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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 352.00 | 3 352.00 | | 3 352.00 |
AN Land | 1 954 772.00 | | 1 954 772.00 | 1 954 772.00 |
AP Buildings | 3 901 821.00 | 784 539.00 | 3 117 282.00 | 3 901 821.00 |
AT Other tangible assets | 133 217.00 | 99 914.00 | 33 303.00 | 133 217.00 |
AV Fixed assets in progress | 74 895.00 | | 74 895.00 | 74 895.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 6 237 193.00 | 1 015 519.00 | 5 221 674.00 | 6 237 193.00 |
BT Goods | 2 136 416.00 | | 2 136 416.00 | 2 136 416.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 97 283.00 | | 97 283.00 | 97 283.00 |
CF Cash and cash equivalents | 9 466 065.00 | | 9 466 065.00 | 9 466 065.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 11 717 424.00 | | 11 717 424.00 | 11 717 424.00 |
CO Grand total (0 to V) | 17 954 618.00 | 1 015 519.00 | 16 939 099.00 | 17 954 618.00 |
CP Shares due in less than one year | 2 246.00 | | | 2 246.00 |
CU Other investments | 166 889.00 | 127 714.00 | 39 175.00 | 166 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DB Share, merger, contribution premiums, etc. | 16 918 194.00 | 16 918 194.00 | | 16 918 194.00 |
DD Legal reserve (1) | 7 240.00 | 8 840.00 | | 7 240.00 |
DG Other reserves | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -67 146.00 | | | -67 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 592.00 | -67 146.00 | | -310 592.00 |
DL TOTAL (I) | 16 621 696.00 | 16 932 288.00 | | 16 621 696.00 |
DP Provisions for Risks | | 615.00 | | |
DR TOTAL (IV) | | 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 232.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 918.00 | 243 918.00 | | 243 918.00 |
DX Trade payables and related accounts | 16 728.00 | 27 248.00 | | 16 728.00 |
DY Tax and social security liabilities | 55 894.00 | 61 513.00 | | 55 894.00 |
DZ Fixed asset liabilities and related accounts | 613.00 | | | 613.00 |
EC TOTAL (IV) | 317 403.00 | 332 912.00 | | 317 403.00 |
EE Grand total (I to V) | 16 939 099.00 | 17 265 814.00 | | 16 939 099.00 |
EG Accrued income and payables due within one year | 317 403.00 | 332 912.00 | | 317 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 232.00 | | 249.00 |
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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 | 161 039.00 | | 161 039.00 | 161 039.00 |
FJ Net sales | 161 039.00 | | 161 039.00 | 161 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 161 654.00 | |
FS Purchases of goods (including customs duties) | | | 54 410.00 | |
FT Inventory change (goods) | | | -54 410.00 | |
FW Other purchases and external expenses | | | 166 899.00 | |
FX Taxes, duties, and similar payments | | | 124 047.00 | |
FY Salaries and Wages | | | 45 207.00 | |
FZ Social Security Contributions | | | 17 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 735.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 494 947.00 | |
GG - OPERATING RESULT (I - II) | | | -333 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 743 911.00 | |
GP Total financial income (V) | | | 1 751 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GR Interest and similar expenses | | | 1 743 911.00 | |
GU Total financial expenses (VI) | | | 1 744 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 786.00 | | | 15 786.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 15 786.00 | 2 000 000.00 | | 15 786.00 |
HE Exceptional expenses on management operations | | 3 152.00 | | |
HF Exceptional expenses on capital transactions | | 1 737 000.00 | | |
HG Exceptional depreciation and provisions | 102.00 | 12 371.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 1 752 523.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 684.00 | 247 477.00 | | 15 684.00 |
HK Income tax | | -144 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 607.00 | 2 174 818.00 | | 1 928 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 199.00 | 2 241 964.00 | | 2 239 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 592.00 | -67 146.00 | | -310 592.00 |
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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 | 6 732 582.00 | | 1 380 183.00 | 6 732 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 786 604.00 | 6.00 | 169 135.00 | 1 786 604.00 |
I4 DECREASES Grand Total | 1 872 935.00 | 2 637.00 | 6 237 193.00 | 1 872 935.00 |
IO DECREASES Total including other intangible assets | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 331.00 | 2 631.00 | 6 064 706.00 | 86 331.00 |
KD ACQUISITIONS Total including other intangible assets | 3 352.00 | | | 3 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773 484.00 | | 1 380 183.00 | 4 773 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 746.00 | | | 1 955 746.00 |
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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 | 749 599.00 | 140 837.00 | 2 631.00 | 749 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 246.00 | 140 837.00 | 2 631.00 | 746 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 615.00 | | 615.00 | 615.00 |
7B Total provisions for depreciation | 1 871 386.00 | 239.00 | 1 743 911.00 | 1 871 386.00 |
7C Grand total | 1 872 001.00 | 239.00 | 1 744 526.00 | 1 872 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 615.00 | |
UG - Financial | | 239.00 | 174 391.00 | |
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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 | 243 918.00 | 243 918.00 | | 243 918.00 |
8B Suppliers and Related Accounts | 16 728.00 | 16 728.00 | | 16 728.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 2 246.00 | 2 240.00 | | 2 246.00 |
UX Other trade receivables | 2 726.00 | 2 726.00 | | 2 726.00 |
VB VAT | 90 301.00 | 90 301.00 | | 90 301.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 46 175.00 | 46 175.00 | | 46 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 982.00 | 6 982.00 | | 6 982.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 141.00 | 115 141.00 | | 115 141.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 403.00 | 317 403.00 | | 317 403.00 |
