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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 | 1 650.00 | 1 147.00 | 503.00 | 1 650.00 |
AN Land | 57 446.00 | | 57 446.00 | 57 446.00 |
AP Buildings | 3 139 509.00 | 1 507 181.00 | 1 632 328.00 | 3 139 509.00 |
AT Other tangible assets | 304 645.00 | 117 634.00 | 187 011.00 | 304 645.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
BJ TOTAL (I) | 3 576 569.00 | 1 625 962.00 | 1 950 607.00 | 3 576 569.00 |
BX Customers and related accounts | 167 912.00 | | 167 912.00 | 167 912.00 |
BZ Other receivables | 2 761 870.00 | | 2 761 870.00 | 2 761 870.00 |
CD Marketable securities | 7 847 641.00 | 409 689.00 | 7 437 952.00 | 7 847 641.00 |
CF Cash and cash equivalents | 1 070 182.00 | | 1 070 182.00 | 1 070 182.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 11 848 094.00 | 409 689.00 | 11 438 405.00 | 11 848 094.00 |
CO Grand total (0 to V) | 15 424 663.00 | 2 035 651.00 | 13 389 013.00 | 15 424 663.00 |
CU Other investments | 25 385.00 | | 25 385.00 | 25 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 12 287 094.00 | 12 300 248.00 | | 12 287 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 647.00 | -13 154.00 | | -169 647.00 |
DL TOTAL (I) | 12 159 798.00 | 12 329 445.00 | | 12 159 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 199.00 | 1 217 233.00 | | 1 128 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 168.00 | 86 929.00 | | 15 168.00 |
DX Trade payables and related accounts | 16 746.00 | 15 303.00 | | 16 746.00 |
DY Tax and social security liabilities | 68 606.00 | 45 382.00 | | 68 606.00 |
DZ Fixed asset liabilities and related accounts | 496.00 | 496.00 | | 496.00 |
EC TOTAL (IV) | 1 229 215.00 | 1 365 343.00 | | 1 229 215.00 |
EE Grand total (I to V) | 13 389 013.00 | 13 694 787.00 | | 13 389 013.00 |
EG Accrued income and payables due within one year | 347 388.00 | 432 796.00 | | 347 388.00 |
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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 | 395 774.00 | | 395 774.00 | 395 774.00 |
FJ Net sales | 395 774.00 | | 395 774.00 | 395 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 590.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 456 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 973.00 | |
FX Taxes, duties, and similar payments | | | 34 853.00 | |
FY Salaries and Wages | | | 94 150.00 | |
FZ Social Security Contributions | | | 31 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 721.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 463 992.00 | |
GG - OPERATING RESULT (I - II) | | | -7 610.00 | |
GL Other interest and similar income | | | 119 109.00 | |
GP Total financial income (V) | | | 119 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 188.00 | |
GR Interest and similar expenses | | | 22 407.00 | |
GU Total financial expenses (VI) | | | 312 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 590.00 | 28 511.00 | | 60 590.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | | | 71 000.00 |
HE Exceptional expenses on management operations | 856.00 | 68 205.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 47 394.00 | | | 47 394.00 |
HH Total exceptional expenses (VIII) | 48 250.00 | 68 205.00 | | 48 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 750.00 | -68 205.00 | | 22 750.00 |
HK Income tax | -8 699.00 | -1 777.00 | | -8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 492.00 | 556 578.00 | | 646 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 138.00 | 569 731.00 | | 816 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 647.00 | -13 154.00 | | -169 647.00 |
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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 | 3 522 779.00 | | 168 490.00 | 3 522 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 320.00 | |
I4 DECREASES Grand Total | | 114 700.00 | 3 576 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 700.00 | 3 501 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 859.00 | | 162 440.00 | 3 453 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 270.00 | | 6 050.00 | 67 270.00 |
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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 | 1 525 546.00 | 167 721.00 | 67 306.00 | 1 525 546.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 550.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 949.00 | 167 171.00 | 67 306.00 | 1 524 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 119 501.00 | 290 188.00 | | 119 501.00 |
7B Total provisions for depreciation | 119 501.00 | 290 188.00 | | 119 501.00 |
7C Grand total | 119 501.00 | 290 188.00 | | 119 501.00 |
UG - Financial | | 290 188.00 | | |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
8B Suppliers and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8C Staff and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
UX Other trade receivables | 167 912.00 | 167 912.00 | | 167 912.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VC Group and associates | 2 391 874.00 | 2 391 874.00 | | 2 391 874.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 1 123 364.00 | 252 937.00 | 808 573.00 | 1 123 364.00 |
VI Group and Associates | 3 768.00 | 3 768.00 | | 3 768.00 |
VJ Loans taken out during the year | 140 500.00 | | | 140 500.00 |
VK Loans repaid during the year | 233 483.00 | | | 233 483.00 |
VM Income taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 576.00 | 16 576.00 | | 16 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 636.00 | 360 636.00 | | 360 636.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 007.00 | 2 930 272.00 | 42 735.00 | 2 973 007.00 |
VW VAT | 31 291.00 | 31 291.00 | | 31 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 215.00 | 347 388.00 | 819 973.00 | 1 229 215.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
