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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 | 2 440.00 | 1 400.00 | 1 040.00 | 2 440.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 140 000.00 | 1 303.00 | 138 697.00 | 140 000.00 |
BB Receivables related to investments | 228 518.00 | | 228 518.00 | 228 518.00 |
BJ TOTAL (I) | 929 134.00 | 2 703.00 | 926 431.00 | 929 134.00 |
BX Customers and related accounts | 18 297.00 | | 18 297.00 | 18 297.00 |
BZ Other receivables | 519 908.00 | | 519 908.00 | 519 908.00 |
CD Marketable securities | 359 823.00 | | 359 823.00 | 359 823.00 |
CF Cash and cash equivalents | 109 024.00 | | 109 024.00 | 109 024.00 |
CJ TOTAL (II) | 1 007 052.00 | | 1 007 052.00 | 1 007 052.00 |
CO Grand total (0 to V) | 1 936 187.00 | 2 703.00 | 1 933 484.00 | 1 936 187.00 |
CS Evaluated investments - equity method | 303 176.00 | | 303 176.00 | 303 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 192 339.00 | 1 008 132.00 | | 1 192 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 184 207.00 | | 237.00 |
DL TOTAL (I) | 1 210 176.00 | 1 209 939.00 | | 1 210 176.00 |
DU Loans and Debts from Credit Institutions (3) | 597 903.00 | 295 906.00 | | 597 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 899.00 | 35 841.00 | | 35 899.00 |
DX Trade payables and related accounts | 71 951.00 | 13 853.00 | | 71 951.00 |
DY Tax and social security liabilities | 4 051.00 | 4 042.00 | | 4 051.00 |
EA Other liabilities | 13 505.00 | 905.00 | | 13 505.00 |
EC TOTAL (IV) | 723 308.00 | 350 547.00 | | 723 308.00 |
EE Grand total (I to V) | 1 933 484.00 | 1 560 486.00 | | 1 933 484.00 |
EG Accrued income and payables due within one year | 723 308.00 | 125 166.00 | | 723 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 360.00 | |
FR Total operating income (I) | | | 96 860.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 858.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 101 748.00 | |
GG - OPERATING RESULT (I - II) | | | -4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 491.00 | |
GP Total financial income (V) | | | 7 491.00 | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 15 046.00 | 460 000.00 | | 15 046.00 |
HD Total exceptional income (VII) | 75 046.00 | 460 000.00 | | 75 046.00 |
HE Exceptional expenses on management operations | 63 682.00 | | | 63 682.00 |
HF Exceptional expenses on capital transactions | | 319 373.00 | | |
HH Total exceptional expenses (VIII) | 63 682.00 | 319 373.00 | | 63 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 364.00 | 140 627.00 | | 11 364.00 |
HK Income tax | 42.00 | 768.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 397.00 | 575 422.00 | | 179 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 160.00 | 391 214.00 | | 179 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 184 207.00 | | 237.00 |
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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 | 596 872.00 | | 406 058.00 | 596 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 795.00 | 531 694.00 | |
I4 DECREASES Grand Total | | 73 795.00 | 929 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 432.00 | | 11 058.00 | 594 432.00 |
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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 | 912.00 | 1 791.00 | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 488.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 303.00 | | |
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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 | 24 749.00 | 16 685.00 | | 24 749.00 |
8B Suppliers and Related Accounts | 71 951.00 | 71 951.00 | | 71 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 505.00 | 13 505.00 | | 13 505.00 |
UL Receivables related to investments | 228 518.00 | | | 228 518.00 |
UX Other trade receivables | 18 297.00 | | | 18 297.00 |
VB VAT | 17 155.00 | | | 17 155.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 597 591.00 | 149 509.00 | 350 785.00 | 597 591.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 78 459.00 | | | 78 459.00 |
VM Income taxes | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 696.00 | | | 501 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 724.00 | 538 205.00 | 228 518.00 | 766 724.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 308.00 | 267 162.00 | 350 785.00 | 723 308.00 |
