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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 | 300.00 | 300.00 | | 300.00 |
AN Land | 52 162.00 | | 52 162.00 | 52 162.00 |
AP Buildings | 1 622 013.00 | 1 000 760.00 | 621 253.00 | 1 622 013.00 |
AT Other tangible assets | 423.00 | 423.00 | | 423.00 |
AV Fixed assets in progress | 444 607.00 | | 444 607.00 | 444 607.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 722 104.00 | 1 001 483.00 | 4 720 622.00 | 5 722 104.00 |
BX Customers and related accounts | 110 495.00 | 73 751.00 | 36 744.00 | 110 495.00 |
BZ Other receivables | 44 442.00 | | 44 442.00 | 44 442.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 60 598.00 | | 60 598.00 | 60 598.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 916 127.00 | 73 751.00 | 842 377.00 | 916 127.00 |
CO Grand total (0 to V) | 6 638 232.00 | 1 075 233.00 | 5 562 998.00 | 6 638 232.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 3 602 029.00 | | 3 602 029.00 | 3 602 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 104.00 | 347 104.00 | | 347 104.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DE Statutory or contractual reserves | 2 581 946.00 | 2 581 946.00 | | 2 581 946.00 |
DH Retained earnings | 710 877.00 | 816 998.00 | | 710 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 126.00 | -106 121.00 | | -52 126.00 |
DL TOTAL (I) | 3 603 255.00 | 3 655 381.00 | | 3 603 255.00 |
DU Loans and Debts from Credit Institutions (3) | 739 093.00 | 544 310.00 | | 739 093.00 |
DX Trade payables and related accounts | 82 212.00 | 9 210.00 | | 82 212.00 |
DY Tax and social security liabilities | 8 164.00 | 2 810.00 | | 8 164.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | | | 710.00 |
EA Other liabilities | 1 129 564.00 | 1 028 936.00 | | 1 129 564.00 |
EC TOTAL (IV) | 1 959 743.00 | 1 585 266.00 | | 1 959 743.00 |
EE Grand total (I to V) | 5 562 998.00 | 5 240 647.00 | | 5 562 998.00 |
EG Accrued income and payables due within one year | 1 959 743.00 | 1 118 787.00 | | 1 959 743.00 |
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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 | 168 549.00 | | 168 549.00 | 168 549.00 |
FJ Net sales | 168 549.00 | | 168 549.00 | 168 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 982.00 | |
FW Other purchases and external expenses | | | 72 069.00 | |
FX Taxes, duties, and similar payments | | | 78 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 389.00 | |
GF Total Operating Expenses (II) | | | 219 434.00 | |
GG - OPERATING RESULT (I - II) | | | 24 549.00 | |
GR Interest and similar expenses | | | 77 219.00 | |
GU Total financial expenses (VI) | | | 77 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 527.00 | 172 838.00 | | 244 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 653.00 | 278 959.00 | | 296 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 126.00 | -106 121.00 | | -52 126.00 |
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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 | 5 288 597.00 | | 444 607.00 | 5 288 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602 599.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 5 722 104.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 2 119 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 698.00 | | 444 607.00 | 1 685 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602 599.00 | | | 3 602 599.00 |
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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 | 948 781.00 | 52 701.00 | | 948 781.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 482.00 | 52 701.00 | | 948 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 362.00 | 16 389.00 | | 57 362.00 |
7B Total provisions for depreciation | 57 362.00 | 16 389.00 | | 57 362.00 |
7C Grand total | 57 362.00 | 16 389.00 | | 57 362.00 |
UE of which provisions and reversals: - Operating | | 16 389.00 | | |
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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 | 82 212.00 | 82 212.00 | | 82 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 564.00 | 1 129 564.00 | | 1 129 564.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 36 744.00 | 36 744.00 | | 36 744.00 |
VA Doubtful or disputed receivables | 73 751.00 | 73 751.00 | | 73 751.00 |
VB VAT | 40 692.00 | 40 692.00 | | 40 692.00 |
VH Loans with a maturity of more than one year at origin | 739 093.00 | 739 093.00 | | 739 093.00 |
VJ Loans taken out during the year | 353 453.00 | | | 353 453.00 |
VK Loans repaid during the year | 158 651.00 | | | 158 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 099.00 | 156 099.00 | | 156 099.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 743.00 | 1 959 743.00 | | 1 959 743.00 |
