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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 545 000.00 | 76 274.00 | 2 468 726.00 | 2 545 000.00 |
AT Other tangible assets | 44 484.00 | 4 181.00 | 40 303.00 | 44 484.00 |
BJ TOTAL (I) | 2 589 798.00 | 80 455.00 | 2 509 344.00 | 2 589 798.00 |
BZ Other receivables | 912 191.00 | | 912 191.00 | 912 191.00 |
CD Marketable securities | 2 160 192.00 | | 2 160 192.00 | 2 160 192.00 |
CF Cash and cash equivalents | 270 826.00 | | 270 826.00 | 270 826.00 |
CJ TOTAL (II) | 3 343 209.00 | | 3 343 209.00 | 3 343 209.00 |
CO Grand total (0 to V) | 5 933 008.00 | 80 455.00 | 5 852 553.00 | 5 933 008.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 800.00 | 1 540 800.00 | | 1 540 800.00 |
DD Legal reserve (1) | 211 260.00 | 211 260.00 | | 211 260.00 |
DH Retained earnings | 962 181.00 | -367 493.00 | | 962 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 305.00 | 1 329 674.00 | | -144 305.00 |
DL TOTAL (I) | 2 569 937.00 | 2 714 241.00 | | 2 569 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 865 854.00 | 2 912 136.00 | | 2 865 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 134.00 | 417 053.00 | | 406 134.00 |
DX Trade payables and related accounts | 5 608.00 | 6 582.00 | | 5 608.00 |
DY Tax and social security liabilities | 5 020.00 | 4 994.00 | | 5 020.00 |
EA Other liabilities | | 180 091.00 | | |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 3 282 616.00 | 3 522 106.00 | | 3 282 616.00 |
EE Grand total (I to V) | 5 852 553.00 | 6 236 347.00 | | 5 852 553.00 |
EG Accrued income and payables due within one year | 1 686 807.00 | 1 869 434.00 | | 1 686 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210 645.00 | 1 201 436.00 | | 1 210 645.00 |
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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 | 103 277.00 | | 103 277.00 | 103 277.00 |
FJ Net sales | 103 277.00 | | 103 277.00 | 103 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 103 397.00 | |
FW Other purchases and external expenses | | | 42 839.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 30 192.00 | |
FZ Social Security Contributions | | | 11 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 197.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 170 111.00 | |
GG - OPERATING RESULT (I - II) | | | -66 714.00 | |
GL Other interest and similar income | | | 38 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 856.00 | |
GP Total financial income (V) | | | 60 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 120.00 | |
GT Net expenses on sales of marketable securities | | | 96 565.00 | |
GU Total financial expenses (VI) | | | 137 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 750 063.00 | | |
HD Total exceptional income (VII) | | 750 063.00 | | |
HF Exceptional expenses on capital transactions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | | 62 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 688 063.00 | | |
HK Income tax | | -252 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 491.00 | 1 306 160.00 | | 163 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 796.00 | -23 515.00 | | 307 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 305.00 | 1 329 674.00 | | -144 305.00 |
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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 | 2 454.00 | | 2 588 530.00 | 2 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 2 589 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 2 589 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | 2 588 530.00 | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 1 444.00 | 80 197.00 | 1 186.00 | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 80 197.00 | 1 186.00 | 1 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 856.00 | | 21 856.00 | 21 856.00 |
7B Total provisions for depreciation | 21 856.00 | | 21 856.00 | 21 856.00 |
7C Grand total | 21 856.00 | | 21 856.00 | 21 856.00 |
UG - Financial | | | 21 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 911 441.00 | | | 911 441.00 |
VG Loans with a maturity of up to one year at origin | 1 213 182.00 | 1 213 182.00 | | 1 213 182.00 |
VH Loans with a maturity of more than one year at origin | 1 652 672.00 | 56 863.00 | 452 493.00 | 1 652 672.00 |
VI Group and Associates | 404 674.00 | 404 674.00 | | 404 674.00 |
VK Loans repaid during the year | 55 615.00 | | | 55 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 191.00 | 912 191.00 | | 912 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 616.00 | 1 686 807.00 | 452 493.00 | 3 282 616.00 |
