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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 | 12 961.00 | 12 898.00 | 62.00 | 12 961.00 |
AN Land | 60 869.00 | 3 582.00 | 57 286.00 | 60 869.00 |
AP Buildings | 744 188.00 | 550 540.00 | 193 648.00 | 744 188.00 |
AT Other tangible assets | 206 819.00 | 150 384.00 | 56 435.00 | 206 819.00 |
AV Fixed assets in progress | 181 617.00 | | 181 617.00 | 181 617.00 |
BH Other financial assets | 117 110.00 | | 117 110.00 | 117 110.00 |
BJ TOTAL (I) | 1 457 087.00 | 717 404.00 | 739 681.00 | 1 457 087.00 |
BX Customers and related accounts | 47 658.00 | | 47 658.00 | 47 658.00 |
BZ Other receivables | 25 199.00 | | 25 199.00 | 25 199.00 |
CD Marketable securities | 1 308 386.00 | | 1 308 386.00 | 1 308 386.00 |
CF Cash and cash equivalents | 415 521.00 | | 415 521.00 | 415 521.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 1 799 504.00 | | 1 799 504.00 | 1 799 504.00 |
CO Grand total (0 to V) | 3 256 591.00 | 717 405.00 | 2 539 185.00 | 3 256 591.00 |
CU Other investments | 133 520.00 | | 133 520.00 | 133 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DD Legal reserve (1) | 34 757.00 | 34 746.00 | | 34 757.00 |
DG Other reserves | 560 381.00 | 660 191.00 | | 560 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 900.00 | 200.00 | | -45 900.00 |
DL TOTAL (I) | 2 316 238.00 | 2 462 139.00 | | 2 316 238.00 |
DU Loans and Debts from Credit Institutions (3) | 105 434.00 | | | 105 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 59 199.00 | 3 673.00 | | 59 199.00 |
DY Tax and social security liabilities | 52 808.00 | 36.00 | | 52 808.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 222 947.00 | 3 709.00 | | 222 947.00 |
EE Grand total (I to V) | 2 539 185.00 | 2 465 848.00 | | 2 539 185.00 |
EG Accrued income and payables due within one year | 161 595.00 | 3 709.00 | | 161 595.00 |
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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 | 212 915.00 | | 212 915.00 | 212 915.00 |
FJ Net sales | 212 915.00 | | 212 915.00 | 212 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 764.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 680.00 | |
FW Other purchases and external expenses | | | 67 192.00 | |
FX Taxes, duties, and similar payments | | | 20 402.00 | |
FY Salaries and Wages | | | 100 976.00 | |
FZ Social Security Contributions | | | 38 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 230.00 | |
GF Total Operating Expenses (II) | | | 276 235.00 | |
GG - OPERATING RESULT (I - II) | | | -60 554.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 503.00 | | | 11 503.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 479.00 | | | 11 479.00 |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 970.00 | 4 089.00 | | 231 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 870.00 | 3 889.00 | | 277 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 900.00 | 200.00 | | -45 900.00 |
HP References: Equipment leasing | 4 099.00 | | | 4 099.00 |
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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 | 1 821 239.00 | | 1 515 948.00 | 1 821 239.00 |
I3 DECREASES Total Financial Fixed Assets | 1 861 930.00 | | 250 631.00 | 1 861 930.00 |
I4 DECREASES Grand Total | 1 861 930.00 | 18 170.00 | 1 457 087.00 | 1 861 930.00 |
IO DECREASES Total including other intangible assets | | | 12 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 1 193 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | 1 210 355.00 | 1 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 930.00 | | 292 631.00 | 1 819 930.00 |
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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 | 1 309.00 | 49 230.00 | -666 865.00 | 1 309.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | -12 719.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 49 050.00 | -654 146.00 | 1 309.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 59 199.00 | 59 199.00 | | 59 199.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 16 098.00 | 16 098.00 | | 16 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 47 658.00 | 47 658.00 | | 47 658.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VH Loans with a maturity of more than one year at origin | 105 434.00 | 44 083.00 | 61 351.00 | 105 434.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 152 746.00 | | | 152 746.00 |
VK Loans repaid during the year | 47 311.00 | | | 47 311.00 |
VM Income taxes | 18 724.00 | 18 724.00 | | 18 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 595.00 | 75 595.00 | | 75 595.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 947.00 | 161 595.00 | 61 351.00 | 222 947.00 |
