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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 402 503.00 | | 402 503.00 | 402 503.00 |
AP Buildings | 2 324 347.00 | 88 416.00 | 2 235 931.00 | 2 324 347.00 |
AT Other tangible assets | 140 384.00 | 28 531.00 | 111 853.00 | 140 384.00 |
AV Fixed assets in progress | 212 592.00 | | 212 592.00 | 212 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 184 825.00 | 116 947.00 | 3 067 877.00 | 3 184 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 303 001.00 | | 303 001.00 | 303 001.00 |
CF Cash and cash equivalents | 481 105.00 | | 481 105.00 | 481 105.00 |
CJ TOTAL (II) | 785 516.00 | | 785 516.00 | 785 516.00 |
CO Grand total (0 to V) | 3 970 341.00 | 116 947.00 | 3 853 393.00 | 3 970 341.00 |
CR Shares due in more than one year | 285 925.00 | | | 285 925.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 483 903.00 | 107 121.00 | | 1 483 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 640.00 | 1 376 782.00 | | -303 640.00 |
DL TOTAL (I) | 1 272 663.00 | 1 576 303.00 | | 1 272 663.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 663.00 | 1 201 842.00 | | 2 480 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 16 214.00 | 14 202.00 | | 16 214.00 |
DY Tax and social security liabilities | 42 627.00 | 11 121.00 | | 42 627.00 |
DZ Fixed asset liabilities and related accounts | 36 966.00 | | | 36 966.00 |
EA Other liabilities | 3 393.00 | | | 3 393.00 |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 2 580 730.00 | 1 228 845.00 | | 2 580 730.00 |
EE Grand total (I to V) | 3 853 393.00 | 2 805 148.00 | | 3 853 393.00 |
EG Accrued income and payables due within one year | 293 817.00 | 105 072.00 | | 293 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 64 821.00 | | 64 821.00 | 64 821.00 |
FJ Net sales | 64 821.00 | | 64 821.00 | 64 821.00 |
FO Operating subsidies | | | 6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 71 925.00 | |
FW Other purchases and external expenses | | | 93 845.00 | |
FX Taxes, duties, and similar payments | | | 29 743.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 48 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 894.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 951.00 | |
GG - OPERATING RESULT (I - II) | | | -276 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 31 517.00 | |
GU Total financial expenses (VI) | | | 31 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 658 705.00 | | |
HD Total exceptional income (VII) | | 2 658 705.00 | | |
HE Exceptional expenses on management operations | 35.00 | 179.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 811 083.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 811 262.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 847 443.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 862.00 | 2 725 041.00 | | 75 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 503.00 | 1 348 259.00 | | 379 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 640.00 | 1 376 782.00 | | -303 640.00 |
HP References: Equipment leasing | 4 934.00 | 9 687.00 | | 4 934.00 |
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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 | 1 463 300.00 | | 1 722 274.00 | 1 463 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 81 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 184 825.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 050.00 | | 1 697 774.00 | 1 382 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 250.00 | | 24 500.00 | 57 250.00 |
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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 | 43 053.00 | 73 894.00 | | 43 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 053.00 | 73 894.00 | | 43 053.00 |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8D Social Security and Other Social Organizations | 42 627.00 | 42 627.00 | | 42 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 966.00 | 36 966.00 | | 36 966.00 |
UX Other trade receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 2 480 663.00 | 193 750.00 | 841 669.00 | 2 480 663.00 |
VI Group and Associates | 4 260.00 | 4 260.00 | | 4 260.00 |
VJ Loans taken out during the year | 1 305 966.00 | | | 1 305 966.00 |
VK Loans repaid during the year | 28 216.00 | | | 28 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 001.00 | 17 077.00 | 285 925.00 | 303 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 411.00 | 18 487.00 | 285 925.00 | 304 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 730.00 | 293 817.00 | 841 669.00 | 2 580 730.00 |
