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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 619 647.00 | 318 198.00 | 301 449.00 | 619 647.00 |
BJ TOTAL (I) | 2 899 750.00 | 318 198.00 | 2 581 552.00 | 2 899 750.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 2 900 843.00 | 318 198.00 | 2 582 645.00 | 2 900 843.00 |
CU Other investments | 2 226 745.00 | | 2 226 745.00 | 2 226 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 4 715.00 | 4 715.00 | | 4 715.00 |
DH Retained earnings | -848 915.00 | -1 643 573.00 | | -848 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 118.00 | 794 658.00 | | 758 118.00 |
DL TOTAL (I) | -41 730.00 | -799 848.00 | | -41 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 710.00 | 3 401 029.00 | | 2 616 710.00 |
DX Trade payables and related accounts | 7 665.00 | 6 187.00 | | 7 665.00 |
DY Tax and social security liabilities | | 847.00 | | |
EC TOTAL (IV) | 2 624 375.00 | 3 408 062.00 | | 2 624 375.00 |
EE Grand total (I to V) | 2 582 645.00 | 2 608 215.00 | | 2 582 645.00 |
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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 | 61 580.00 | | 61 580.00 | 61 580.00 |
FJ Net sales | 61 580.00 | | 61 580.00 | 61 580.00 |
FR Total operating income (I) | | | 61 580.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 724.00 | |
GG - OPERATING RESULT (I - II) | | | 28 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 217.00 | |
GP Total financial income (V) | | | 789 217.00 | |
GR Interest and similar expenses | | | 59 956.00 | |
GU Total financial expenses (VI) | | | 59 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 797.00 | 911 233.00 | | 850 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 680.00 | 116 575.00 | | 92 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 118.00 | 794 658.00 | | 758 118.00 |
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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 | 2 899 750.00 | | | 2 899 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 745.00 | |
I4 DECREASES Grand Total | | | 2 899 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 361.00 | | -479 361.00 | 479 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 004.00 | | | 673 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 384.00 | | 479 361.00 | 1 747 384.00 |
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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 | 293 795.00 | 24 402.00 | | 293 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 795.00 | 24 402.00 | | 293 795.00 |
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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VI Group and Associates | 2 616 710.00 | 2 616 710.00 | | 2 616 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 375.00 | 2 624 375.00 | | 2 624 375.00 |
