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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 | 154.00 | 154.00 | | 154.00 |
AN Land | 27 726.00 | | 27 726.00 | 27 726.00 |
AP Buildings | 1 855 456.00 | 1 556 814.00 | 298 642.00 | 1 855 456.00 |
AT Other tangible assets | 142 438.00 | 138 123.00 | 4 315.00 | 142 438.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 434 484.00 | 3 150 775.00 | 3 283 709.00 | 6 434 484.00 |
BX Customers and related accounts | 115 666.00 | | 115 666.00 | 115 666.00 |
BZ Other receivables | 3 972 861.00 | 3 255 129.00 | 717 732.00 | 3 972 861.00 |
CD Marketable securities | 1 896 640.00 | 330 544.00 | 1 566 096.00 | 1 896 640.00 |
CF Cash and cash equivalents | 3 347 935.00 | | 3 347 935.00 | 3 347 935.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 9 337 472.00 | 3 585 673.00 | 5 751 800.00 | 9 337 472.00 |
CO Grand total (0 to V) | 15 771 957.00 | 6 736 448.00 | 9 035 509.00 | 15 771 957.00 |
CU Other investments | 4 408 670.00 | 1 455 684.00 | 2 952 986.00 | 4 408 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 720.00 | 40 720.00 | | 40 720.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 8 328 039.00 | 9 729 430.00 | | 8 328 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346 437.00 | -901 391.00 | | -1 346 437.00 |
DL TOTAL (I) | 7 027 121.00 | 8 873 558.00 | | 7 027 121.00 |
DU Loans and Debts from Credit Institutions (3) | 96 509.00 | 83 039.00 | | 96 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 512.00 | 156 170.00 | | 1 672 512.00 |
DX Trade payables and related accounts | 77 613.00 | 101 460.00 | | 77 613.00 |
DY Tax and social security liabilities | 108 120.00 | 101 136.00 | | 108 120.00 |
EA Other liabilities | 53 635.00 | | | 53 635.00 |
EC TOTAL (IV) | 2 008 388.00 | 441 805.00 | | 2 008 388.00 |
EE Grand total (I to V) | 9 035 509.00 | 9 315 363.00 | | 9 035 509.00 |
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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 | 603 358.00 | | 603 358.00 | 603 358.00 |
FJ Net sales | 603 358.00 | | 603 358.00 | 603 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 848.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 698 501.00 | |
FW Other purchases and external expenses | | | 234 414.00 | |
FX Taxes, duties, and similar payments | | | 58 243.00 | |
FY Salaries and Wages | | | 197 453.00 | |
FZ Social Security Contributions | | | 89 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 255 129.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 884 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 009.00 | |
GL Other interest and similar income | | | 33 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 611.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 989.00 | |
GR Interest and similar expenses | | | 34 232.00 | |
GT Net expenses on sales of marketable securities | | | 275.00 | |
GU Total financial expenses (VI) | | | 285 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 590.00 | 194 184.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 15 694.00 | | | 15 694.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | 194 184.00 | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 284.00 | -194 184.00 | | -17 284.00 |
HK Income tax | | 101 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 025.00 | 2 293 207.00 | | 841 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 463.00 | 3 194 598.00 | | 2 187 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346 437.00 | -901 391.00 | | -1 346 437.00 |
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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 | 3 096 736.00 | 54 039.00 | | 3 096 736.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 582.00 | 54 039.00 | | 3 096 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000 000.00 | 1 255 129.00 | | 2 000 000.00 |
6X Other provisions for depreciation | 92 672.00 | | 237 872.00 | 92 672.00 |
7B Total provisions for depreciation | 2 092 672.00 | 1 255 129.00 | 237 872.00 | 2 092 672.00 |
7C Grand total | 2 092 672.00 | 1 255 129.00 | 237 872.00 | 2 092 672.00 |
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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 | 1 672 512.00 | 1 672 512.00 | | 1 672 512.00 |
8B Suppliers and Related Accounts | 77 613.00 | 77 613.00 | | 77 613.00 |
8D Social Security and Other Social Organizations | 108 120.00 | 108 120.00 | | 108 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 635.00 | 53 635.00 | | 53 635.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 96 509.00 | 51 607.00 | 43 010.00 | 96 509.00 |
VS Prepaid expenses | 4 092 897.00 | 4 092 897.00 | | 4 092 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 937.00 | 4 092 897.00 | 40.00 | 4 092 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 388.00 | 1 963 487.00 | 43 010.00 | 2 008 388.00 |
