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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
AN Land | 113 432.00 | | 113 432.00 | 113 432.00 |
AP Buildings | 223 337.00 | 223 337.00 | | 223 337.00 |
AT Other tangible assets | 426 476.00 | 354 105.00 | 72 371.00 | 426 476.00 |
AX Advances and down payments | 9 812.00 | | 9 812.00 | 9 812.00 |
BB Receivables related to investments | 98 264.00 | | 98 264.00 | 98 264.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 2 401 728.00 | 995 392.00 | 1 406 336.00 | 2 401 728.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 188 325.00 | | 188 325.00 | 188 325.00 |
BZ Other receivables | 124 133.00 | 20 452.00 | 103 681.00 | 124 133.00 |
CF Cash and cash equivalents | 357 330.00 | | 357 330.00 | 357 330.00 |
CJ TOTAL (II) | 670 573.00 | 20 452.00 | 650 121.00 | 670 573.00 |
CO Grand total (0 to V) | 3 072 301.00 | 1 015 844.00 | 2 056 457.00 | 3 072 301.00 |
CP Shares due in less than one year | 98 264.00 | | | 98 264.00 |
CU Other investments | 1 516 616.00 | 405 000.00 | 1 111 616.00 | 1 516 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 677 592.00 | 1 677 592.00 | | 1 677 592.00 |
DH Retained earnings | -25 338.00 | -39 446.00 | | -25 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 866.00 | 14 108.00 | | -336 866.00 |
DL TOTAL (I) | 1 645 388.00 | 1 982 254.00 | | 1 645 388.00 |
DU Loans and Debts from Credit Institutions (3) | 27 203.00 | 6 662.00 | | 27 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 920.00 | 172 698.00 | | 197 920.00 |
DX Trade payables and related accounts | 12 219.00 | 10 250.00 | | 12 219.00 |
DY Tax and social security liabilities | 130 526.00 | 121 465.00 | | 130 526.00 |
DZ Fixed asset liabilities and related accounts | | 57 999.00 | | |
EA Other liabilities | 43 200.00 | 35 344.00 | | 43 200.00 |
EC TOTAL (IV) | 411 068.00 | 404 418.00 | | 411 068.00 |
EE Grand total (I to V) | 2 056 457.00 | 2 386 672.00 | | 2 056 457.00 |
EG Accrued income and payables due within one year | 379 802.00 | 404 418.00 | | 379 802.00 |
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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 | 442 229.00 | | 442 229.00 | 442 229.00 |
FJ Net sales | 442 229.00 | | 442 229.00 | 442 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 451 553.00 | |
FW Other purchases and external expenses | | | 49 535.00 | |
FX Taxes, duties, and similar payments | | | 17 654.00 | |
FY Salaries and Wages | | | 211 489.00 | |
FZ Social Security Contributions | | | 89 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 394 673.00 | |
GG - OPERATING RESULT (I - II) | | | 56 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 400 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 316.00 | 10 879.00 | | 9 316.00 |
HB Exceptional income from capital transactions | 18 379.00 | | | 18 379.00 |
HD Total exceptional income (VII) | 18 379.00 | | | 18 379.00 |
HE Exceptional expenses on management operations | 2 209.00 | 495.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 4 196.00 | 495.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 183.00 | -495.00 | | 14 183.00 |
HK Income tax | 11 075.00 | -1 230.00 | | 11 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 226.00 | 430 781.00 | | 473 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 092.00 | 416 673.00 | | 810 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 866.00 | 14 108.00 | | -336 866.00 |
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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 | 2 411 605.00 | | 17 722.00 | 2 411 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 720.00 | |
I4 DECREASES Grand Total | | 37 412.00 | 2 391 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 412.00 | 763 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 935.00 | | 17 722.00 | 782 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 720.00 | | | 1 615 720.00 |
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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 | 599 043.00 | 26 775.00 | 35 425.00 | 599 043.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 093.00 | 26 775.00 | 35 425.00 | 586 093.00 |
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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 | 20 452.00 | | | 20 452.00 |
7B Total provisions for depreciation | 25 452.00 | 400 000.00 | | 25 452.00 |
7C Grand total | 25 452.00 | 400 000.00 | | 25 452.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
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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 | 12 950.00 | | 12 950.00 | 12 950.00 |
8B Suppliers and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8C Staff and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8D Social Security and Other Social Organizations | 69 964.00 | 69 964.00 | | 69 964.00 |
8E Income Taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UL Receivables related to investments | 98 264.00 | 98 264.00 | | 98 264.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 188 325.00 | 188 325.00 | | 188 325.00 |
VB VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VC Group and associates | 114 340.00 | 114 340.00 | | 114 340.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 27 041.00 | 8 724.00 | 18 317.00 | 27 041.00 |
VI Group and Associates | 184 970.00 | 184 970.00 | | 184 970.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 444.00 | 15 444.00 | | 15 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 561.00 | 410 721.00 | 840.00 | 411 561.00 |
VW VAT | 33 634.00 | 33 634.00 | | 33 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 068.00 | 379 802.00 | 31 267.00 | 411 068.00 |
