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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 | 862.00 | 862.00 | | 862.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 122 780.00 | 1 570 217.00 | 1 552 563.00 | 3 122 780.00 |
AT Other tangible assets | 401 329.00 | 357 659.00 | 43 669.00 | 401 329.00 |
BB Receivables related to investments | 156 519.00 | | 156 519.00 | 156 519.00 |
BD Other fixed assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BF Loans | | | | |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 4 890 086.00 | 1 928 738.00 | 2 961 348.00 | 4 890 086.00 |
BX Customers and related accounts | 38 421.00 | | 38 421.00 | 38 421.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CD Marketable securities | 704 158.00 | 72 702.00 | 631 456.00 | 704 158.00 |
CF Cash and cash equivalents | 3 530 504.00 | | 3 530 504.00 | 3 530 504.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 4 285 722.00 | 72 702.00 | 4 213 020.00 | 4 285 722.00 |
CO Grand total (0 to V) | 9 175 808.00 | 2 001 440.00 | 7 174 367.00 | 9 175 808.00 |
CU Other investments | 836 389.00 | | 836 389.00 | 836 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 110.00 | 2 235 430.00 | | 1 939 110.00 |
DB Share, merger, contribution premiums, etc. | 593 516.00 | 1 622 932.00 | | 593 516.00 |
DD Legal reserve (1) | 202 446.00 | 202 446.00 | | 202 446.00 |
DG Other reserves | 2 790 194.00 | 2 771 013.00 | | 2 790 194.00 |
DH Retained earnings | | -215 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 909.00 | 234 435.00 | | -78 909.00 |
DL TOTAL (I) | 5 446 357.00 | 6 851 002.00 | | 5 446 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 643.00 | 720 364.00 | | 1 639 643.00 |
DX Trade payables and related accounts | 17 173.00 | 25 996.00 | | 17 173.00 |
DY Tax and social security liabilities | 30 743.00 | 21 246.00 | | 30 743.00 |
EA Other liabilities | 11 434.00 | | | 11 434.00 |
EB Prepaid income (2) | 29 018.00 | | | 29 018.00 |
EC TOTAL (IV) | 1 728 010.00 | 767 606.00 | | 1 728 010.00 |
EE Grand total (I to V) | 7 174 367.00 | 7 618 607.00 | | 7 174 367.00 |
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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 | 269 616.00 | | 269 616.00 | 269 616.00 |
FJ Net sales | 269 616.00 | | 269 616.00 | 269 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 360.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 285 804.00 | |
FW Other purchases and external expenses | | | 161 987.00 | |
FX Taxes, duties, and similar payments | | | 17 455.00 | |
FY Salaries and Wages | | | 74 403.00 | |
FZ Social Security Contributions | | | 34 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 422 743.00 | |
GG - OPERATING RESULT (I - II) | | | -136 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 766.00 | |
GL Other interest and similar income | | | 60 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 466.00 | |
GO Net income from sales of marketable securities | | | 26 519.00 | |
GP Total financial income (V) | | | 297 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 702.00 | |
GR Interest and similar expenses | | | 18 679.00 | |
GT Net expenses on sales of marketable securities | | | 162 333.00 | |
GU Total financial expenses (VI) | | | 253 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 285.00 | 270.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 800.00 | 4 745.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 5 015.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 915.00 | -5 015.00 | | 8 915.00 |
HK Income tax | -4 997.00 | 2 021.00 | | -4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 635.00 | 850 978.00 | | 593 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 544.00 | 616 543.00 | | 672 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 909.00 | 234 435.00 | | -78 909.00 |
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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 | 5 774 858.00 | | 115 228.00 | 5 774 858.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | | 1 265 115.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | | 4 890 086.00 | 1 000 000.00 |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 109.00 | | | 3 624 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 887.00 | | 115 228.00 | 2 149 887.00 |
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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 | 1 794 351.00 | 134 387.00 | | 1 794 351.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 489.00 | 134 387.00 | | 1 793 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 466.00 | 72 702.00 | 146 466.00 | 146 466.00 |
7B Total provisions for depreciation | 146 466.00 | 72 702.00 | 146 466.00 | 146 466.00 |
7C Grand total | 146 466.00 | 72 702.00 | 146 466.00 | 146 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 72 702.00 | 146 466.00 | |
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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 | 1 639 643.00 | 1 639 643.00 | | 1 639 643.00 |
8B Suppliers and Related Accounts | 17 173.00 | 17 173.00 | | 17 173.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 434.00 | 11 434.00 | | 11 434.00 |
8L Deferred income | 29 018.00 | 29 018.00 | | 29 018.00 |
UL Receivables related to investments | 156 519.00 | | 156 519.00 | 156 519.00 |
UT Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
UX Other trade receivables | 38 421.00 | 38 421.00 | | 38 421.00 |
VB VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VM Income taxes | 4 997.00 | 4 997.00 | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 579.00 | 51 060.00 | 426 519.00 | 477 579.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 010.00 | 1 728 010.00 | | 1 728 010.00 |
