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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 000.00 | 276 000.00 | | 276 000.00 |
AJ Other Intangible Assets | 1 530 160.00 | 269 987.00 | 1 260 173.00 | 1 530 160.00 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 6 830 733.00 | 2 551 973.00 | 4 278 760.00 | 6 830 733.00 |
AT Other tangible assets | 2 934 909.00 | 1 253 821.00 | 1 681 088.00 | 2 934 909.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 13 016 803.00 | 4 351 781.00 | 8 665 022.00 | 13 016 803.00 |
BZ Other receivables | 14 474 811.00 | | 14 474 811.00 | 14 474 811.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 53 136.00 | | 53 136.00 | 53 136.00 |
CJ TOTAL (II) | 14 538 609.00 | | 14 538 609.00 | 14 538 609.00 |
CO Grand total (0 to V) | 28 006 928.00 | 4 351 781.00 | 23 655 147.00 | 28 006 928.00 |
CR Shares due in more than one year | 14 466 678.00 | | | 14 466 678.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 451 516.00 | | 451 516.00 | 451 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 301 500.00 | 8 301 500.00 | | 8 301 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 597 745.00 | -1 846 274.00 | | -2 597 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 431.00 | -751 471.00 | | -532 431.00 |
DL TOTAL (I) | 5 271 324.00 | 5 803 755.00 | | 5 271 324.00 |
DT Other Bond Issues | 13 500 000.00 | 13 550 630.00 | | 13 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 774 090.00 | 4 596 921.00 | | 4 774 090.00 |
DX Trade payables and related accounts | 41 458.00 | 74 849.00 | | 41 458.00 |
DY Tax and social security liabilities | 5 100.00 | 6 287.00 | | 5 100.00 |
DZ Fixed asset liabilities and related accounts | 63 174.00 | 63 174.00 | | 63 174.00 |
EC TOTAL (IV) | 18 383 823.00 | 18 291 972.00 | | 18 383 823.00 |
EE Grand total (I to V) | 23 655 147.00 | 24 095 726.00 | | 23 655 147.00 |
EG Accrued income and payables due within one year | 45 284.00 | 131 877.00 | | 45 284.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 092.00 | |
FR Total operating income (I) | | | 718 092.00 | |
FW Other purchases and external expenses | | | 57 714.00 | |
FX Taxes, duties, and similar payments | | | 39 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 352.00 | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 849 114.00 | |
GG - OPERATING RESULT (I - II) | | | -131 022.00 | |
GL Other interest and similar income | | | 188 441.00 | |
GP Total financial income (V) | | | 188 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 589 849.00 | |
GU Total financial expenses (VI) | | | 589 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 906 533.00 | 1 362 380.00 | | 906 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 964.00 | 2 113 851.00 | | 1 438 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 431.00 | -751 471.00 | | -532 431.00 |
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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 | 13 016 803.00 | | | 13 016 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 276 000.00 | | | 276 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 13 016 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 276 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 805 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 160.00 | | | 1 530 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 805 642.00 | | | 10 805 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 3 681 761.00 | 670 019.00 | | 3 681 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 276 000.00 | | | 276 000.00 |
PE DEPRECIATION Total including other intangible assets | 236 239.00 | 33 748.00 | | 236 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 522.00 | 636 271.00 | | 3 169 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 500 000.00 | | | 13 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 162 500.00 | | | 162 500.00 |
8B Suppliers and Related Accounts | 41 458.00 | 41 458.00 | | 41 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 174.00 | | 63 174.00 | 63 174.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VC Group and associates | 14 465 403.00 | -1 275.00 | 14 466 678.00 | 14 465 403.00 |
VI Group and Associates | 4 611 590.00 | -1 275.00 | | 4 611 590.00 |
VP Miscellaneous | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 53 136.00 | 53 136.00 | | 53 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 927 947.00 | 61 269.00 | 14 866 678.00 | 14 927 947.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 383 823.00 | 45 284.00 | 63 174.00 | 18 383 823.00 |
