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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 | 541.00 | 541.00 | | 541.00 |
AN Land | 15 747.00 | | 15 747.00 | 15 747.00 |
AP Buildings | 319 167.00 | 161 903.00 | 157 264.00 | 319 167.00 |
AT Other tangible assets | 39 643.00 | 37 577.00 | 2 066.00 | 39 643.00 |
BJ TOTAL (I) | 564 798.00 | 238 021.00 | 326 777.00 | 564 798.00 |
BX Customers and related accounts | 46 525.00 | | 46 525.00 | 46 525.00 |
BZ Other receivables | 1 007 115.00 | | 1 007 115.00 | 1 007 115.00 |
CF Cash and cash equivalents | 459 126.00 | | 459 126.00 | 459 126.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 513 680.00 | | 1 513 680.00 | 1 513 680.00 |
CO Grand total (0 to V) | 2 078 478.00 | 238 021.00 | 1 840 457.00 | 2 078 478.00 |
CU Other investments | 189 700.00 | 38 000.00 | 151 700.00 | 189 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 752.00 | 76 752.00 | | 76 752.00 |
DB Share, merger, contribution premiums, etc. | 750 286.00 | 750 286.00 | | 750 286.00 |
DD Legal reserve (1) | 7 675.00 | 7 675.00 | | 7 675.00 |
DG Other reserves | 969 670.00 | 993 094.00 | | 969 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -23 424.00 | | -1 865.00 |
DL TOTAL (I) | 1 802 518.00 | 1 804 383.00 | | 1 802 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 8 855.00 | | 7 684.00 |
DX Trade payables and related accounts | 4 683.00 | 3 233.00 | | 4 683.00 |
DY Tax and social security liabilities | 22 898.00 | 18 751.00 | | 22 898.00 |
EA Other liabilities | 2 675.00 | 2 675.00 | | 2 675.00 |
EC TOTAL (IV) | 37 939.00 | 33 514.00 | | 37 939.00 |
EE Grand total (I to V) | 1 840 457.00 | 1 837 897.00 | | 1 840 457.00 |
EG Accrued income and payables due within one year | 37 939.00 | 33 514.00 | | 37 939.00 |
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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 | 70 663.00 | | 70 663.00 | 70 663.00 |
FJ Net sales | 70 663.00 | | 70 663.00 | 70 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 978.00 | |
FW Other purchases and external expenses | | | 26 375.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 27 509.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 490.00 | |
GG - OPERATING RESULT (I - II) | | | -16 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 318.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 54 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 2 827.00 | | 308.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 453.00 | | | -39 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 625.00 | 87 874.00 | | 125 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 490.00 | 111 298.00 | | 127 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -23 424.00 | | -1 865.00 |
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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 | 562 965.00 | | 1 833.00 | 562 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 700.00 | |
I4 DECREASES Grand Total | | | 564 798.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 724.00 | | 1 833.00 | 372 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 700.00 | | | 189 700.00 |
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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 | 185 726.00 | 14 295.00 | | 185 726.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 185.00 | 14 295.00 | | 185 185.00 |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 46 525.00 | | | 46 525.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VC Group and associates | 1 001 588.00 | | | 1 001 588.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VM Income taxes | 1 568.00 | | | 1 568.00 |
VN Other taxes, similar payments | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 554.00 | 1 054 554.00 | | 1 054 554.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 939.00 | 37 939.00 | | 37 939.00 |
