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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 343 260.00 | 117 184.00 | 226 076.00 | 343 260.00 |
AT Other tangible assets | 37 664.00 | 23 524.00 | 14 140.00 | 37 664.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 831 436.00 | 205 708.00 | 625 728.00 | 831 436.00 |
BX Customers and related accounts | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 712.00 | | 89 712.00 | 89 712.00 |
CJ TOTAL (II) | 104 944.00 | | 104 944.00 | 104 944.00 |
CO Grand total (0 to V) | 936 380.00 | 205 708.00 | 730 672.00 | 936 380.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CU Other investments | 411 482.00 | 65 000.00 | 346 482.00 | 411 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 288 684.00 | 337 720.00 | | 288 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 303.00 | -49 035.00 | | -16 303.00 |
DL TOTAL (I) | 313 081.00 | 329 384.00 | | 313 081.00 |
DU Loans and Debts from Credit Institutions (3) | 240 122.00 | 261 220.00 | | 240 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 520.00 | 140 298.00 | | 140 520.00 |
DX Trade payables and related accounts | 3 269.00 | 5 546.00 | | 3 269.00 |
DY Tax and social security liabilities | 31 104.00 | 52 087.00 | | 31 104.00 |
EA Other liabilities | 2 576.00 | 458.00 | | 2 576.00 |
EC TOTAL (IV) | 417 591.00 | 459 609.00 | | 417 591.00 |
EE Grand total (I to V) | 730 672.00 | 788 993.00 | | 730 672.00 |
EG Accrued income and payables due within one year | 417 591.00 | 215 635.00 | | 417 591.00 |
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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 | 145 156.00 | | 145 156.00 | 145 156.00 |
FJ Net sales | 145 156.00 | | 145 156.00 | 145 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 135.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 70 306.00 | |
FZ Social Security Contributions | | | 44 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 176.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 167 969.00 | |
GG - OPERATING RESULT (I - II) | | | -14 835.00 | |
GO Net income from sales of marketable securities | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 744.00 | | |
HH Total exceptional expenses (VIII) | | 18 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 930.00 | 178 443.00 | | 154 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 233.00 | 227 479.00 | | 171 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 303.00 | -49 035.00 | | -16 303.00 |
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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 | 831 436.00 | | | 831 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 372.00 | |
I4 DECREASES Grand Total | | | 831 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 064.00 | | | 419 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 372.00 | | | 412 372.00 |
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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 | 113 532.00 | 27 176.00 | | 113 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 532.00 | 27 176.00 | | 113 532.00 |
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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 | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8C Staff and Related Accounts | 741.00 | 741.00 | | 741.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 6 761.00 | 6 761.00 | | 6 761.00 |
UZ Social Security, other social security organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 26 609.00 | 26 609.00 | | 26 609.00 |
VH Loans with a maturity of more than one year at origin | 213 513.00 | 213 513.00 | | 213 513.00 |
VI Group and Associates | 131 170.00 | 131 170.00 | | 131 170.00 |
VJ Loans taken out during the year | 3 698.00 | | | 3 698.00 |
VK Loans repaid during the year | 24 204.00 | | | 24 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 122.00 | 16 122.00 | | 16 122.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 591.00 | 417 591.00 | | 417 591.00 |
