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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 294 638.00 | 589 774.00 | 704 864.00 | 1 294 638.00 |
AT Other tangible assets | 29 256.00 | 4 239.00 | 25 017.00 | 29 256.00 |
BB Receivables related to investments | 62 101.00 | | 62 101.00 | 62 101.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 2 085 365.00 | 594 013.00 | 1 491 352.00 | 2 085 365.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 501 576.00 | | 501 576.00 | 501 576.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 513 510.00 | | 513 510.00 | 513 510.00 |
CO Grand total (0 to V) | 2 598 875.00 | 594 013.00 | 2 004 862.00 | 2 598 875.00 |
CP Shares due in less than one year | 62 101.00 | | | 62 101.00 |
CU Other investments | 697 620.00 | | 697 620.00 | 697 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 195.00 | 319 195.00 | | 319 195.00 |
DD Legal reserve (1) | 55 994.00 | 55 994.00 | | 55 994.00 |
DG Other reserves | 1 425 641.00 | 1 425 641.00 | | 1 425 641.00 |
DH Retained earnings | -216 248.00 | | | -216 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 158.00 | -216 248.00 | | -65 158.00 |
DL TOTAL (I) | 1 519 424.00 | 1 584 582.00 | | 1 519 424.00 |
DU Loans and Debts from Credit Institutions (3) | 402 192.00 | 865 986.00 | | 402 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 791.00 | 36 730.00 | | 26 791.00 |
DX Trade payables and related accounts | 14 483.00 | 19 407.00 | | 14 483.00 |
DY Tax and social security liabilities | 16 933.00 | 18 661.00 | | 16 933.00 |
EA Other liabilities | 86.00 | 222 786.00 | | 86.00 |
EB Prepaid income (2) | 24 952.00 | 24 103.00 | | 24 952.00 |
EC TOTAL (IV) | 485 438.00 | 1 187 672.00 | | 485 438.00 |
EE Grand total (I to V) | 2 004 862.00 | 2 772 255.00 | | 2 004 862.00 |
EG Accrued income and payables due within one year | 234 899.00 | 516 346.00 | | 234 899.00 |
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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 | 140 744.00 | | 140 744.00 | 140 744.00 |
FJ Net sales | 140 744.00 | | 140 744.00 | 140 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 048.00 | |
FW Other purchases and external expenses | | | 96 129.00 | |
FX Taxes, duties, and similar payments | | | 30 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 107.00 | |
GG - OPERATING RESULT (I - II) | | | -34 059.00 | |
GL Other interest and similar income | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GR Interest and similar expenses | | | 27 384.00 | |
GU Total financial expenses (VI) | | | 27 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 680.00 | | |
HB Exceptional income from capital transactions | 1 777 000.00 | | | 1 777 000.00 |
HD Total exceptional income (VII) | 1 777 000.00 | 3 680.00 | | 1 777 000.00 |
HE Exceptional expenses on management operations | 2 138.00 | 198.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | 1 780 954.00 | 233 765.00 | | 1 780 954.00 |
HH Total exceptional expenses (VIII) | 1 783 092.00 | 233 963.00 | | 1 783 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 092.00 | -230 283.00 | | -6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 425.00 | 214 861.00 | | 1 935 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 583.00 | 431 109.00 | | 2 000 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 158.00 | -216 248.00 | | -65 158.00 |
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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 | 3 100 334.00 | | 881 175.00 | 3 100 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008 184.00 | 761 471.00 | |
I4 DECREASES Grand Total | | 1 896 144.00 | 2 085 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 960.00 | 1 323 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 598.00 | | 224 256.00 | 1 987 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 736.00 | | 656 919.00 | 1 112 736.00 |
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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 | 646 175.00 | 63 028.00 | 115 190.00 | 646 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 175.00 | 63 028.00 | 115 190.00 | 646 175.00 |
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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 | 16 344.00 | 16 344.00 | | 16 344.00 |
8B Suppliers and Related Accounts | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
8L Deferred income | 24 952.00 | 24 952.00 | | 24 952.00 |
UL Receivables related to investments | 62 101.00 | 62 101.00 | | 62 101.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 401 360.00 | 150 821.00 | 250 539.00 | 401 360.00 |
VI Group and Associates | 10 447.00 | 10 447.00 | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 408.00 | 71 658.00 | 1 750.00 | 73 408.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 438.00 | 234 899.00 | 250 539.00 | 485 438.00 |
