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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 002.00 | 57 638.00 | 196 363.00 | 254 002.00 |
AP Buildings | 1 960 602.00 | 1 601 848.00 | 358 753.00 | 1 960 602.00 |
AT Other tangible assets | 10 853.00 | 9 414.00 | 1 439.00 | 10 853.00 |
BB Receivables related to investments | 1 070 000.00 | 450 000.00 | 620 000.00 | 1 070 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 482 956.00 | 4 276 399.00 | 1 206 556.00 | 5 482 956.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 28 064.00 | | 28 064.00 | 28 064.00 |
CF Cash and cash equivalents | 320 747.00 | | 320 747.00 | 320 747.00 |
CJ TOTAL (II) | 368 411.00 | | 368 411.00 | 368 411.00 |
CO Grand total (0 to V) | 5 851 368.00 | 4 276 399.00 | 1 574 968.00 | 5 851 368.00 |
CS Evaluated investments - equity method | 2 187 498.00 | 2 157 498.00 | 30 000.00 | 2 187 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 038 877.00 | 1 038 877.00 | | 1 038 877.00 |
DH Retained earnings | -2 191 084.00 | -1 544 419.00 | | -2 191 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 399.00 | -646 665.00 | | -1 296 399.00 |
DL TOTAL (I) | -1 843 605.00 | -547 206.00 | | -1 843 605.00 |
DU Loans and Debts from Credit Institutions (3) | 154 014.00 | 211 968.00 | | 154 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 705.00 | 3 262 010.00 | | 3 228 705.00 |
DX Trade payables and related accounts | 15 823.00 | 147 846.00 | | 15 823.00 |
DY Tax and social security liabilities | 20 031.00 | 263 693.00 | | 20 031.00 |
EC TOTAL (IV) | 3 418 574.00 | 3 885 520.00 | | 3 418 574.00 |
EE Grand total (I to V) | 1 574 968.00 | 3 338 313.00 | | 1 574 968.00 |
EG Accrued income and payables due within one year | 3 322 727.00 | 3 731 692.00 | | 3 322 727.00 |
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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 | | | 336 904.00 | |
FJ Net sales | | | 336 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 268.00 | |
FR Total operating income (I) | | | 345 172.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 512.00 | |
FX Taxes, duties, and similar payments | | | 72 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 965.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 239 847.00 | |
GG - OPERATING RESULT (I - II) | | | 105 324.00 | |
GL Other interest and similar income | | | 11 510.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 510.00 | |
GR Interest and similar expenses | | | 40 673.00 | |
GU Total financial expenses (VI) | | | 40 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 549 295.00 | | |
HD Total exceptional income (VII) | | 2 649 295.00 | | |
HF Exceptional expenses on capital transactions | | 893 871.00 | | |
HG Exceptional depreciation and provisions | 1 352 982.00 | 1 254 516.00 | | 1 352 982.00 |
HH Total exceptional expenses (VIII) | 1 352 982.00 | 2 148 388.00 | | 1 352 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352 982.00 | 500 907.00 | | -1 352 982.00 |
HK Income tax | 19 579.00 | 47 752.00 | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 683.00 | 3 083 105.00 | | 356 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 082.00 | 3 729 770.00 | | 1 653 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 399.00 | -646 665.00 | | -1 296 399.00 |
HP References: Equipment leasing | 563.00 | 6 766.00 | | 563.00 |
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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 | 5 270 778.00 | | 220 000.00 | 5 270 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 471.00 | 3 257 498.00 | |
I4 DECREASES Grand Total | | 7 821.00 | 5 482 956.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 457.00 | | | 2 225 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043 970.00 | | 220 000.00 | 3 043 970.00 |
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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 | 1 619 285.00 | 50 965.00 | 1 350.00 | 1 619 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | 1 350.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 935.00 | 50 965.00 | | 1 617 935.00 |
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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 | 1 254 516.00 | 1 352 982.00 | 2 607 498.00 | 1 254 516.00 |
7C Grand total | 1 254 516.00 | 1 352 982.00 | 2 607 498.00 | 1 254 516.00 |
UJ - Exceptional | | 1 352 982.00 | | |
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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
UL Receivables related to investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
UX Other trade receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 154 014.00 | 58 167.00 | 95 846.00 | 154 014.00 |
VI Group and Associates | 3 212 205.00 | 3 212 205.00 | | 3 212 205.00 |
VK Loans repaid during the year | 57 576.00 | | | 57 576.00 |
VM Income taxes | 21 798.00 | 21 798.00 | | 21 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 664.00 | 47 664.00 | 1 070 000.00 | 1 117 664.00 |
VW VAT | 17 526.00 | 17 526.00 | | 17 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 574.00 | 3 322 727.00 | 95 846.00 | 3 418 574.00 |
