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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 299 219.00 | 73 776.00 | 225 443.00 | 299 219.00 |
AT Other tangible assets | 22 687.00 | 21 147.00 | 1 539.00 | 22 687.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 900 955.00 | 833 893.00 | 1 067 062.00 | 1 900 955.00 |
BX Customers and related accounts | 43 344.00 | | 43 344.00 | 43 344.00 |
BZ Other receivables | 241 857.00 | | 241 857.00 | 241 857.00 |
CF Cash and cash equivalents | 242 641.00 | | 242 641.00 | 242 641.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 530 019.00 | | 530 019.00 | 530 019.00 |
CO Grand total (0 to V) | 2 430 974.00 | 833 893.00 | 1 597 081.00 | 2 430 974.00 |
CU Other investments | 1 553 944.00 | 738 970.00 | 814 974.00 | 1 553 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 409.00 | 1 046 409.00 | | 1 046 409.00 |
DD Legal reserve (1) | 44 554.00 | 27 761.00 | | 44 554.00 |
DG Other reserves | 336 988.00 | 117 913.00 | | 336 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 093.00 | 335 868.00 | | -26 093.00 |
DK Regulated provisions | 41 941.00 | 37 295.00 | | 41 941.00 |
DL TOTAL (I) | 1 443 799.00 | 1 565 246.00 | | 1 443 799.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 438.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 099.00 | 75 846.00 | | 48 099.00 |
DX Trade payables and related accounts | 19 409.00 | 16 869.00 | | 19 409.00 |
DY Tax and social security liabilities | 69 130.00 | 61 891.00 | | 69 130.00 |
EA Other liabilities | 16 592.00 | 9 409.00 | | 16 592.00 |
EC TOTAL (IV) | 153 282.00 | 164 454.00 | | 153 282.00 |
EE Grand total (I to V) | 1 597 081.00 | 1 729 699.00 | | 1 597 081.00 |
EG Accrued income and payables due within one year | 48 152.00 | 76 284.00 | | 48 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 438.00 | | 53.00 |
EI Including equity loans | 48 099.00 | | | 48 099.00 |
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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 | 464 208.00 | | 464 208.00 | 464 208.00 |
FJ Net sales | 464 208.00 | | 464 208.00 | 464 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 352.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 527 580.00 | |
FW Other purchases and external expenses | | | 105 645.00 | |
FX Taxes, duties, and similar payments | | | 28 006.00 | |
FY Salaries and Wages | | | 243 444.00 | |
FZ Social Security Contributions | | | 96 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 102.00 | |
GG - OPERATING RESULT (I - II) | | | 44 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 144.00 | |
GP Total financial income (V) | | | 230 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 779.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 296 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 514.00 | | |
HB Exceptional income from capital transactions | | 32 515.00 | | |
HD Total exceptional income (VII) | | 36 029.00 | | |
HF Exceptional expenses on capital transactions | | 831 362.00 | | |
HG Exceptional depreciation and provisions | 4 646.00 | 4 646.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | 836 008.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | -799 979.00 | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 263.00 | 1 623 481.00 | | 758 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 356.00 | 1 287 613.00 | | 784 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 093.00 | 335 868.00 | | -26 093.00 |
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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 | 633 273.00 | 305 764.00 | 105 144.00 | 633 273.00 |
PE DEPRECIATION Total including other intangible assets | 84 938.00 | 9 985.00 | | 84 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 335.00 | 295 779.00 | 105 144.00 | 548 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 295.00 | 4 656.00 | | 37 295.00 |
7C Grand total | 37 295.00 | 4 656.00 | | 37 295.00 |
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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 | 48 099.00 | 48 099.00 | | 48 099.00 |
8B Suppliers and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 69 130.00 | 69 130.00 | | 69 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 287 378.00 | 287 378.00 | | 287 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 378.00 | 287 378.00 | | 287 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 282.00 | 153 282.00 | | 153 282.00 |
