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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 | 950 000.00 | 760 000.00 | 190 000.00 | 950 000.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 917 027.00 | 17 027.00 | 900 000.00 | 917 027.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 1 149.00 | 3 271.00 | 4 420.00 |
AT Other tangible assets | 90 423.00 | 76 729.00 | 13 694.00 | 90 423.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 2 284 209.00 | 854 905.00 | 1 429 304.00 | 2 284 209.00 |
BT Goods | 119 338.00 | | 119 338.00 | 119 338.00 |
BX Customers and related accounts | 70 720.00 | 2 550.00 | 68 170.00 | 70 720.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 022.00 | | 78 022.00 | 78 022.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 294 021.00 | 2 550.00 | 291 471.00 | 294 021.00 |
CO Grand total (0 to V) | 2 578 231.00 | 857 455.00 | 1 720 776.00 | 2 578 231.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 321 667.00 | | 321 667.00 | 321 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 100.00 | 311 100.00 | | 311 100.00 |
DC Revaluation differences | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 31 100.00 | 31 100.00 | | 31 100.00 |
DG Other reserves | 484 191.00 | 484 191.00 | | 484 191.00 |
DH Retained earnings | -891 304.00 | -863 227.00 | | -891 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 044.00 | -28 077.00 | | 85 044.00 |
DL TOTAL (I) | 920 131.00 | -64 913.00 | | 920 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710 198.00 | 775 198.00 | | 710 198.00 |
DX Trade payables and related accounts | 76 180.00 | 73 308.00 | | 76 180.00 |
DY Tax and social security liabilities | 3 007.00 | 3 372.00 | | 3 007.00 |
EA Other liabilities | 11 260.00 | 16 250.00 | | 11 260.00 |
EC TOTAL (IV) | 800 645.00 | 868 128.00 | | 800 645.00 |
EE Grand total (I to V) | 1 720 776.00 | 803 215.00 | | 1 720 776.00 |
EI Including equity loans | 710 198.00 | | | 710 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 856.00 | 80 073.00 | 388 929.00 | 308 856.00 |
FG Production sold - services | 33 501.00 | | 33 501.00 | 33 501.00 |
FJ Net sales | 342 357.00 | 80 073.00 | 422 430.00 | 342 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 433.00 | |
FS Purchases of goods (including customs duties) | | | 155 747.00 | |
FT Inventory change (goods) | | | -10 617.00 | |
FW Other purchases and external expenses | | | 362 039.00 | |
FX Taxes, duties, and similar payments | | | 24 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 537 263.00 | |
GG - OPERATING RESULT (I - II) | | | -114 830.00 | |
GL Other interest and similar income | | | 225 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 196 000.00 | | |
HD Total exceptional income (VII) | | 196 000.00 | | |
HE Exceptional expenses on management operations | 25 126.00 | | | 25 126.00 |
HF Exceptional expenses on capital transactions | | 520 000.00 | | |
HH Total exceptional expenses (VIII) | 25 126.00 | | | 25 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 126.00 | | | -25 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 433.00 | 528 793.00 | | 647 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 388.00 | 556 869.00 | | 562 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 044.00 | -28 077.00 | | 85 044.00 |
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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 | 1 384 209.00 | | 900 000.00 | 1 384 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 729.00 | |
I4 DECREASES Grand Total | | | 2 284 209.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 480.00 | | 900 000.00 | 112 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 729.00 | | | 321 729.00 |
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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 | 849 748.00 | 5 157.00 | | 849 748.00 |
PE DEPRECIATION Total including other intangible assets | 760 000.00 | | | 760 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 748.00 | 5 157.00 | | 89 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 2 550.00 | | | 2 550.00 |
UG - Financial | | | 6 370.00 | |
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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 | 176 758.00 | 176 758.00 | | 176 758.00 |
8B Suppliers and Related Accounts | 76 180.00 | 76 180.00 | | 76 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260.00 | 11 260.00 | | 11 260.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 68 170.00 | 68 170.00 | | 68 170.00 |
VA Doubtful or disputed receivables | 2 550.00 | 2 550.00 | | 2 550.00 |
VB VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VH Loans with a maturity of more than one year at origin | 18 595.00 | 18 595.00 | | 18 595.00 |
VI Group and Associates | 533 439.00 | 533 439.00 | | 533 439.00 |
VK Loans repaid during the year | 96 660.00 | | | 96 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 724.00 | 96 724.00 | | 96 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 645.00 | 800 645.00 | | 800 645.00 |
