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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 | 1 990.00 | 191.00 | 1 799.00 | 1 990.00 |
AH Goodwill | 54 153.00 | | 54 153.00 | 54 153.00 |
AN Land | 75 717.00 | | 75 717.00 | 75 717.00 |
AP Buildings | 399 034.00 | 93 537.00 | 305 496.00 | 399 034.00 |
AT Other tangible assets | 13 111.00 | 12 239.00 | 872.00 | 13 111.00 |
BJ TOTAL (I) | 1 121 135.00 | 105 967.00 | 1 015 168.00 | 1 121 135.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
BZ Other receivables | 239 416.00 | | 239 416.00 | 239 416.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 246 661.00 | | 1 246 661.00 | 1 246 661.00 |
CO Grand total (0 to V) | 2 367 797.00 | 105 967.00 | 2 261 829.00 | 2 367 797.00 |
CU Other investments | 577 130.00 | | 577 130.00 | 577 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 800.00 | | | 205 800.00 |
DD Legal reserve (1) | 20 580.00 | | | 20 580.00 |
DG Other reserves | 214 947.00 | | | 214 947.00 |
DH Retained earnings | -46 099.00 | | | -46 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | | | 6 389.00 |
DL TOTAL (I) | 401 617.00 | | | 401 617.00 |
DU Loans and Debts from Credit Institutions (3) | 102 582.00 | | | 102 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 951.00 | | | 218 951.00 |
DX Trade payables and related accounts | 8 293.00 | | | 8 293.00 |
DY Tax and social security liabilities | 96 270.00 | | | 96 270.00 |
DZ Fixed asset liabilities and related accounts | 116 014.00 | | | 116 014.00 |
EA Other liabilities | 1 318 102.00 | | | 1 318 102.00 |
EC TOTAL (IV) | 1 860 212.00 | | | 1 860 212.00 |
EE Grand total (I to V) | 2 261 829.00 | | | 2 261 829.00 |
EG Accrued income and payables due within one year | 1 860 212.00 | | | 1 860 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 12 758.00 | | 12 758.00 | 12 758.00 |
FJ Net sales | 12 758.00 | | 12 758.00 | 12 758.00 |
FR Total operating income (I) | | | 12 758.00 | |
FW Other purchases and external expenses | | | 104 859.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 117 261.00 | |
GG - OPERATING RESULT (I - II) | | | -104 503.00 | |
GH Attributed profit or transferred loss (III) | | | 15 637.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 697.00 | | | 13 697.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 9 616.00 | | | 9 616.00 |
HH Total exceptional expenses (VIII) | 10 499.00 | | | 10 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HK Income tax | 14 247.00 | | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 395.00 | | | 138 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 006.00 | | | 132 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | | | 6 389.00 |
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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 | 1 119 926.00 | | 1 210.00 | 1 119 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 130.00 | |
I4 DECREASES Grand Total | | | 1 121 135.00 | |
IO DECREASES Total including other intangible assets | | | 56 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 143.00 | | | 56 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 652.00 | | 1 210.00 | 486 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 130.00 | | | 577 130.00 |
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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 | 95 477.00 | 10 490.00 | | 95 477.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 286.00 | 10 490.00 | | 95 286.00 |
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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
8E Income Taxes | 65 740.00 | 65 740.00 | | 65 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 014.00 | 116 014.00 | | 116 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 102.00 | 1 318 102.00 | | 1 318 102.00 |
UX Other trade receivables | 6 810.00 | | | 6 810.00 |
VB VAT | 8 552.00 | | | 8 552.00 |
VC Group and associates | 124 904.00 | | | 124 904.00 |
VG Loans with a maturity of up to one year at origin | 102 582.00 | 102 582.00 | | 102 582.00 |
VI Group and Associates | 218 951.00 | 218 951.00 | | 218 951.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 565.00 | | | 17 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 959.00 | | | 105 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 226.00 | 246 226.00 | | 246 226.00 |
VW VAT | 30 530.00 | 30 530.00 | | 30 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 212.00 | 1 860 212.00 | | 1 860 212.00 |
