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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AP Buildings | 2 007 084.00 | 427 112.00 | 1 579 971.00 | 2 007 084.00 |
AR Technical installations, industrial equipment and tools | 4 621.00 | 3 570.00 | 1 051.00 | 4 621.00 |
AT Other tangible assets | 6 871.00 | 6 871.00 | | 6 871.00 |
AV Fixed assets in progress | 75 488.00 | | 75 488.00 | 75 488.00 |
BB Receivables related to investments | 1 335 130.00 | | 1 335 130.00 | 1 335 130.00 |
BD Other fixed assets | 203 000.00 | | 203 000.00 | 203 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 669 742.00 | 440 052.00 | 3 229 690.00 | 3 669 742.00 |
BX Customers and related accounts | 111 337.00 | | 111 337.00 | 111 337.00 |
BZ Other receivables | 13 541.00 | | 13 541.00 | 13 541.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 685 751.00 | | 685 751.00 | 685 751.00 |
CH Prepaid expenses | 43 656.00 | | 43 656.00 | 43 656.00 |
CJ TOTAL (II) | 1 454 286.00 | | 1 454 286.00 | 1 454 286.00 |
CO Grand total (0 to V) | 5 124 028.00 | 440 052.00 | 4 683 976.00 | 5 124 028.00 |
CU Other investments | 34 900.00 | | 34 900.00 | 34 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 925 000.00 | 3 295 000.00 | | 3 925 000.00 |
DH Retained earnings | -628 803.00 | -565 083.00 | | -628 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | -63 720.00 | | -325.00 |
DJ Investment subsidies | 31 047.00 | | | 31 047.00 |
DL TOTAL (I) | 3 326 919.00 | 2 666 197.00 | | 3 326 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 035.00 | 1 304 789.00 | | 1 317 035.00 |
DX Trade payables and related accounts | 25 668.00 | 83 921.00 | | 25 668.00 |
DY Tax and social security liabilities | 14 354.00 | 17 146.00 | | 14 354.00 |
EC TOTAL (IV) | 1 357 057.00 | 1 405 856.00 | | 1 357 057.00 |
EE Grand total (I to V) | 4 683 976.00 | 4 072 053.00 | | 4 683 976.00 |
EG Accrued income and payables due within one year | 158 571.00 | 170 367.00 | | 158 571.00 |
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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 | | | 314 109.00 | |
FJ Net sales | | | 314 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 11 656.00 | |
FR Total operating income (I) | | | 328 613.00 | |
FW Other purchases and external expenses | | | 90 137.00 | |
FX Taxes, duties, and similar payments | | | 29 296.00 | |
FY Salaries and Wages | | | 70 723.00 | |
FZ Social Security Contributions | | | 22 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 237.00 | |
GE Other Expenses | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 322 763.00 | |
GG - OPERATING RESULT (I - II) | | | 5 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 290.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 17 792.00 | |
GR Interest and similar expenses | | | 26 248.00 | |
GU Total financial expenses (VI) | | | 26 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 685.00 | 398 306.00 | | 348 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 011.00 | 462 026.00 | | 349 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | -63 720.00 | | -325.00 |
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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 | 2 900 947.00 | | 936 607.00 | 2 900 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 180.00 | |
I4 DECREASES Grand Total | | 167 812.00 | 3 669 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 812.00 | 2 094 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 967.00 | | 320 909.00 | 1 940 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 482.00 | | 615 698.00 | 957 482.00 |
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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 | 341 815.00 | 98 237.00 | | 341 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 316.00 | 98 237.00 | | 339 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 668.00 | 25 668.00 | | 25 668.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
UL Receivables related to investments | 1 335 130.00 | 730 215.00 | 604 915.00 | 1 335 130.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 111 337.00 | 111 337.00 | | 111 337.00 |
VH Loans with a maturity of more than one year at origin | 1 317 035.00 | 118 549.00 | 483 088.00 | 1 317 035.00 |
VJ Loans taken out during the year | 103 788.00 | | | 103 788.00 |
VK Loans repaid during the year | 91 344.00 | | | 91 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
VS Prepaid expenses | 43 656.00 | 43 656.00 | | 43 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 815.00 | 898 750.00 | 605 065.00 | 1 503 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 057.00 | 158 571.00 | 483 088.00 | 1 357 057.00 |
