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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 52 162.00 | | 52 162.00 | 52 162.00 |
AP Buildings | 1 618 903.00 | 893 962.00 | 724 941.00 | 1 618 903.00 |
AT Other tangible assets | 423.00 | 423.00 | | 423.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 285 487.00 | 894 685.00 | 4 390 802.00 | 5 285 487.00 |
BX Customers and related accounts | 159 855.00 | 40 973.00 | 118 883.00 | 159 855.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 153 450.00 | | 153 450.00 | 153 450.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 013 960.00 | 40 973.00 | 972 988.00 | 1 013 960.00 |
CO Grand total (0 to V) | 6 299 447.00 | 935 657.00 | 5 363 790.00 | 6 299 447.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 3 602 029.00 | | 3 602 029.00 | 3 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 104.00 | 347 104.00 | | 347 104.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DE Statutory or contractual reserves | 2 581 946.00 | 2 581 946.00 | | 2 581 946.00 |
DH Retained earnings | 868 096.00 | 933 280.00 | | 868 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 098.00 | -65 184.00 | | -51 098.00 |
DL TOTAL (I) | 3 761 502.00 | 3 812 600.00 | | 3 761 502.00 |
DU Loans and Debts from Credit Institutions (3) | 621 033.00 | 193 070.00 | | 621 033.00 |
DX Trade payables and related accounts | 20 901.00 | 60 693.00 | | 20 901.00 |
DY Tax and social security liabilities | 2 810.00 | 32 510.00 | | 2 810.00 |
DZ Fixed asset liabilities and related accounts | | 590 016.00 | | |
EA Other liabilities | 957 543.00 | 959 097.00 | | 957 543.00 |
EC TOTAL (IV) | 1 602 287.00 | 1 835 386.00 | | 1 602 287.00 |
EE Grand total (I to V) | 5 363 790.00 | 5 647 987.00 | | 5 363 790.00 |
EG Accrued income and payables due within one year | 1 058 398.00 | 1 835 386.00 | | 1 058 398.00 |
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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 | 112 395.00 | | 112 395.00 | 112 395.00 |
FJ Net sales | 112 395.00 | | 112 395.00 | 112 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 373.00 | |
FR Total operating income (I) | | | 170 768.00 | |
FW Other purchases and external expenses | | | 56 630.00 | |
FX Taxes, duties, and similar payments | | | 73 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 389.00 | |
GF Total Operating Expenses (II) | | | 202 230.00 | |
GG - OPERATING RESULT (I - II) | | | -31 462.00 | |
GR Interest and similar expenses | | | 19 636.00 | |
GU Total financial expenses (VI) | | | 19 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 075.00 | | |
HD Total exceptional income (VII) | | 54 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 768.00 | 224 544.00 | | 170 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 866.00 | 289 728.00 | | 221 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 098.00 | -65 184.00 | | -51 098.00 |
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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 | 5 271 847.00 | | 15 171.00 | 5 271 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 599.00 | |
I4 DECREASES Grand Total | | 1 531.00 | 5 285 487.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 531.00 | 1 682 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 948.00 | | 15 171.00 | 1 668 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 599.00 | | | 3 602 599.00 |
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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 | 838 971.00 | 55 714.00 | | 838 971.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 671.00 | 55 714.00 | | 838 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 584.00 | 16 389.00 | | 24 584.00 |
7B Total provisions for depreciation | 24 584.00 | 16 389.00 | | 24 584.00 |
7C Grand total | 24 584.00 | 16 389.00 | | 24 584.00 |
UE of which provisions and reversals: - Operating | | 16 389.00 | | |
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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 | 20 901.00 | 20 901.00 | | 20 901.00 |
8E Income Taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 543.00 | 957 543.00 | | 957 543.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 118 883.00 | 118 883.00 | | 118 883.00 |
VA Doubtful or disputed receivables | 40 973.00 | 40 973.00 | | 40 973.00 |
VH Loans with a maturity of more than one year at origin | 621 033.00 | 77 144.00 | 313 082.00 | 621 033.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 72 278.00 | | | 72 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 080.00 | 161 080.00 | | 161 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 287.00 | 1 058 398.00 | 313 082.00 | 1 602 287.00 |
