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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 | 219.00 | 91.00 | 128.00 | 219.00 |
AP Buildings | 612 668.00 | 519 986.00 | 92 682.00 | 612 668.00 |
AT Other tangible assets | 163 505.00 | 162 008.00 | 1 497.00 | 163 505.00 |
BJ TOTAL (I) | 990 396.00 | 682 085.00 | 308 311.00 | 990 396.00 |
BZ Other receivables | 192 639.00 | | 192 639.00 | 192 639.00 |
CF Cash and cash equivalents | 537 482.00 | | 537 482.00 | 537 482.00 |
CJ TOTAL (II) | 730 121.00 | | 730 121.00 | 730 121.00 |
CO Grand total (0 to V) | 1 720 517.00 | 682 085.00 | 1 038 432.00 | 1 720 517.00 |
CU Other investments | 214 004.00 | | 214 004.00 | 214 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 881 157.00 | 1 568 265.00 | | 881 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 371.00 | 12 892.00 | | -168 371.00 |
DK Regulated provisions | 96 051.00 | 91 584.00 | | 96 051.00 |
DL TOTAL (I) | 979 347.00 | 1 843 251.00 | | 979 347.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 19 238.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 149.00 | 73 235.00 | | 39 149.00 |
DX Trade payables and related accounts | 3 245.00 | 16 013.00 | | 3 245.00 |
DY Tax and social security liabilities | 16 632.00 | 173 748.00 | | 16 632.00 |
EC TOTAL (IV) | 59 085.00 | 282 234.00 | | 59 085.00 |
EE Grand total (I to V) | 1 038 432.00 | 2 125 485.00 | | 1 038 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 96.00 | | 59.00 |
EI Including equity loans | 39 149.00 | | | 39 149.00 |
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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 | 78 487.00 | | 78 487.00 | 78 487.00 |
FJ Net sales | 78 487.00 | | 78 487.00 | 78 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 18 175.00 | |
FR Total operating income (I) | | | 99 999.00 | |
FW Other purchases and external expenses | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 19 603.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 654.00 | 1 410 417.00 | | 62 654.00 |
HH Total exceptional expenses (VIII) | 232 052.00 | 1 367 913.00 | | 232 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 398.00 | 42 504.00 | | -169 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 868.00 | 1 649 522.00 | | 163 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 239.00 | 1 636 630.00 | | 332 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 371.00 | 12 892.00 | | -168 371.00 |
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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 | 882 187.00 | | 201 108.00 | 882 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 699.00 | 214 004.00 | |
I4 DECREASES Grand Total | | 92 899.00 | 990 396.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 200.00 | 776 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 269.00 | | 1 104.00 | 865 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | 200 004.00 | 16 699.00 |
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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 | 687 477.00 | 38 005.00 | 43 396.00 | 687 477.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 73.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 459.00 | 37 932.00 | 43 396.00 | 687 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 584.00 | 4 468.00 | | 91 584.00 |
7C Grand total | 91 584.00 | 4 468.00 | | 91 584.00 |
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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 | 39 149.00 | 39 149.00 | | 39 149.00 |
8B Suppliers and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 192 639.00 | 192 639.00 | | 192 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 639.00 | 192 639.00 | | 192 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 085.00 | 59 085.00 | | 59 085.00 |
