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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 710 870.00 | | 1 710 870.00 | 1 710 870.00 |
AT Other tangible assets | 190 835.00 | 9 092.00 | 181 743.00 | 190 835.00 |
BB Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 2 577 255.00 | 409 092.00 | 2 168 163.00 | 2 577 255.00 |
BX Customers and related accounts | 67 427.00 | 2 000.00 | 65 427.00 | 67 427.00 |
BZ Other receivables | 2 814 176.00 | | 2 814 176.00 | 2 814 176.00 |
CD Marketable securities | 1 626 515.00 | | 1 626 515.00 | 1 626 515.00 |
CF Cash and cash equivalents | 37 805.00 | | 37 805.00 | 37 805.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 4 546 481.00 | 2 000.00 | 4 544 481.00 | 4 546 481.00 |
CO Grand total (0 to V) | 7 123 736.00 | 411 092.00 | 6 712 644.00 | 7 123 736.00 |
CU Other investments | 273 175.00 | | 273 175.00 | 273 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 700.00 | 1 122 700.00 | | 1 122 700.00 |
DD Legal reserve (1) | 112 270.00 | 112 270.00 | | 112 270.00 |
DH Retained earnings | 5 766 672.00 | 5 751 385.00 | | 5 766 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 759.00 | 15 287.00 | | -383 759.00 |
DL TOTAL (I) | 6 617 883.00 | 7 001 642.00 | | 6 617 883.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 1 888.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 979.00 | 67 058.00 | | 91 979.00 |
DX Trade payables and related accounts | 1 813.00 | 2 115.00 | | 1 813.00 |
DY Tax and social security liabilities | 522.00 | 330.00 | | 522.00 |
EC TOTAL (IV) | 94 761.00 | 71 391.00 | | 94 761.00 |
EE Grand total (I to V) | 6 712 644.00 | 7 073 033.00 | | 6 712 644.00 |
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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 102 500.00 | | 102 500.00 | 102 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 102 832.00 | |
FW Other purchases and external expenses | | | 117 199.00 | |
FX Taxes, duties, and similar payments | | | 35 241.00 | |
FY Salaries and Wages | | | 55 925.00 | |
FZ Social Security Contributions | | | 19 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 232 759.00 | |
GG - OPERATING RESULT (I - II) | | | -129 927.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 231.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 372 000.00 | 416 048.00 | | 2 372 000.00 |
HC Reversals of provisions and transfers of expenses | | 14 405.00 | | |
HD Total exceptional income (VII) | 2 372 000.00 | 430 453.00 | | 2 372 000.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 2 627 025.00 | 325 744.00 | | 2 627 025.00 |
HH Total exceptional expenses (VIII) | 2 627 025.00 | 325 924.00 | | 2 627 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 025.00 | 104 529.00 | | -255 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 062.00 | 600 961.00 | | 2 476 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 821.00 | 585 675.00 | | 2 859 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 759.00 | 15 287.00 | | -383 759.00 |
HP References: Equipment leasing | 45 310.00 | | | 45 310.00 |
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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 | 5 180 371.00 | | | 5 180 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 550.00 | |
I4 DECREASES Grand Total | | | 2 577 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504 822.00 | | | 4 504 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 550.00 | | | 675 550.00 |
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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 | 9 516.00 | 3 652.00 | 4 077.00 | 9 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 516.00 | 3 652.00 | 4 077.00 | 9 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 402 000.00 | | | 402 000.00 |
7C Grand total | 402 000.00 | | | 402 000.00 |
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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 | 513.00 | | | 513.00 |
8C Staff and Related Accounts | 522.00 | | | 522.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 2 375.00 | | | 2 375.00 |
UX Other trade receivables | 65 027.00 | | | 65 027.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 452 876.00 | | | 452 876.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | | | 448.00 |
VI Group and Associates | 161 979.00 | | | 161 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360 000.00 | | | 2 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 678.00 | | | 3 282 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 462.00 | | | 163 462.00 |
