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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AP Buildings | 571 748.00 | 100 667.00 | 471 081.00 | 571 748.00 |
AT Other tangible assets | 10 068.00 | 10 068.00 | | 10 068.00 |
BJ TOTAL (I) | 588 806.00 | 117 725.00 | 471 081.00 | 588 806.00 |
BX Customers and related accounts | 9 512.00 | | 9 512.00 | 9 512.00 |
BZ Other receivables | 73 238.00 | | 73 238.00 | 73 238.00 |
CF Cash and cash equivalents | 80 889.00 | | 80 889.00 | 80 889.00 |
CJ TOTAL (II) | 163 639.00 | | 163 639.00 | 163 639.00 |
CO Grand total (0 to V) | 752 445.00 | 117 725.00 | 634 721.00 | 752 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 250.00 | 58 250.00 | | 58 250.00 |
DB Share, merger, contribution premiums, etc. | 530 221.00 | 530 221.00 | | 530 221.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 31 163.00 | 31 163.00 | | 31 163.00 |
DH Retained earnings | -526 854.00 | -524 762.00 | | -526 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | -2 092.00 | | 10 257.00 |
DL TOTAL (I) | 106 244.00 | 95 987.00 | | 106 244.00 |
DU Loans and Debts from Credit Institutions (3) | 255 763.00 | 274 558.00 | | 255 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 780.00 | 284 061.00 | | 254 780.00 |
DX Trade payables and related accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
DY Tax and social security liabilities | 1 857.00 | 1 874.00 | | 1 857.00 |
EA Other liabilities | 3 917.00 | 3 917.00 | | 3 917.00 |
EC TOTAL (IV) | 528 477.00 | 576 570.00 | | 528 477.00 |
EE Grand total (I to V) | 634 721.00 | 672 557.00 | | 634 721.00 |
EI Including equity loans | 254 780.00 | | | 254 780.00 |
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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 | 31 178.00 | | 31 178.00 | 31 178.00 |
FJ Net sales | 31 178.00 | | 31 178.00 | 31 178.00 |
FQ Other income | | | 16 850.00 | |
FR Total operating income (I) | | | 48 028.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 167.00 | |
GF Total Operating Expenses (II) | | | 41 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GH Attributed profit or transferred loss (III) | | | 9 339.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 196.00 | 41 624.00 | | 58 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 939.00 | 43 716.00 | | 47 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | -2 092.00 | | 10 257.00 |
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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 | 588 806.00 | | | 588 806.00 |
I4 DECREASES Grand Total | | | 588 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 816.00 | | | 581 816.00 |
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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 | 92 558.00 | 25 167.00 | | 92 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 568.00 | 25 167.00 | | 85 568.00 |
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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 | 20 313.00 | 20 313.00 | | 20 313.00 |
8B Suppliers and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 9 512.00 | 9 512.00 | | 9 512.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 44 939.00 | 44 939.00 | | 44 939.00 |
VH Loans with a maturity of more than one year at origin | 255 763.00 | 25 580.00 | 76 108.00 | 255 763.00 |
VI Group and Associates | 234 467.00 | 234 467.00 | | 234 467.00 |
VJ Loans taken out during the year | 1 482.00 | | | 1 482.00 |
VK Loans repaid during the year | 18 795.00 | | | 18 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 979.00 | 27 979.00 | | 27 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 750.00 | 82 750.00 | | 82 750.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 477.00 | 298 294.00 | 76 108.00 | 528 477.00 |
