38 526.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 1 115 132.00 | 1 115 132.00 | | 1 115 132.00 |
VH Loans with a maturity of more than one year at origin | 62 553.00 | 6 500.00 | 28 004.00 | 62 553.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 309.00 | 1 173 289.00 | 20.00 | 1 173 309.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
Z2 Liabilities representing borrowed securities | 130 508.00 | 74 455.00 | 28 004.00 | 130 508.00 |
