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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 | 926.00 | 926.00 | | 926.00 |
AN Land | 449 235.00 | | 449 235.00 | 449 235.00 |
AP Buildings | 5 502 364.00 | 1 311 636.00 | 4 190 727.00 | 5 502 364.00 |
AT Other tangible assets | 564 239.00 | 390 190.00 | 174 049.00 | 564 239.00 |
BB Receivables related to investments | 2 641 223.00 | | 2 641 223.00 | 2 641 223.00 |
BD Other fixed assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 288 999.00 | 1 702 752.00 | 9 586 247.00 | 11 288 999.00 |
BX Customers and related accounts | 15 222.00 | | 15 222.00 | 15 222.00 |
BZ Other receivables | 435 869.00 | | 435 869.00 | 435 869.00 |
CD Marketable securities | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
CF Cash and cash equivalents | 9 541 249.00 | | 9 541 249.00 | 9 541 249.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 23 195 228.00 | | 23 195 228.00 | 23 195 228.00 |
CO Grand total (0 to V) | 34 484 227.00 | 1 702 752.00 | 32 781 475.00 | 34 484 227.00 |
CU Other investments | 2 119 399.00 | | 2 119 399.00 | 2 119 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 026.00 | 7 570 026.00 | | 7 570 026.00 |
DB Share, merger, contribution premiums, etc. | 1 489 497.00 | 1 489 497.00 | | 1 489 497.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 9 042 568.00 | 9 042 568.00 | | 9 042 568.00 |
DH Retained earnings | 14 550 294.00 | 15 549 481.00 | | 14 550 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941 058.00 | -90 688.00 | | -941 058.00 |
DL TOTAL (I) | 32 711 326.00 | 34 560 884.00 | | 32 711 326.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 754.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 246.00 | | | 9 246.00 |
DX Trade payables and related accounts | 25 385.00 | 33 665.00 | | 25 385.00 |
DY Tax and social security liabilities | 34 780.00 | 70 305.00 | | 34 780.00 |
EC TOTAL (IV) | 70 150.00 | 104 723.00 | | 70 150.00 |
EE Grand total (I to V) | 32 781 475.00 | 34 665 607.00 | | 32 781 475.00 |
EG Accrued income and payables due within one year | 70 150.00 | 104 723.00 | | 70 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 754.00 | | 739.00 |
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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 | 199 904.00 | | 199 904.00 | 199 904.00 |
FJ Net sales | 199 904.00 | | 199 904.00 | 199 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 959.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 227 765.00 | |
FW Other purchases and external expenses | | | 345 076.00 | |
FX Taxes, duties, and similar payments | | | 74 816.00 | |
FY Salaries and Wages | | | 149 328.00 | |
FZ Social Security Contributions | | | 54 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 612.00 | |
GE Other Expenses | | | 35 280.00 | |
GF Total Operating Expenses (II) | | | 847 576.00 | |
GG - OPERATING RESULT (I - II) | | | -619 811.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 209.00 | |
GL Other interest and similar income | | | 91 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 247 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 959.00 | 13 202.00 | | 26 959.00 |
A4 Equity method investments | 276.00 | 278.00 | | 276.00 |
HB Exceptional income from capital transactions | 335 661.00 | | | 335 661.00 |
HD Total exceptional income (VII) | 335 661.00 | | | 335 661.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 906 500.00 | | | 906 500.00 |
HH Total exceptional expenses (VIII) | 906 500.00 | 125.00 | | 906 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 839.00 | -125.00 | | -570 839.00 |
HK Income tax | -2 304.00 | | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 714.00 | 435 531.00 | | 810 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 772.00 | 526 218.00 | | 1 751 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941 058.00 | -90 688.00 | | -941 058.00 |
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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 | 1 519 700.00 | 188 612.00 | 5 560.00 | 1 519 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 154.00 | 5 560.00 | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 368.00 | 188 458.00 | | 1 513 368.00 |
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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
8B Suppliers and Related Accounts | 25 385.00 | 25 385.00 | | 25 385.00 |
8C Staff and Related Accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
UL Receivables related to investments | 2 891 522.00 | | 2 891 522.00 | 2 891 522.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 15 222.00 | 15 222.00 | | 15 222.00 |
VB VAT | 85 866.00 | 85 866.00 | | 85 866.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 324 350.00 | 324 350.00 | | 324 350.00 |
VN Other taxes, similar payments | 14 487.00 | 14 487.00 | | 14 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 11 166.00 | 11 166.00 | | 11 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 793.00 | 451 091.00 | 2 891 702.00 | 3 342 793.00 |
VW VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 150.00 | 70 150.00 | | 70 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
