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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 | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AN Land | 48 686.00 | 25 785.00 | 22 901.00 | 48 686.00 |
AP Buildings | 343 796.00 | 343 796.00 | | 343 796.00 |
AT Other tangible assets | 29 202.00 | 29 202.00 | | 29 202.00 |
BB Receivables related to investments | 232 465.00 | | 232 465.00 | 232 465.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 276 262.00 | 400 192.00 | 1 876 069.00 | 2 276 262.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 154 034.00 | | 154 034.00 | 154 034.00 |
BZ Other receivables | 131 328.00 | | 131 328.00 | 131 328.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 376.00 | | 296 376.00 | 296 376.00 |
CO Grand total (0 to V) | 2 572 639.00 | 400 192.00 | 2 172 446.00 | 2 572 639.00 |
CU Other investments | 1 620 487.00 | | 1 620 487.00 | 1 620 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 850.00 | 42 850.00 | | 42 850.00 |
DG Other reserves | 974 804.00 | 974 804.00 | | 974 804.00 |
DH Retained earnings | -231 248.00 | | | -231 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | -231 248.00 | | 8 965.00 |
DL TOTAL (I) | 1 795 372.00 | 1 786 406.00 | | 1 795 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 1 053.00 | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 416.00 | 151 596.00 | | 172 416.00 |
DX Trade payables and related accounts | 25 131.00 | 19 914.00 | | 25 131.00 |
DY Tax and social security liabilities | 76 641.00 | 30 970.00 | | 76 641.00 |
EA Other liabilities | 101 264.00 | 73 846.00 | | 101 264.00 |
EC TOTAL (IV) | 377 074.00 | 277 380.00 | | 377 074.00 |
EE Grand total (I to V) | 2 172 446.00 | 2 063 787.00 | | 2 172 446.00 |
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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 | | | 219 159.00 | |
FJ Net sales | | | 219 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 369.00 | |
FU Purchases of raw materials and other supplies | | | 3 362.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 45 749.00 | |
FX Taxes, duties, and similar payments | | | 22 555.00 | |
FY Salaries and Wages | | | 170 560.00 | |
FZ Social Security Contributions | | | 67 010.00 | |
GF Total Operating Expenses (II) | | | 309 156.00 | |
GG - OPERATING RESULT (I - II) | | | -52 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 206.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 929.00 | |
GP Total financial income (V) | | | 71 138.00 | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 100 002.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 100 002.00 | | 16.00 |
HE Exceptional expenses on management operations | 53.00 | 22 048.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 410 000.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 432 048.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -332 046.00 | | -37.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 965.00 | -231 248.00 | | 8 965.00 |
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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 | 2 276 454.00 | | 10 000.00 | 2 276 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 192.00 | 1 853 167.00 | |
I4 DECREASES Grand Total | | 10 192.00 | 2 276 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 686.00 | | | 421 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 360.00 | | 10 000.00 | 1 853 360.00 |
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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 | 400 192.00 | | | 400 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 784.00 | | | 398 784.00 |
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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 | 25 131.00 | 25 131.00 | | 25 131.00 |
8C Staff and Related Accounts | 26 929.00 | 26 929.00 | | 26 929.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 264.00 | 101 264.00 | | 101 264.00 |
UL Receivables related to investments | 232 465.00 | | | 232 465.00 |
UX Other trade receivables | 154 034.00 | | | 154 034.00 |
VB VAT | 7 948.00 | | | 7 948.00 |
VC Group and associates | 28 181.00 | | | 28 181.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VI Group and Associates | 172 416.00 | 172 416.00 | | 172 416.00 |
VM Income taxes | 95 199.00 | | | 95 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 828.00 | 285 363.00 | 232 465.00 | 517 828.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 074.00 | 377 074.00 | | 377 074.00 |
