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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 384.00 | | 5 384.00 | 5 384.00 |
AN Land | 467 816.00 | 387 541.00 | 80 275.00 | 467 816.00 |
AP Buildings | 191 532.00 | 115 084.00 | 76 448.00 | 191 532.00 |
AT Other tangible assets | 5 089.00 | 5 089.00 | | 5 089.00 |
BJ TOTAL (I) | 704 518.00 | 511 715.00 | 192 802.00 | 704 518.00 |
BX Customers and related accounts | 68 575.00 | | 68 575.00 | 68 575.00 |
BZ Other receivables | 5 714 156.00 | | 5 714 156.00 | 5 714 156.00 |
CF Cash and cash equivalents | 84 184.00 | | 84 184.00 | 84 184.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 5 868 410.00 | | 5 868 410.00 | 5 868 410.00 |
CO Grand total (0 to V) | 6 572 928.00 | 511 715.00 | 6 061 213.00 | 6 572 928.00 |
CU Other investments | 34 695.00 | 4 000.00 | 30 695.00 | 34 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 250.00 | 355 250.00 | | 355 250.00 |
DD Legal reserve (1) | 35 525.00 | 35 525.00 | | 35 525.00 |
DG Other reserves | 5 335 464.00 | 5 105 945.00 | | 5 335 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995 602.00 | 229 519.00 | | -1 995 602.00 |
DL TOTAL (I) | 3 730 638.00 | 5 726 239.00 | | 3 730 638.00 |
DP Provisions for Risks | 1 660 800.00 | 332 500.00 | | 1 660 800.00 |
DR TOTAL (IV) | 1 660 800.00 | 332 500.00 | | 1 660 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 377 773.00 | 378 211.00 | | 377 773.00 |
DX Trade payables and related accounts | 190 804.00 | 50 269.00 | | 190 804.00 |
DY Tax and social security liabilities | 101 198.00 | 11 795.00 | | 101 198.00 |
EA Other liabilities | | 24 743.00 | | |
EC TOTAL (IV) | 669 775.00 | 472 384.00 | | 669 775.00 |
EE Grand total (I to V) | 6 061 213.00 | 6 531 123.00 | | 6 061 213.00 |
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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 | 121 508.00 | | 121 508.00 | 121 508.00 |
FJ Net sales | 121 508.00 | | 121 508.00 | 121 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 307.00 | |
FR Total operating income (I) | | | 441 816.00 | |
FW Other purchases and external expenses | | | 423 495.00 | |
FX Taxes, duties, and similar payments | | | 145 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 111 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 573 356.00 | | | 573 356.00 |
HH Total exceptional expenses (VIII) | 573 356.00 | 1 500.00 | | 573 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 356.00 | -1 500.00 | | -573 356.00 |
HK Income tax | -247 801.00 | 23 684.00 | | -247 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 816.00 | 694 986.00 | | 441 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 417.00 | 465 467.00 | | 2 437 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995 602.00 | 229 519.00 | | -1 995 602.00 |
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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 | 3 745 519.00 | | | 3 745 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 695.00 | |
I4 DECREASES Grand Total | | 3 041 001.00 | 704 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 041 001.00 | 664 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 439.00 | | | 3 705 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 695.00 | | | 34 695.00 |
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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 | 3 022 955.00 | 42 134.00 | 2 557 374.00 | 3 022 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022 955.00 | 42 134.00 | 2 557 374.00 | 3 022 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 500.00 | 1 500 000.00 | 171 700.00 | 332 500.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 336 500.00 | 1 500 000.00 | 171 700.00 | 336 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500 000.00 | 171 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 190 804.00 | 190 804.00 | | 190 804.00 |
UX Other trade receivables | 68 575.00 | | | 68 575.00 |
VB VAT | 41 242.00 | | | 41 242.00 |
VC Group and associates | 571 474.00 | | | 571 474.00 |
VI Group and Associates | 377 773.00 | 377 773.00 | | 377 773.00 |
VM Income taxes | 23 158.00 | | | 23 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078 282.00 | | | 5 078 282.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784 226.00 | 5 784 226.00 | | 5 784 226.00 |
VW VAT | 101 198.00 | 101 198.00 | | 101 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 775.00 | 669 775.00 | | 669 775.00 |
