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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AN Land | 309 200.00 | | 309 200.00 | 309 200.00 |
AP Buildings | 1 632 312.00 | 268 924.00 | 1 363 388.00 | 1 632 312.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BJ TOTAL (I) | 2 943 778.00 | 272 805.00 | 2 670 973.00 | 2 943 778.00 |
BX Customers and related accounts | 52 798.00 | 2 917.00 | 49 880.00 | 52 798.00 |
BZ Other receivables | 57 263.00 | | 57 263.00 | 57 263.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 284 089.00 | 2 917.00 | 281 171.00 | 284 089.00 |
CO Grand total (0 to V) | 3 227 867.00 | 275 723.00 | 2 952 144.00 | 3 227 867.00 |
CU Other investments | 998 385.00 | | 998 385.00 | 998 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 438.00 | 231 438.00 | | 231 438.00 |
DB Share, merger, contribution premiums, etc. | 364 212.00 | 364 212.00 | | 364 212.00 |
DD Legal reserve (1) | 37 386.00 | 37 386.00 | | 37 386.00 |
DG Other reserves | 548 209.00 | 548 209.00 | | 548 209.00 |
DH Retained earnings | -218 654.00 | | | -218 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 832.00 | -218 654.00 | | -72 832.00 |
DK Regulated provisions | 34 670.00 | 34 670.00 | | 34 670.00 |
DL TOTAL (I) | 924 428.00 | 997 261.00 | | 924 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 765.00 | 1 679 308.00 | | 1 588 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 286.00 | 372 851.00 | | 352 286.00 |
DX Trade payables and related accounts | 3 282.00 | 637.00 | | 3 282.00 |
DY Tax and social security liabilities | 79 947.00 | 48 765.00 | | 79 947.00 |
EA Other liabilities | 3 434.00 | 696.00 | | 3 434.00 |
EC TOTAL (IV) | 2 027 715.00 | 2 102 256.00 | | 2 027 715.00 |
EE Grand total (I to V) | 2 952 144.00 | 3 099 517.00 | | 2 952 144.00 |
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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 | 440 293.00 | | 440 293.00 | 440 293.00 |
FJ Net sales | 440 293.00 | | 440 293.00 | 440 293.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 793.00 | |
FW Other purchases and external expenses | | | 36 268.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 235 277.00 | |
FZ Social Security Contributions | | | 80 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 297.00 | |
GG - OPERATING RESULT (I - II) | | | -37 504.00 | |
GR Interest and similar expenses | | | 35 328.00 | |
GU Total financial expenses (VI) | | | 35 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 000.00 | | |
HD Total exceptional income (VII) | | 212 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 213 042.00 | | |
HH Total exceptional expenses (VIII) | | 213 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 132.00 | | |
HK Income tax | | -53 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 793.00 | 535 491.00 | | 447 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 625.00 | 754 144.00 | | 520 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 832.00 | -218 654.00 | | -72 832.00 |
HP References: Equipment leasing | 11 602.00 | 13 381.00 | | 11 602.00 |
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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 | 160 503.00 | 112 302.00 | | 160 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 529.00 | 112 302.00 | | 157 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 670.00 | | | 34 670.00 |
6T Receivables | 498.00 | 2 419.00 | | 498.00 |
7B Total provisions for depreciation | 498.00 | 2 419.00 | | 498.00 |
7C Grand total | | 2 419.00 | | |
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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 | 352 286.00 | 352 286.00 | | 352 286.00 |
8B Suppliers and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 79 947.00 | 79 947.00 | | 79 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 1 588 766.00 | 119 392.00 | 457 592.00 | 1 588 766.00 |
VS Prepaid expenses | 113 727.00 | 113 727.00 | | 113 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 727.00 | 113 727.00 | | 113 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 715.00 | 558 341.00 | 457 592.00 | 2 027 715.00 |
