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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 824.00 | | 56 824.00 | 56 824.00 |
AP Buildings | 314 768.00 | 103 643.00 | 211 124.00 | 314 768.00 |
AT Other tangible assets | 158 533.00 | 146 045.00 | 12 487.00 | 158 533.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 744 438.00 | 341 689.00 | 402 749.00 | 744 438.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 637 008.00 | | 637 008.00 | 637 008.00 |
CD Marketable securities | 706 497.00 | 12 476.00 | 694 021.00 | 706 497.00 |
CF Cash and cash equivalents | 19 966.00 | | 19 966.00 | 19 966.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 375 692.00 | 12 476.00 | 1 363 215.00 | 1 375 692.00 |
CO Grand total (0 to V) | 2 120 131.00 | 354 166.00 | 1 765 964.00 | 2 120 131.00 |
CP Shares due in less than one year | 312.00 | | | 312.00 |
CU Other investments | 214 000.00 | 92 000.00 | 122 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 000.00 | 1 923 000.00 | | 1 923 000.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | -279 340.00 | -265 878.00 | | -279 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 012.00 | -13 461.00 | | -14 012.00 |
DL TOTAL (I) | 1 637 377.00 | 1 651 390.00 | | 1 637 377.00 |
DU Loans and Debts from Credit Institutions (3) | 65 293.00 | 69 519.00 | | 65 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 695.00 | 45 226.00 | | 35 695.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 802.00 | 811.00 | | 802.00 |
DY Tax and social security liabilities | 26 794.00 | 24 322.00 | | 26 794.00 |
EC TOTAL (IV) | 128 587.00 | 140 211.00 | | 128 587.00 |
EE Grand total (I to V) | 1 765 964.00 | 1 791 601.00 | | 1 765 964.00 |
EG Accrued income and payables due within one year | 112 606.00 | 97 265.00 | | 112 606.00 |
EI Including equity loans | 35 695.00 | | | 35 695.00 |
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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 | 92 078.00 | | 92 078.00 | 92 078.00 |
FJ Net sales | 92 078.00 | | 92 078.00 | 92 078.00 |
FO Operating subsidies | | | 6 242.00 | |
FR Total operating income (I) | | | 98 321.00 | |
FW Other purchases and external expenses | | | 16 593.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 57 453.00 | |
FZ Social Security Contributions | | | 20 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 919.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 124 366.00 | |
GG - OPERATING RESULT (I - II) | | | -26 045.00 | |
GL Other interest and similar income | | | 17 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 747.00 | |
GO Net income from sales of marketable securities | | | 1 623.00 | |
GP Total financial income (V) | | | 27 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 476.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GT Net expenses on sales of marketable securities | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 15 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 772.00 | 132 035.00 | | 125 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 785.00 | 145 497.00 | | 139 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 012.00 | -13 461.00 | | -14 012.00 |
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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 | 744 439.00 | | | 744 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 313.00 | |
I4 DECREASES Grand Total | | | 744 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 126.00 | | | 530 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 313.00 | | | 214 313.00 |
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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 | 227 771.00 | 21 919.00 | | 227 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 771.00 | 21 919.00 | | 227 771.00 |
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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 | 8 748.00 | 12 477.00 | 8 748.00 | 8 748.00 |
7B Total provisions for depreciation | 100 748.00 | 12 477.00 | 8 748.00 | 100 748.00 |
7C Grand total | 100 748.00 | 12 477.00 | 8 748.00 | 100 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 477.00 | 8 748.00 | |
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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 | 803.00 | 803.00 | | 803.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VC Group and associates | 635 173.00 | 635 173.00 | | 635 173.00 |
VG Loans with a maturity of up to one year at origin | 22 349.00 | 22 349.00 | | 22 349.00 |
VH Loans with a maturity of more than one year at origin | 42 945.00 | 26 965.00 | 15 980.00 | 42 945.00 |
VI Group and Associates | 35 695.00 | 35 695.00 | | 35 695.00 |
VK Loans repaid during the year | 26 432.00 | | | 26 432.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 540.00 | 649 540.00 | | 649 540.00 |
VW VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 587.00 | 112 607.00 | 15 980.00 | 128 587.00 |
