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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 | 305.00 | | 305.00 | 305.00 |
AP Buildings | 2 898 650.00 | 314 138.00 | 2 584 513.00 | 2 898 650.00 |
AT Other tangible assets | 209 467.00 | 67 937.00 | 141 530.00 | 209 467.00 |
AV Fixed assets in progress | 134 490.00 | 134 490.00 | | 134 490.00 |
BB Receivables related to investments | 467 251.00 | 55 000.00 | 412 251.00 | 467 251.00 |
BJ TOTAL (I) | 4 429 146.00 | 706 760.00 | 3 722 386.00 | 4 429 146.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CD Marketable securities | 1 630 523.00 | | 1 630 523.00 | 1 630 523.00 |
CF Cash and cash equivalents | 408 977.00 | | 408 977.00 | 408 977.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 2 087 614.00 | | 2 087 614.00 | 2 087 614.00 |
CO Grand total (0 to V) | 6 516 760.00 | 706 760.00 | 5 810 000.00 | 6 516 760.00 |
CU Other investments | 718 983.00 | 135 195.00 | 583 788.00 | 718 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 499 960.00 | 8 499 960.00 | | 8 499 960.00 |
DH Retained earnings | -2 704 469.00 | -2 689 209.00 | | -2 704 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 162.00 | -15 259.00 | | -6 162.00 |
DL TOTAL (I) | 5 789 329.00 | 5 795 491.00 | | 5 789 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489.00 | 9 489.00 | | 9 489.00 |
DX Trade payables and related accounts | 1 201.00 | 17 139.00 | | 1 201.00 |
DY Tax and social security liabilities | 4 758.00 | 8 808.00 | | 4 758.00 |
EA Other liabilities | 5 222.00 | 2 279.00 | | 5 222.00 |
EC TOTAL (IV) | 20 670.00 | 37 715.00 | | 20 670.00 |
EE Grand total (I to V) | 5 810 000.00 | 5 833 206.00 | | 5 810 000.00 |
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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 | 112 088.00 | 27 109.00 | 139 197.00 | 112 088.00 |
FJ Net sales | 112 088.00 | 27 109.00 | 139 197.00 | 112 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 7 078.00 | |
FR Total operating income (I) | | | 146 426.00 | |
FW Other purchases and external expenses | | | 41 267.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 21 081.00 | |
FZ Social Security Contributions | | | 19 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 320.00 | |
GG - OPERATING RESULT (I - II) | | | -11 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 378.00 | |
GP Total financial income (V) | | | 18 378.00 | |
GS Negative differences of foreign exchange | | | 17 079.00 | |
GU Total financial expenses (VI) | | | 17 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | 2 543.00 | | 4 433.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 4 433.00 | 7 126.00 | | 4 433.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | 7 074.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 238.00 | 164 635.00 | | 169 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 399.00 | 179 894.00 | | 175 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 162.00 | -15 259.00 | | -6 162.00 |
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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 | 4 458 227.00 | | -29 082.00 | 4 458 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 233.00 | |
I4 DECREASES Grand Total | | | 4 429 146.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 242 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 135.00 | | 5 472.00 | 3 237 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 787.00 | | -34 554.00 | 1 220 787.00 |
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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 | 313 763.00 | 68 312.00 | | 313 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 763.00 | 68 312.00 | | 313 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 550 000.00 | | | 550 000.00 |
6E on fixed assets – tangible | 134 490.00 | | | 134 490.00 |
7B Total provisions for depreciation | 324 685.00 | | | 324 685.00 |
7C Grand total | 324 685.00 | | | 324 685.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8C Staff and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
UL Receivables related to investments | 467 251.00 | 467 251.00 | | 467 251.00 |
UX Other trade receivables | 544.00 | | | 544.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VP Miscellaneous | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 271.00 | | | 39 271.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 365.00 | 515 365.00 | | 515 365.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 670.00 | 20 670.00 | | 20 670.00 |
