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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 | 5 783.00 | 656.00 | 5 127.00 | 5 783.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 805 177.00 | 12 621.00 | 792 556.00 | 805 177.00 |
AT Other tangible assets | 47 338.00 | 2 442.00 | 44 896.00 | 47 338.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 078 477.00 | 15 718.00 | 7 062 758.00 | 7 078 477.00 |
BX Customers and related accounts | 47 670.00 | | 47 670.00 | 47 670.00 |
BZ Other receivables | 603 543.00 | | 603 543.00 | 603 543.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 570 752.00 | | 570 752.00 | 570 752.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 1 725 292.00 | | 1 725 292.00 | 1 725 292.00 |
CO Grand total (0 to V) | 8 803 769.00 | 15 718.00 | 8 788 051.00 | 8 803 769.00 |
CU Other investments | 6 153 179.00 | | 6 153 179.00 | 6 153 179.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 481.00 | | | -243 481.00 |
DK Regulated provisions | 8 473.00 | | | 8 473.00 |
DL TOTAL (I) | 764 992.00 | | | 764 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 435.00 | | | 5 249 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 407.00 | | | 2 660 407.00 |
DX Trade payables and related accounts | 61 250.00 | | | 61 250.00 |
DY Tax and social security liabilities | 28 365.00 | | | 28 365.00 |
DZ Fixed asset liabilities and related accounts | 23 602.00 | | | 23 602.00 |
EC TOTAL (IV) | 8 023 059.00 | | | 8 023 059.00 |
EE Grand total (I to V) | 8 788 051.00 | | | 8 788 051.00 |
EG Accrued income and payables due within one year | 4 238 667.00 | | | 4 238 667.00 |
EI Including equity loans | 2 660 407.00 | | | 2 660 407.00 |
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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 | 25 300.00 | 21 750.00 | 47 050.00 | 25 300.00 |
FJ Net sales | 25 300.00 | 21 750.00 | 47 050.00 | 25 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 48 924.00 | |
FW Other purchases and external expenses | | | 174 374.00 | |
FX Taxes, duties, and similar payments | | | 14 886.00 | |
FY Salaries and Wages | | | 40 749.00 | |
FZ Social Security Contributions | | | 12 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 258 295.00 | |
GG - OPERATING RESULT (I - II) | | | -209 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 721.00 | |
GP Total financial income (V) | | | 2 721.00 | |
GR Interest and similar expenses | | | 28 358.00 | |
GU Total financial expenses (VI) | | | 28 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 473.00 | | | 8 473.00 |
HH Total exceptional expenses (VIII) | 8 473.00 | | | 8 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 473.00 | | | -8 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 645.00 | | | 51 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 125.00 | | | 295 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 481.00 | | | -243 481.00 |
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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 | | | 7 078 476.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 179.00 | |
I4 DECREASES Grand Total | | | 7 078 477.00 | |
IO DECREASES Total including other intangible assets | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 514.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 157 179.00 | |
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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 | | 15 718.00 | | |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 062.00 | | |
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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 | 61 250.00 | 61 250.00 | | 61 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660 407.00 | 2 660 407.00 | | 2 660 407.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 47 670.00 | 47 670.00 | | 47 670.00 |
VH Loans with a maturity of more than one year at origin | 5 249 435.00 | 1 010 768.00 | 600 000.00 | 5 249 435.00 |
VJ Loans taken out during the year | 5 238 667.00 | | | 5 238 667.00 |
VP Miscellaneous | 603 543.00 | 603 543.00 | | 603 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 365.00 | 28 365.00 | | 28 365.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 540.00 | 658 540.00 | | 658 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 023 059.00 | 3 784 391.00 | 600 000.00 | 8 023 059.00 |
