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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 36 373.00 | 93 627.00 | 130 000.00 |
AT Other tangible assets | 4 901.00 | 2 336.00 | 2 566.00 | 4 901.00 |
BF Loans | 12 000.00 | 10 800.00 | 1 200.00 | 12 000.00 |
BJ TOTAL (I) | 146 916.00 | 49 509.00 | 97 408.00 | 146 916.00 |
BX Customers and related accounts | 4 225.00 | | 4 225.00 | 4 225.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CD Marketable securities | 82 773.00 | 26 907.00 | 55 866.00 | 82 773.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 265.00 | 26 907.00 | 80 358.00 | 107 265.00 |
CO Grand total (0 to V) | 254 182.00 | 76 416.00 | 177 766.00 | 254 182.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 41 000.00 | | |
DH Retained earnings | -40 453.00 | -48 102.00 | | -40 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | 7 649.00 | | 20 829.00 |
DL TOTAL (I) | -18 524.00 | -39 353.00 | | -18 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 245.00 | 235 707.00 | | 193 245.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 2 271.00 | 4 475.00 | | 2 271.00 |
DY Tax and social security liabilities | 774.00 | 760.00 | | 774.00 |
EA Other liabilities | | 4 606.00 | | |
EC TOTAL (IV) | 196 290.00 | 345 305.00 | | 196 290.00 |
EE Grand total (I to V) | 177 766.00 | 305 952.00 | | 177 766.00 |
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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 | 12 925.00 | | 12 925.00 | 12 925.00 |
FJ Net sales | 12 925.00 | | 12 925.00 | 12 925.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 949.00 | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 177.00 | |
GO Net income from sales of marketable securities | | | 5 718.00 | |
GP Total financial income (V) | | | 22 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 038.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GT Net expenses on sales of marketable securities | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 19 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 500.00 | | | 137 500.00 |
HD Total exceptional income (VII) | 137 500.00 | | | 137 500.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 117 242.00 | | | 117 242.00 |
HH Total exceptional expenses (VIII) | 117 242.00 | | | 117 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 258.00 | | | 20 258.00 |
HK Income tax | | -4 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 344.00 | 50 301.00 | | 173 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 515.00 | 42 653.00 | | 152 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | 7 649.00 | | 20 829.00 |
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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 | 281 856.00 | | | 281 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 281 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 841.00 | | | 269 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 34 879.00 | 14 675.00 | | 34 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 879.00 | 14 675.00 | | 34 879.00 |
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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 | 50 151.00 | 3 398.00 | 13 703.00 | 50 151.00 |
7B Total provisions for depreciation | 50 151.00 | 3 398.00 | 13 703.00 | 50 151.00 |
7C Grand total | 50 151.00 | 3 398.00 | 13 703.00 | 50 151.00 |
UG - Financial | | 3 398.00 | 13 703.00 | |
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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 | 83 220.00 | 83 220.00 | | 83 220.00 |
8B Suppliers and Related Accounts | 4 475.00 | 4 475.00 | | 4 475.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UP Loans | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 4 555.00 | | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 103 643.00 | 11 299.00 | 49 749.00 | 103 643.00 |
VI Group and Associates | 152 487.00 | 152 487.00 | | 152 487.00 |
VK Loans repaid during the year | 33 881.00 | | | 33 881.00 |
VM Income taxes | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 448.00 | 10 448.00 | 12 000.00 | 22 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 585.00 | 252 241.00 | 49 749.00 | 344 585.00 |
