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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 599.00 | 2 599.00 | | 2 599.00 |
AN Land | 32 644.00 | | 32 644.00 | 32 644.00 |
AP Buildings | 490 920.00 | 384 486.00 | 106 434.00 | 490 920.00 |
AT Other tangible assets | 108 525.00 | 56 925.00 | 51 600.00 | 108 525.00 |
BB Receivables related to investments | 509 365.00 | | 509 365.00 | 509 365.00 |
BJ TOTAL (I) | 2 938 633.00 | 444 009.00 | 2 494 623.00 | 2 938 633.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 111 953.00 | | 111 953.00 | 111 953.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 130 636.00 | | 130 636.00 | 130 636.00 |
CO Grand total (0 to V) | 3 069 268.00 | 444 009.00 | 2 625 259.00 | 3 069 268.00 |
CU Other investments | 1 794 580.00 | | 1 794 580.00 | 1 794 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
DD Legal reserve (1) | 89 031.00 | 88 806.00 | | 89 031.00 |
DG Other reserves | 151 777.00 | 147 493.00 | | 151 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 839.00 | 4 508.00 | | -146 839.00 |
DL TOTAL (I) | 1 321 969.00 | 1 468 808.00 | | 1 321 969.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 76.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 669.00 | 1 125 644.00 | | 1 129 669.00 |
DX Trade payables and related accounts | 34 719.00 | 60 839.00 | | 34 719.00 |
DY Tax and social security liabilities | 28 624.00 | 36 530.00 | | 28 624.00 |
EA Other liabilities | 110 208.00 | 55 104.00 | | 110 208.00 |
EC TOTAL (IV) | 1 303 290.00 | 1 278 192.00 | | 1 303 290.00 |
EE Grand total (I to V) | 2 625 259.00 | 2 747 000.00 | | 2 625 259.00 |
EG Accrued income and payables due within one year | 556 029.00 | 1 278 192.00 | | 556 029.00 |
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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 | | | 74 080.00 | |
FJ Net sales | | | 74 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 626.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 93 914.00 | |
FW Other purchases and external expenses | | | 69 888.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 85 160.00 | |
FZ Social Security Contributions | | | 35 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 293.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 228 183.00 | |
GG - OPERATING RESULT (I - II) | | | -134 269.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 427 500.00 | | |
HD Total exceptional income (VII) | | 427 500.00 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | | 422 002.00 | | |
HH Total exceptional expenses (VIII) | | 422 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 914.00 | 795 162.00 | | 93 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 754.00 | 790 654.00 | | 240 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 839.00 | 4 508.00 | | -146 839.00 |
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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 | 2 995 633.00 | | | 2 995 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 2 303 945.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 2 938 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 089.00 | | | 632 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 945.00 | | | 2 360 945.00 |
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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 | 418 924.00 | 25 293.00 | 208.00 | 418 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 325.00 | 25 293.00 | 208.00 | 416 325.00 |
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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 | 755 209.00 | 7 948.00 | 747 261.00 | 755 209.00 |
8B Suppliers and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 668.00 | 484 668.00 | | 484 668.00 |
UL Receivables related to investments | 509 365.00 | | 509 365.00 | 509 365.00 |
UX Other trade receivables | 111 953.00 | 111 953.00 | | 111 953.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 363.00 | 15 363.00 | | 15 363.00 |
VS Prepaid expenses | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 392.00 | 130 028.00 | 509 365.00 | 639 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 290.00 | 556 029.00 | 747 261.00 | 1 303 290.00 |
