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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 | 18 206.00 | 17 895.00 | 311.00 | 18 206.00 |
AN Land | 76 876.00 | | 76 876.00 | 76 876.00 |
AP Buildings | 671 528.00 | 180 777.00 | 490 750.00 | 671 528.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 149 184.00 | 120 879.00 | 28 305.00 | 149 184.00 |
BJ TOTAL (I) | 7 552 178.00 | 319 758.00 | 7 232 419.00 | 7 552 178.00 |
BX Customers and related accounts | 28 655.00 | | 28 655.00 | 28 655.00 |
BZ Other receivables | 6 205 592.00 | | 6 205 592.00 | 6 205 592.00 |
CD Marketable securities | 1 316 069.00 | 6 669.00 | 1 309 400.00 | 1 316 069.00 |
CF Cash and cash equivalents | 624 228.00 | | 624 228.00 | 624 228.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 8 181 887.00 | 6 669.00 | 8 175 217.00 | 8 181 887.00 |
CO Grand total (0 to V) | 15 734 065.00 | 326 428.00 | 15 407 636.00 | 15 734 065.00 |
CU Other investments | 6 636 175.00 | | 6 636 175.00 | 6 636 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DD Legal reserve (1) | 95 487.00 | | | 95 487.00 |
DG Other reserves | 1 381 596.00 | | | 1 381 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 780.00 | | | -58 780.00 |
DL TOTAL (I) | 10 918 303.00 | | | 10 918 303.00 |
DU Loans and Debts from Credit Institutions (3) | 449 956.00 | | | 449 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953 362.00 | | | 3 953 362.00 |
DX Trade payables and related accounts | 22 478.00 | | | 22 478.00 |
DY Tax and social security liabilities | 62 490.00 | | | 62 490.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 4 489 333.00 | | | 4 489 333.00 |
EE Grand total (I to V) | 15 407 636.00 | | | 15 407 636.00 |
EG Accrued income and payables due within one year | 4 139 385.00 | | | 4 139 385.00 |
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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 | 183 657.00 | | 183 657.00 | 183 657.00 |
FJ Net sales | 183 657.00 | | 183 657.00 | 183 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 777.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 197 445.00 | |
FW Other purchases and external expenses | | | 149 071.00 | |
FX Taxes, duties, and similar payments | | | 30 634.00 | |
FY Salaries and Wages | | | 225 733.00 | |
FZ Social Security Contributions | | | 92 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 167.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 554 490.00 | |
GG - OPERATING RESULT (I - II) | | | -357 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 75 873.00 | |
GO Net income from sales of marketable securities | | | 34 819.00 | |
GP Total financial income (V) | | | 253 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 669.00 | |
GR Interest and similar expenses | | | 47 142.00 | |
GU Total financial expenses (VI) | | | 53 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 777.00 | | | 13 777.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -98 955.00 | | | -98 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 638.00 | | | 450 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 418.00 | | | 509 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 780.00 | | | -58 780.00 |
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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 | 7 550 249.00 | | 1 930.00 | 7 550 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 636 176.00 | |
I4 DECREASES Grand Total | | 1.00 | 7 552 178.00 | |
IO DECREASES Total including other intangible assets | | | 18 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 206.00 | | | 18 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 369.00 | | 1 428.00 | 896 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635 675.00 | | 502.00 | 6 635 675.00 |
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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 | 263 591.00 | 56 168.00 | | 263 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 222.00 | 1 673.00 | | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 369.00 | 54 495.00 | | 247 369.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 62 490.00 | 62 490.00 | | 62 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953 409.00 | 3 953 409.00 | | 3 953 409.00 |
UX Other trade receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
VH Loans with a maturity of more than one year at origin | 449 956.00 | 100 008.00 | 349 948.00 | 449 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205 592.00 | 6 205 592.00 | | 6 205 592.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241 588.00 | 6 241 588.00 | | 6 241 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 489 334.00 | 4 139 386.00 | 349 948.00 | 4 489 334.00 |
