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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 170.00 | 62 216.00 | 35 951.00 | 98 170.00 |
AN Land | 183 449.00 | | 183 449.00 | 183 449.00 |
AP Buildings | 718 461.00 | 56 094.00 | 662 367.00 | 718 461.00 |
AT Other tangible assets | 142 781.00 | 30 498.00 | 112 283.00 | 142 781.00 |
BB Receivables related to investments | 4 248.00 | | 4 248.00 | 4 248.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 147 109.00 | 148 808.00 | 998 301.00 | 1 147 109.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 651 027.00 | | 651 027.00 | 651 027.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 754 075.00 | | 754 075.00 | 754 075.00 |
CO Grand total (0 to V) | 1 901 184.00 | 148 808.00 | 1 752 376.00 | 1 901 184.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 300.00 | 306 300.00 | | 306 300.00 |
DD Legal reserve (1) | 30 630.00 | 30 630.00 | | 30 630.00 |
DG Other reserves | 1 173 128.00 | 1 292 174.00 | | 1 173 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 918.00 | -69 046.00 | | -98 918.00 |
DL TOTAL (I) | 1 411 141.00 | 1 560 058.00 | | 1 411 141.00 |
DU Loans and Debts from Credit Institutions (3) | 298 420.00 | 266 516.00 | | 298 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 749.00 | 13 049.00 | | 17 749.00 |
DX Trade payables and related accounts | 9 189.00 | 12 300.00 | | 9 189.00 |
DY Tax and social security liabilities | 15 877.00 | 15 968.00 | | 15 877.00 |
EC TOTAL (IV) | 341 235.00 | 307 833.00 | | 341 235.00 |
EE Grand total (I to V) | 1 752 376.00 | 1 867 891.00 | | 1 752 376.00 |
EG Accrued income and payables due within one year | 76 886.00 | 74 920.00 | | 76 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 473.00 | | 507.00 |
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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 | 56 386.00 | | 56 386.00 | 56 386.00 |
FJ Net sales | 56 386.00 | | 56 386.00 | 56 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FR Total operating income (I) | | | 56 659.00 | |
FW Other purchases and external expenses | | | 43 825.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 29 155.00 | |
FZ Social Security Contributions | | | 8 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 032.00 | |
GF Total Operating Expenses (II) | | | 137 741.00 | |
GG - OPERATING RESULT (I - II) | | | -81 083.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GK Income from other securities and fixed asset receivables | | | 22 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 678.00 | |
GP Total financial income (V) | | | 336 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | 240.00 | | 273.00 |
HA Exceptional income from management transactions | 1 945.00 | 557.00 | | 1 945.00 |
HB Exceptional income from capital transactions | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 9 567.00 | 557.00 | | 9 567.00 |
HE Exceptional expenses on management operations | 38 349.00 | 33 683.00 | | 38 349.00 |
HF Exceptional expenses on capital transactions | 321 300.00 | | | 321 300.00 |
HH Total exceptional expenses (VIII) | 359 649.00 | 33 683.00 | | 359 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 082.00 | -33 126.00 | | -350 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 394.00 | 412 733.00 | | 402 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 312.00 | 481 779.00 | | 501 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 918.00 | -69 046.00 | | -98 918.00 |
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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 | 102 776.00 | 46 031.00 | | 102 776.00 |
PE DEPRECIATION Total including other intangible assets | 42 582.00 | 19 633.00 | | 42 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 193.00 | 26 397.00 | | 60 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 313 677.00 | | 313 677.00 | 313 677.00 |
7C Grand total | 313 677.00 | | 313 677.00 | 313 677.00 |
UG - Financial | | | 313 677.00 | |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8B Suppliers and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8C Staff and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 4 248.00 | | 4 248.00 | 4 248.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 297 912.00 | 33 563.00 | 107 242.00 | 297 912.00 |
VI Group and Associates | 14 083.00 | 14 083.00 | | 14 083.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 33 129.00 | | | 33 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869.00 | 2 621.00 | 4 248.00 | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 234.00 | 76 885.00 | 107 242.00 | 341 234.00 |
