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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 | 918.00 | 918.00 | | 918.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 496 124.00 | 97 994.00 | 398 130.00 | 496 124.00 |
AT Other tangible assets | 304 596.00 | 85 343.00 | 219 253.00 | 304 596.00 |
BJ TOTAL (I) | 1 216 210.00 | 184 255.00 | 1 031 955.00 | 1 216 210.00 |
BZ Other receivables | 764 695.00 | | 764 695.00 | 764 695.00 |
CD Marketable securities | 3 401 174.00 | 9 530.00 | 3 391 644.00 | 3 401 174.00 |
CF Cash and cash equivalents | 301 624.00 | | 301 624.00 | 301 624.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 4 474 714.00 | 9 530.00 | 4 465 184.00 | 4 474 714.00 |
CO Grand total (0 to V) | 5 690 924.00 | 193 785.00 | 5 497 139.00 | 5 690 924.00 |
CU Other investments | 74 572.00 | | 74 572.00 | 74 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 818 115.00 | | | 2 818 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 172.00 | | | -32 172.00 |
DL TOTAL (I) | 5 185 943.00 | | | 5 185 943.00 |
DU Loans and Debts from Credit Institutions (3) | 124 150.00 | | | 124 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 320.00 | | | 174 320.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 311 196.00 | | | 311 196.00 |
EE Grand total (I to V) | 5 497 139.00 | | | 5 497 139.00 |
EG Accrued income and payables due within one year | 28 437.00 | | | 28 437.00 |
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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 | 68 996.00 | | 68 996.00 | 68 996.00 |
FJ Net sales | 68 996.00 | | 68 996.00 | 68 996.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 003.00 | |
FW Other purchases and external expenses | | | 43 803.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 102 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 357.00 | |
GG - OPERATING RESULT (I - II) | | | -130 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 819.00 | |
GL Other interest and similar income | | | 89 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 954.00 | |
GP Total financial income (V) | | | 111 696.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 530.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 13 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 699.00 | | | 180 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 872.00 | | | 212 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 172.00 | | | -32 172.00 |
HP References: Equipment leasing | 18 317.00 | | | 18 317.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 752 567.00 | | 752 567.00 | 752 567.00 |
VH Loans with a maturity of more than one year at origin | 124 150.00 | 15 711.00 | 64 151.00 | 124 150.00 |
VI Group and Associates | 174 320.00 | | 174 320.00 | 174 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 039.00 | 12 039.00 | | 12 039.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 916.00 | 19 349.00 | 752 567.00 | 771 916.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 197.00 | 28 438.00 | 238 471.00 | 311 197.00 |
