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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AP Buildings | 1 698 243.00 | 330 292.00 | 1 367 950.00 | 1 698 243.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 2 500.00 | 2 121.00 | 4 621.00 |
AT Other tangible assets | 6 871.00 | 6 524.00 | 347.00 | 6 871.00 |
AV Fixed assets in progress | 231 232.00 | | 231 232.00 | 231 232.00 |
BB Receivables related to investments | 725 932.00 | | 725 932.00 | 725 932.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 900 947.00 | 341 815.00 | 2 559 132.00 | 2 900 947.00 |
BX Customers and related accounts | 132 167.00 | | 132 167.00 | 132 167.00 |
BZ Other receivables | 24 263.00 | | 24 263.00 | 24 263.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 710 221.00 | | 710 221.00 | 710 221.00 |
CH Prepaid expenses | 46 270.00 | | 46 270.00 | 46 270.00 |
CJ TOTAL (II) | 1 512 921.00 | | 1 512 921.00 | 1 512 921.00 |
CO Grand total (0 to V) | 4 413 868.00 | 341 815.00 | 4 072 053.00 | 4 413 868.00 |
CU Other investments | 31 400.00 | | 31 400.00 | 31 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 295 000.00 | 3 295 000.00 | | 3 295 000.00 |
DH Retained earnings | -565 083.00 | -502 171.00 | | -565 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 720.00 | -62 912.00 | | -63 720.00 |
DL TOTAL (I) | 2 666 197.00 | 2 729 917.00 | | 2 666 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 789.00 | 1 186 759.00 | | 1 304 789.00 |
DX Trade payables and related accounts | 83 921.00 | 27 913.00 | | 83 921.00 |
DY Tax and social security liabilities | 17 146.00 | 17 433.00 | | 17 146.00 |
EC TOTAL (IV) | 1 405 856.00 | 1 232 104.00 | | 1 405 856.00 |
EE Grand total (I to V) | 4 072 053.00 | 3 962 022.00 | | 4 072 053.00 |
EG Accrued income and payables due within one year | 170 367.00 | 139 707.00 | | 170 367.00 |
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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 | | | 293 193.00 | |
FJ Net sales | | | 293 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 389 781.00 | |
FW Other purchases and external expenses | | | 218 349.00 | |
FX Taxes, duties, and similar payments | | | 17 973.00 | |
FY Salaries and Wages | | | 85 861.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 290.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 380.00 | |
GG - OPERATING RESULT (I - II) | | | -47 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 5 326.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 24 646.00 | |
GU Total financial expenses (VI) | | | 24 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 306.00 | 285 166.00 | | 398 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 026.00 | 348 078.00 | | 462 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 720.00 | -62 912.00 | | -63 720.00 |
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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 | 2 000 335.00 | | 1 024 082.00 | 2 000 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 482.00 | |
I4 DECREASES Grand Total | | 123 470.00 | 2 900 947.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 470.00 | 1 940 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 786.00 | | 267 650.00 | 1 796 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 050.00 | | 756 432.00 | 201 050.00 |
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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 | 255 524.00 | 86 290.00 | | 255 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 026.00 | 86 290.00 | | 253 026.00 |
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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 | 83 921.00 | 83 921.00 | | 83 921.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
UL Receivables related to investments | 725 932.00 | | 725 932.00 | 725 932.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 132 167.00 | 132 167.00 | | 132 167.00 |
VH Loans with a maturity of more than one year at origin | 1 304 789.00 | 69 300.00 | 453 005.00 | 1 304 789.00 |
VJ Loans taken out during the year | 277 623.00 | | | 277 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263.00 | 24 263.00 | | 24 263.00 |
VS Prepaid expenses | 46 270.00 | 46 270.00 | | 46 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 782.00 | 202 700.00 | 726 082.00 | 928 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 856.00 | 170 367.00 | 453 005.00 | 1 405 856.00 |
