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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 950 000.00 | 129 239.00 | 820 760.00 | 950 000.00 |
AT Other tangible assets | 502 572.00 | 193 488.00 | 309 083.00 | 502 572.00 |
BB Receivables related to investments | 1 522 193.00 | 389 143.00 | 1 133 049.00 | 1 522 193.00 |
BJ TOTAL (I) | 3 367 655.00 | 742 861.00 | 2 624 793.00 | 3 367 655.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 37 878.00 | 32 800.00 | 5 078.00 | 37 878.00 |
CD Marketable securities | 185 410.00 | 36 619.00 | 148 790.00 | 185 410.00 |
CF Cash and cash equivalents | 52 723.00 | | 52 723.00 | 52 723.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 289 719.00 | 69 419.00 | 220 299.00 | 289 719.00 |
CO Grand total (0 to V) | 3 657 374.00 | 812 281.00 | 2 845 093.00 | 3 657 374.00 |
CU Other investments | 342 890.00 | 30 990.00 | 311 900.00 | 342 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 572 854.00 | | | 572 854.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 2 322 997.00 | | | 2 322 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 052.00 | | | -309 052.00 |
DL TOTAL (I) | 2 710 550.00 | | | 2 710 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 55 447.00 | | | 55 447.00 |
DY Tax and social security liabilities | 77 389.00 | | | 77 389.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 134 542.00 | | | 134 542.00 |
EE Grand total (I to V) | 2 845 093.00 | | | 2 845 093.00 |
EG Accrued income and payables due within one year | 134 542.00 | | | 134 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 081.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 343 762.00 | |
FW Other purchases and external expenses | | | 49 316.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 245 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 119 128.00 | |
GF Total Operating Expenses (II) | | | 492 728.00 | |
GG - OPERATING RESULT (I - II) | | | -148 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 190.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 299.00 | |
GP Total financial income (V) | | | 654 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 753.00 | |
GR Interest and similar expenses | | | 484 761.00 | |
GU Total financial expenses (VI) | | | 941 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 427.00 | | | 13 427.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 353.00 | | | 51 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 647.00 | | | 348 647.00 |
HK Income tax | 221 558.00 | | | 221 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 102.00 | | | 1 398 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 154.00 | | | 1 707 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 052.00 | | | -309 052.00 |
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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 | 3 343 533.00 | | | 3 343 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 083.00 | |
I4 DECREASES Grand Total | | | 3 367 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 092.00 | | | 1 464 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 879 441.00 | | | 1 879 441.00 |
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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 | | 75 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 247 438.00 | 75 290.00 | | 247 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 840.00 | 118 654.00 | |
UG - Financial | | 456 753.00 | 608 299.00 | |
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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 | 55 448.00 | 55 448.00 | | 55 448.00 |
8D Social Security and Other Social Organizations | 77 389.00 | 77 389.00 | | 77 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 522 193.00 | | | 1 522 193.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 5 078.00 | | | 5 078.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 600.00 | | | 32 600.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 778.00 | 51 585.00 | 1 522 193.00 | 1 573 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 542.00 | 134 542.00 | | 134 542.00 |
