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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 762 939.00 | 89 010.00 | 673 929.00 | 762 939.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 4 129.00 | 2 776.00 | 6 905.00 |
AT Other tangible assets | 219 774.00 | 124 316.00 | 95 458.00 | 219 774.00 |
BB Receivables related to investments | 567 699.00 | | 567 699.00 | 567 699.00 |
BD Other fixed assets | 172 050.00 | | 172 050.00 | 172 050.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 246 035.00 | 217 454.00 | 2 028 581.00 | 2 246 035.00 |
BZ Other receivables | 29 155.00 | | 29 155.00 | 29 155.00 |
CD Marketable securities | 477 200.00 | | 477 200.00 | 477 200.00 |
CF Cash and cash equivalents | 66 590.00 | | 66 590.00 | 66 590.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 575 584.00 | | 575 584.00 | 575 584.00 |
CO Grand total (0 to V) | 2 821 619.00 | 217 454.00 | 2 604 165.00 | 2 821 619.00 |
CU Other investments | 441 600.00 | | 441 600.00 | 441 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 190 436.00 | 2 513 903.00 | | 2 190 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 629.00 | -23 467.00 | | -51 629.00 |
DL TOTAL (I) | 2 435 807.00 | 2 787 436.00 | | 2 435 807.00 |
DU Loans and Debts from Credit Institutions (3) | 151 958.00 | 171 309.00 | | 151 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 240.00 | | 159.00 |
DX Trade payables and related accounts | 7 254.00 | 9 786.00 | | 7 254.00 |
DY Tax and social security liabilities | 8 688.00 | 3 135.00 | | 8 688.00 |
EA Other liabilities | 300.00 | 297.00 | | 300.00 |
EC TOTAL (IV) | 168 358.00 | 184 768.00 | | 168 358.00 |
EE Grand total (I to V) | 2 604 165.00 | 2 972 203.00 | | 2 604 165.00 |
EG Accrued income and payables due within one year | 36 006.00 | 32 836.00 | | 36 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 64 165.00 | | 64 165.00 | 64 165.00 |
FJ Net sales | 64 165.00 | | 64 165.00 | 64 165.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 69 790.00 | |
FW Other purchases and external expenses | | | 39 816.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 24 556.00 | |
FZ Social Security Contributions | | | 10 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 248.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 148 052.00 | |
GG - OPERATING RESULT (I - II) | | | -78 263.00 | |
GH Attributed profit or transferred loss (III) | | | 17 473.00 | |
GL Other interest and similar income | | | 10 839.00 | |
GP Total financial income (V) | | | 10 839.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | 3 336.00 | | 3 125.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 140.00 | | |
HD Total exceptional income (VII) | | 40 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 102.00 | 124 575.00 | | 98 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 730.00 | 148 043.00 | | 149 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 629.00 | -23 467.00 | | -51 629.00 |
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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 | 2 228 563.00 | | | 2 228 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 618.00 | | | 1 064 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 945.00 | | | 1 163 945.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 567 699.00 | 567 699.00 | | 567 699.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 151 958.00 | 19 606.00 | 80 387.00 | 151 958.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 19 377.00 | | | 19 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 082.00 | 21 082.00 | | 21 082.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 563.00 | 599 494.00 | 69.00 | 599 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 359.00 | 36 007.00 | 80 387.00 | 168 359.00 |
