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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 | 269 505.00 | 135 161.00 | 134 344.00 | 269 505.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 553 500.00 | 143 114.00 | 410 386.00 | 553 500.00 |
AT Other tangible assets | 3 942.00 | 3 146.00 | 795.00 | 3 942.00 |
BF Loans | 407 200.00 | | 407 200.00 | 407 200.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 668 067.00 | 281 421.00 | 1 386 645.00 | 1 668 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 499.00 | | 68 499.00 | 68 499.00 |
CD Marketable securities | 848 291.00 | 447.00 | 847 844.00 | 848 291.00 |
CF Cash and cash equivalents | 29 503.00 | | 29 503.00 | 29 503.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 946 445.00 | 447.00 | 945 998.00 | 946 445.00 |
CO Grand total (0 to V) | 2 614 512.00 | 281 868.00 | 2 332 644.00 | 2 614 512.00 |
CP Shares due in less than one year | 407 650.00 | | | 407 650.00 |
CU Other investments | 399 970.00 | | 399 970.00 | 399 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 1 374 649.00 | 1 483 549.00 | | 1 374 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 743.00 | -8 900.00 | | -47 743.00 |
DL TOTAL (I) | 2 327 930.00 | 2 475 673.00 | | 2 327 930.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 25.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 88.00 | | 118.00 |
DX Trade payables and related accounts | 1 059.00 | 1 740.00 | | 1 059.00 |
DY Tax and social security liabilities | 2 383.00 | 32 236.00 | | 2 383.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EB Prepaid income (2) | 690.00 | 410.00 | | 690.00 |
EC TOTAL (IV) | 4 714.00 | 34 499.00 | | 4 714.00 |
EE Grand total (I to V) | 2 332 644.00 | 2 510 173.00 | | 2 332 644.00 |
EG Accrued income and payables due within one year | 4 714.00 | 34 499.00 | | 4 714.00 |
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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 | 53 697.00 | | 53 697.00 | 53 697.00 |
FJ Net sales | 53 697.00 | | 53 697.00 | 53 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 56 678.00 | |
FW Other purchases and external expenses | | | 43 235.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 633.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 114 539.00 | |
GG - OPERATING RESULT (I - II) | | | -57 861.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GP Total financial income (V) | | | 10 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
A2 TOTAL ASSETS | 7 875.00 | 6 350.00 | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 242.00 | 110 797.00 | | 67 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 986.00 | 119 697.00 | | 114 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 743.00 | -8 900.00 | | -47 743.00 |
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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 | 1 667 668.00 | | 399.00 | 1 667 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 620.00 | |
I4 DECREASES Grand Total | | | 1 668 067.00 | |
IO DECREASES Total including other intangible assets | | | 269 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 505.00 | | | 269 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 543.00 | | 399.00 | 590 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 620.00 | | | 807 620.00 |
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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 | 249 788.00 | 31 633.00 | | 249 788.00 |
PE DEPRECIATION Total including other intangible assets | 120 175.00 | 14 986.00 | | 120 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 613.00 | 16 647.00 | | 129 613.00 |
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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 | | 447.00 | | |
7B Total provisions for depreciation | | 447.00 | | |
7C Grand total | | 447.00 | | |
UG - Financial | | 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UP Loans | 407 200.00 | 407 200.00 | | 407 200.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 67 829.00 | 67 829.00 | | 67 829.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 302.00 | 476 302.00 | | 476 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 714.00 | 4 714.00 | | 4 714.00 |
