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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AN Land | 23 124.00 | | 23 124.00 | 23 124.00 |
AP Buildings | 224 260.00 | 124 308.00 | 99 951.00 | 224 260.00 |
AT Other tangible assets | 32 750.00 | 20 193.00 | 12 557.00 | 32 750.00 |
BB Receivables related to investments | 174 583.00 | | 174 583.00 | 174 583.00 |
BJ TOTAL (I) | 457 776.00 | 147 041.00 | 310 735.00 | 457 776.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 14 838.00 | | 14 838.00 | 14 838.00 |
CF Cash and cash equivalents | 1 134 205.00 | | 1 134 205.00 | 1 134 205.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 1 229 848.00 | | 1 229 848.00 | 1 229 848.00 |
CO Grand total (0 to V) | 1 687 624.00 | 147 041.00 | 1 540 583.00 | 1 687 624.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 20 707.00 | 20 707.00 | | 20 707.00 |
DH Retained earnings | 87 806.00 | 124 890.00 | | 87 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 393.00 | -37 084.00 | | 12 393.00 |
DL TOTAL (I) | 273 906.00 | 261 513.00 | | 273 906.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 35.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 770.00 | 2 512 247.00 | | 1 209 770.00 |
DX Trade payables and related accounts | 14 186.00 | 14 322.00 | | 14 186.00 |
DY Tax and social security liabilities | 35 872.00 | 32 089.00 | | 35 872.00 |
EA Other liabilities | 6 800.00 | 6 800.00 | | 6 800.00 |
EC TOTAL (IV) | 1 266 677.00 | 2 565 492.00 | | 1 266 677.00 |
EE Grand total (I to V) | 1 540 583.00 | 2 827 005.00 | | 1 540 583.00 |
EG Accrued income and payables due within one year | 1 266 677.00 | 2 565 492.00 | | 1 266 677.00 |
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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 | 96 000.00 | 48 000.00 | 144 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | 48 000.00 | 144 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 374.00 | |
FW Other purchases and external expenses | | | 63 932.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 59 847.00 | |
FZ Social Security Contributions | | | 27 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 125.00 | |
GG - OPERATING RESULT (I - II) | | | -30 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 917.00 | |
GP Total financial income (V) | | | 43 917.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HH Total exceptional expenses (VIII) | | 2 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 291.00 | 187 584.00 | | 189 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 899.00 | 224 668.00 | | 176 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 393.00 | -37 084.00 | | 12 393.00 |
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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 | 2 831 994.00 | | 99 988.00 | 2 831 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467 602.00 | 175 103.00 | |
I4 DECREASES Grand Total | | 2 474 206.00 | 457 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 280 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 448.00 | | 12 290.00 | 274 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 007.00 | | 87 698.00 | 2 555 007.00 |
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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 | 138 324.00 | 15 321.00 | 6 605.00 | 138 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 785.00 | 15 321.00 | 6 605.00 | 135 785.00 |
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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 | 14 186.00 | 14 186.00 | | 14 186.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UL Receivables related to investments | 174 583.00 | | | 174 583.00 |
UX Other trade receivables | 80 400.00 | | | 80 400.00 |
VB VAT | 8 340.00 | | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 209 770.00 | 1 209 770.00 | | 1 209 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 405.00 | | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 226.00 | 95 643.00 | 174 583.00 | 270 226.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 677.00 | 1 266 677.00 | | 1 266 677.00 |
