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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 020.00 | 13 552.00 | 1 469.00 | 15 020.00 |
AN Land | 60 881.00 | | 60 881.00 | 60 881.00 |
AP Buildings | 142 057.00 | 908.00 | 141 149.00 | 142 057.00 |
AT Other tangible assets | 43 475.00 | 37 598.00 | 5 877.00 | 43 475.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 319 755.00 | 52 058.00 | 267 698.00 | 319 755.00 |
BX Customers and related accounts | 13 496.00 | 6 632.00 | 6 864.00 | 13 496.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CD Marketable securities | 135 804.00 | 1 346.00 | 134 459.00 | 135 804.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 157 666.00 | 7 977.00 | 149 689.00 | 157 666.00 |
CO Grand total (0 to V) | 477 422.00 | 60 035.00 | 417 387.00 | 477 422.00 |
CU Other investments | 58 322.00 | | 58 322.00 | 58 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 429.00 | 183 749.00 | | 176 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 883.00 | -7 321.00 | | -23 883.00 |
DL TOTAL (I) | 161 345.00 | 185 229.00 | | 161 345.00 |
DU Loans and Debts from Credit Institutions (3) | 212 001.00 | 30 837.00 | | 212 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 020.00 | 2 883.00 | | 41 020.00 |
DX Trade payables and related accounts | 915.00 | 1 575.00 | | 915.00 |
DY Tax and social security liabilities | 2 106.00 | 6 694.00 | | 2 106.00 |
EC TOTAL (IV) | 256 042.00 | 41 988.00 | | 256 042.00 |
EE Grand total (I to V) | 417 387.00 | 227 217.00 | | 417 387.00 |
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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 | 5 480.00 | | 5 480.00 | 5 480.00 |
FJ Net sales | 5 480.00 | | 5 480.00 | 5 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 686.00 | |
FW Other purchases and external expenses | | | 13 015.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 33 709.00 | |
GG - OPERATING RESULT (I - II) | | | -28 022.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 331.00 | |
GP Total financial income (V) | | | 5 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 304.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 2 155.00 | 304.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 90.00 | 2 212.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 2 212.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | -1 908.00 | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 536.00 | 118 566.00 | | 13 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 419.00 | 125 887.00 | | 37 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 883.00 | -7 321.00 | | -23 883.00 |
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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 | 66 634.00 | | 259 260.00 | 66 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 58 322.00 | |
I4 DECREASES Grand Total | | 6 138.00 | 319 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 388.00 | 246 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 020.00 | | | 15 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 863.00 | | 202 938.00 | 48 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 56 322.00 | 2 750.00 |
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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 | 37 887.00 | 18 404.00 | 4 233.00 | 37 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 3 004.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 339.00 | 15 400.00 | 4 233.00 | 27 339.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VA Doubtful or disputed receivables | 7 736.00 | | | 7 736.00 |
VB VAT | 552.00 | | | 552.00 |
VH Loans with a maturity of more than one year at origin | 212 001.00 | 212 001.00 | | 212 001.00 |
VI Group and Associates | 40 450.00 | 40 450.00 | | 40 450.00 |
VJ Loans taken out during the year | 190 570.00 | | | 190 570.00 |
VK Loans repaid during the year | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 525.00 | 15 525.00 | | 15 525.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 042.00 | 256 042.00 | | 256 042.00 |
