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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 | 3 293.00 | | 3 293.00 | 3 293.00 |
AN Land | 40 775.00 | | 40 775.00 | 40 775.00 |
AP Buildings | 3 483 600.00 | 1 468 269.00 | 2 015 330.00 | 3 483 600.00 |
AT Other tangible assets | 142 253.00 | 38 676.00 | 103 577.00 | 142 253.00 |
AV Fixed assets in progress | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 3 774 053.00 | 1 506 946.00 | 2 267 107.00 | 3 774 053.00 |
BX Customers and related accounts | 6 756.00 | | 6 756.00 | 6 756.00 |
BZ Other receivables | 331 839.00 | | 331 839.00 | 331 839.00 |
CD Marketable securities | 604 360.00 | | 604 360.00 | 604 360.00 |
CF Cash and cash equivalents | 97 105.00 | | 97 105.00 | 97 105.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 042 166.00 | | 1 042 166.00 | 1 042 166.00 |
CO Grand total (0 to V) | 4 816 219.00 | 1 506 946.00 | 3 309 273.00 | 4 816 219.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 680.00 | 10 680.00 | | 10 680.00 |
DB Share, merger, contribution premiums, etc. | 2 882 300.00 | 2 882 300.00 | | 2 882 300.00 |
DH Retained earnings | -128 413.00 | -75 362.00 | | -128 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 579.00 | -53 051.00 | | 444 579.00 |
DL TOTAL (I) | 3 209 146.00 | 2 764 567.00 | | 3 209 146.00 |
DU Loans and Debts from Credit Institutions (3) | 75 327.00 | 95 083.00 | | 75 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 772.00 | 16 761.00 | | 16 772.00 |
DX Trade payables and related accounts | 2 617.00 | 13 582.00 | | 2 617.00 |
DY Tax and social security liabilities | 697.00 | 1 724.00 | | 697.00 |
EA Other liabilities | 4 714.00 | 504 136.00 | | 4 714.00 |
EC TOTAL (IV) | 100 127.00 | 631 285.00 | | 100 127.00 |
EE Grand total (I to V) | 3 309 273.00 | 3 395 851.00 | | 3 309 273.00 |
EG Accrued income and payables due within one year | 44 695.00 | 555 958.00 | | 44 695.00 |
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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 | 228 187.00 | | 228 187.00 | 228 187.00 |
FJ Net sales | 228 187.00 | | 228 187.00 | 228 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 259.00 | |
FR Total operating income (I) | | | 235 446.00 | |
FW Other purchases and external expenses | | | 130 605.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 725.00 | |
GF Total Operating Expenses (II) | | | 295 383.00 | |
GG - OPERATING RESULT (I - II) | | | -59 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 259.00 | 4 826.00 | | 7 259.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 299.00 | | | 500 299.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 537.00 | 239.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 572.00 | 239.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 727.00 | -239.00 | | 499 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 187.00 | 232 864.00 | | 741 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 608.00 | 285 915.00 | | 296 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 579.00 | -53 051.00 | | 444 579.00 |
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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 | 3 774 053.00 | | | 3 774 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 3 774 053.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670 760.00 | | | 3 670 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 358 220.00 | 148 726.00 | | 1 358 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 220.00 | 148 726.00 | | 1 358 220.00 |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
8B Suppliers and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UX Other trade receivables | 6 756.00 | 6 756.00 | | 6 756.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 322 354.00 | 322 354.00 | | 322 354.00 |
VH Loans with a maturity of more than one year at origin | 75 327.00 | 19 895.00 | 55 433.00 | 75 327.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 19 756.00 | | | 19 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 484.00 | 9 484.00 | | 9 484.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 701.00 | 340 701.00 | | 340 701.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 127.00 | 44 695.00 | 55 433.00 | 100 127.00 |
