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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 | 15 453.00 | 10 453.00 | 5 000.00 | 15 453.00 |
AN Land | 41 256.00 | | 41 256.00 | 41 256.00 |
AP Buildings | 371 311.00 | 9 201.00 | 362 110.00 | 371 311.00 |
AT Other tangible assets | 59 724.00 | 59 724.00 | | 59 724.00 |
BD Other fixed assets | 311.00 | 311.00 | | 311.00 |
BJ TOTAL (I) | 2 117 256.00 | 79 689.00 | 2 037 566.00 | 2 117 256.00 |
BP Services in progress | | 2.00 | | |
BZ Other receivables | 130 377.00 | 45 284.00 | 85 093.00 | 130 377.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 130 900.00 | 45 284.00 | 85 616.00 | 130 900.00 |
CO Grand total (0 to V) | 2 248 157.00 | 124 973.00 | 2 123 183.00 | 2 248 157.00 |
CR Shares due in more than one year | 129 981.00 | | | 129 981.00 |
CU Other investments | 1 629 200.00 | | 1 629 200.00 | 1 629 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 728.00 | | | 4 760 728.00 |
DD Legal reserve (1) | 49 534.00 | | | 49 534.00 |
DH Retained earnings | -4 341 844.00 | | | -4 341 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 964.00 | | | -18 964.00 |
DL TOTAL (I) | 449 453.00 | | | 449 453.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 341.00 | | | 1 381 341.00 |
DX Trade payables and related accounts | 10 308.00 | | | 10 308.00 |
DY Tax and social security liabilities | 1 043.00 | | | 1 043.00 |
EA Other liabilities | 280 414.00 | | | 280 414.00 |
EC TOTAL (IV) | 1 673 730.00 | | | 1 673 730.00 |
EE Grand total (I to V) | 2 123 183.00 | | | 2 123 183.00 |
EG Accrued income and payables due within one year | 296 386.00 | | | 296 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 10 744.00 | | 10 744.00 | 10 744.00 |
FJ Net sales | 10 744.00 | | 10 744.00 | 10 744.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 10 949.00 | |
FW Other purchases and external expenses | | | 37 566.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 15 553.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 392.00 | |
GG - OPERATING RESULT (I - II) | | | -58 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 630.00 | |
GP Total financial income (V) | | | 89 630.00 | |
GR Interest and similar expenses | | | 24 421.00 | |
GU Total financial expenses (VI) | | | 24 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -61.00 | | | -61.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HG Exceptional depreciation and provisions | 45 284.00 | | | 45 284.00 |
HH Total exceptional expenses (VIII) | 45 730.00 | | | 45 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 730.00 | | | -25 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 579.00 | | | 120 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 544.00 | | | 139 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 964.00 | | | -18 964.00 |
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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 | 1 704 688.00 | | 412 569.00 | 1 704 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 511.00 | |
I4 DECREASES Grand Total | | | 2 117 257.00 | |
IO DECREASES Total including other intangible assets | | | 15 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 453.00 | | | 15 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 724.00 | | 412 569.00 | 59 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 511.00 | | | 1 629 511.00 |
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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 | 70 177.00 | 9 202.00 | | 70 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 725.00 | 9 202.00 | | 59 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661 756.00 | 284 412.00 | | 1 661 756.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 730.00 | 296 386.00 | | 1 673 730.00 |
