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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 827.00 | | 21 827.00 | 21 827.00 |
AP Buildings | 414 725.00 | 55 557.00 | 359 167.00 | 414 725.00 |
AT Other tangible assets | 6 594.00 | 4 134.00 | 2 459.00 | 6 594.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 3 694 688.00 | 319 779.00 | 3 374 909.00 | 3 694 688.00 |
BX Customers and related accounts | 116 243.00 | | 116 243.00 | 116 243.00 |
BZ Other receivables | 2 359 254.00 | 111 630.00 | 2 247 624.00 | 2 359 254.00 |
CD Marketable securities | 982 126.00 | 14 213.00 | 967 912.00 | 982 126.00 |
CF Cash and cash equivalents | 1 407 916.00 | | 1 407 916.00 | 1 407 916.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 4 866 390.00 | 125 844.00 | 4 740 546.00 | 4 866 390.00 |
CO Grand total (0 to V) | 8 561 078.00 | 445 623.00 | 8 115 455.00 | 8 561 078.00 |
CU Other investments | 3 235 461.00 | 260 087.00 | 2 975 373.00 | 3 235 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 344 722.00 | | | 5 344 722.00 |
DD Legal reserve (1) | 134 312.00 | | | 134 312.00 |
DG Other reserves | 2 123 816.00 | | | 2 123 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 306.00 | | | -105 306.00 |
DK Regulated provisions | 79 246.00 | | | 79 246.00 |
DL TOTAL (I) | 7 576 790.00 | | | 7 576 790.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 034.00 | | | 86 034.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 8 508.00 | | | 8 508.00 |
EA Other liabilities | 160 155.00 | | | 160 155.00 |
EC TOTAL (IV) | 538 665.00 | | | 538 665.00 |
EE Grand total (I to V) | 8 115 455.00 | | | 8 115 455.00 |
EG Accrued income and payables due within one year | 258 665.00 | | | 258 665.00 |
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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 | | 104 024.00 | 104 024.00 | |
FJ Net sales | | 104 024.00 | 104 024.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 030.00 | |
FW Other purchases and external expenses | | | 69 414.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 174 272.00 | |
FZ Social Security Contributions | | | 17 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 481.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 276 775.00 | |
GG - OPERATING RESULT (I - II) | | | -172 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 471.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 851.00 | |
GO Net income from sales of marketable securities | | | 7 337.00 | |
GP Total financial income (V) | | | 144 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 213.00 | |
GR Interest and similar expenses | | | 28 780.00 | |
GT Net expenses on sales of marketable securities | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 47 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 520.00 | | | 14 520.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HG Exceptional depreciation and provisions | 30 068.00 | | | 30 068.00 |
HH Total exceptional expenses (VIII) | 30 068.00 | | | 30 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 068.00 | | | -30 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 680.00 | | | 248 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 987.00 | | | 353 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 306.00 | | | -105 306.00 |
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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 | 3 647 134.00 | | 47 554.00 | 3 647 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251 541.00 | |
I4 DECREASES Grand Total | | | 3 694 688.00 | |
IO DECREASES Total including other intangible assets | | | 443 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 787.00 | | 2 361.00 | 440 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206 348.00 | | 45 194.00 | 3 206 348.00 |
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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 | 46 211.00 | 13 481.00 | 59 692.00 | 46 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 211.00 | 13 481.00 | 59 692.00 | 46 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 178.00 | 30 068.00 | | 49 178.00 |
7C Grand total | 49 178.00 | 30 068.00 | | 49 178.00 |
UJ - Exceptional | | 30 068.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 156.00 | 160 156.00 | | 160 156.00 |
UX Other trade receivables | 116 243.00 | 116 243.00 | | 116 243.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 6 661.00 | 280 000.00 |
VI Group and Associates | 83 154.00 | 83 154.00 | | 83 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359 255.00 | 2 359 255.00 | | 2 359 255.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 348.00 | 2 476 348.00 | | 2 476 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 666.00 | 258 666.00 | 6 661.00 | 538 666.00 |
