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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 68 211.00 | 23 837.00 | 44 374.00 | 68 211.00 |
AN Land | 116 763.00 | | 116 763.00 | 116 763.00 |
AP Buildings | 1 050 862.00 | 9 154.00 | 1 041 708.00 | 1 050 862.00 |
AT Other tangible assets | 206 096.00 | 126 769.00 | 79 327.00 | 206 096.00 |
BH Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BJ TOTAL (I) | 1 554 779.00 | 165 760.00 | 1 389 019.00 | 1 554 779.00 |
BX Customers and related accounts | 72 111.00 | 49 609.00 | 22 501.00 | 72 111.00 |
BZ Other receivables | 126 642.00 | | 126 642.00 | 126 642.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 016.00 | | 326 016.00 | 326 016.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 525 622.00 | 49 609.00 | 476 013.00 | 525 622.00 |
CO Grand total (0 to V) | 2 080 401.00 | 215 370.00 | 1 865 031.00 | 2 080 401.00 |
CR Shares due in more than one year | 53 695.00 | | | 53 695.00 |
CU Other investments | 104 661.00 | | 104 661.00 | 104 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 435 799.00 | 524 726.00 | | 435 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 716.00 | -88 927.00 | | -93 716.00 |
DL TOTAL (I) | 562 083.00 | 655 799.00 | | 562 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 117.00 | 546 610.00 | | 1 254 117.00 |
DX Trade payables and related accounts | 13 522.00 | 10 410.00 | | 13 522.00 |
DY Tax and social security liabilities | 16 521.00 | 15 069.00 | | 16 521.00 |
EA Other liabilities | 8 498.00 | 15 692.00 | | 8 498.00 |
EB Prepaid income (2) | 10 290.00 | | | 10 290.00 |
EC TOTAL (IV) | 1 302 948.00 | 587 781.00 | | 1 302 948.00 |
EE Grand total (I to V) | 1 865 031.00 | 1 243 580.00 | | 1 865 031.00 |
EG Accrued income and payables due within one year | 1 302 949.00 | 587 781.00 | | 1 302 949.00 |
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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 | | | 28 935.00 | |
FJ Net sales | | | 28 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 33 405.00 | |
FW Other purchases and external expenses | | | 77 668.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 20 091.00 | |
FZ Social Security Contributions | | | 13 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 824.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 165 674.00 | |
GG - OPERATING RESULT (I - II) | | | -132 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 428.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GN Positive exchange differences | | | 2 339.00 | |
GP Total financial income (V) | | | 46 945.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 352.00 | 62 408.00 | | 80 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 069.00 | 151 335.00 | | 174 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 716.00 | -88 927.00 | | -93 716.00 |
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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 | 359 509.00 | | 1 195 495.00 | 359 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 847.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 554 779.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 74 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 436.00 | | | 74 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 226.00 | | 1 195 495.00 | 178 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 847.00 | | | 106 847.00 |
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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 | 119 941.00 | 46 036.00 | 217.00 | 119 941.00 |
PE DEPRECIATION Total including other intangible assets | 25 516.00 | 4 538.00 | 217.00 | 25 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 425.00 | 41 498.00 | | 94 425.00 |
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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 | 11 427.00 | 11 427.00 | | 11 427.00 |
8B Suppliers and Related Accounts | 13 522.00 | 13 522.00 | | 13 522.00 |
8D Social Security and Other Social Organizations | 16 521.00 | 16 521.00 | | 16 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 047.00 | 23 047.00 | | 23 047.00 |
8L Deferred income | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 2 186.00 | | 2 186.00 | 2 186.00 |
UX Other trade receivables | 72 111.00 | 18 416.00 | 53 695.00 | 72 111.00 |
VI Group and Associates | 1 228 141.00 | 1 228 141.00 | | 1 228 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 642.00 | 126 642.00 | | 126 642.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 792.00 | 145 911.00 | 55 881.00 | 201 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 949.00 | 1 302 949.00 | | 1 302 949.00 |
