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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 632 379.00 | 204 125.00 | 428 254.00 | 632 379.00 |
AT Other tangible assets | 261 827.00 | 200 671.00 | 61 157.00 | 261 827.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 465 777.00 | 1 365 570.00 | 1 100 207.00 | 2 465 777.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 85 302.00 | | 85 302.00 | 85 302.00 |
CF Cash and cash equivalents | 88 441.00 | | 88 441.00 | 88 441.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 261 573.00 | | 261 573.00 | 261 573.00 |
CO Grand total (0 to V) | 2 727 350.00 | 1 365 570.00 | 1 361 780.00 | 2 727 350.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 1 312 546.00 | 953 274.00 | 359 272.00 | 1 312 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 070.00 | | | 1 936 070.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -2 079 849.00 | | | -2 079 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267.00 | | | -2 267.00 |
DL TOTAL (I) | -146 033.00 | | | -146 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 187.00 | | | 1 067 187.00 |
DX Trade payables and related accounts | 27 669.00 | | | 27 669.00 |
DY Tax and social security liabilities | 64 159.00 | | | 64 159.00 |
EA Other liabilities | 348 798.00 | | | 348 798.00 |
EC TOTAL (IV) | 1 507 813.00 | | | 1 507 813.00 |
EE Grand total (I to V) | 1 361 780.00 | | | 1 361 780.00 |
EG Accrued income and payables due within one year | 74 645.00 | | | 74 645.00 |
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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 | 77 058.00 | | 77 058.00 | 77 058.00 |
FJ Net sales | 77 058.00 | | 77 058.00 | 77 058.00 |
FQ Other income | | | 20 400.00 | |
FR Total operating income (I) | | | 97 458.00 | |
FW Other purchases and external expenses | | | 18 596.00 | |
FX Taxes, duties, and similar payments | | | 28 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 156.00 | |
GF Total Operating Expenses (II) | | | 96 967.00 | |
GG - OPERATING RESULT (I - II) | | | 491.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 459.00 | | | 97 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 726.00 | | | 99 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267.00 | | | -2 267.00 |
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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 | 2 106 504.00 | | 359 272.00 | 2 106 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 070.00 | |
I4 DECREASES Grand Total | | | 2 465 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 207.00 | | | 1 144 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 798.00 | | 359 272.00 | 954 798.00 |
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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 | 27 669.00 | 27 669.00 | | 27 669.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 4 532.00 | 41 294.00 | 45 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 798.00 | 24 111.00 | 324 687.00 | 348 798.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 067 187.00 | | 1 067 187.00 | 1 067 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 902.00 | 84 902.00 | | 84 902.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 656.00 | 174 656.00 | | 174 656.00 |
VW VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
Z2 Liabilities representing borrowed securities | 1 507 813.00 | 74 645.00 | 1 433 168.00 | 1 507 813.00 |
