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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 | 10 495.00 | 10 495.00 | | 10 495.00 |
AN Land | 70 436.00 | | 70 436.00 | 70 436.00 |
AP Buildings | 63 322.00 | 21 330.00 | 41 992.00 | 63 322.00 |
AT Other tangible assets | 19 688.00 | 16 736.00 | 2 953.00 | 19 688.00 |
BJ TOTAL (I) | 223 941.00 | 58 561.00 | 165 381.00 | 223 941.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 768 358.00 | | 768 358.00 | 768 358.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 779 974.00 | | 779 974.00 | 779 974.00 |
CO Grand total (0 to V) | 1 003 915.00 | 58 561.00 | 945 355.00 | 1 003 915.00 |
CU Other investments | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 700.00 | 208 700.00 | | 208 700.00 |
DD Legal reserve (1) | 954.00 | 954.00 | | 954.00 |
DH Retained earnings | -425 701.00 | -440 343.00 | | -425 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 454.00 | 14 642.00 | | 55 454.00 |
DL TOTAL (I) | -160 593.00 | -216 047.00 | | -160 593.00 |
DP Provisions for Risks | | 309 426.00 | | |
DR TOTAL (IV) | | 309 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 972.00 | 261 238.00 | | 243 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 024.00 | 773 397.00 | | 731 024.00 |
DX Trade payables and related accounts | 319.00 | 9 049.00 | | 319.00 |
DY Tax and social security liabilities | 115 178.00 | 117 717.00 | | 115 178.00 |
EA Other liabilities | 15 455.00 | 41 800.00 | | 15 455.00 |
EC TOTAL (IV) | 1 105 947.00 | 1 203 201.00 | | 1 105 947.00 |
EE Grand total (I to V) | 945 355.00 | 1 296 580.00 | | 945 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 41.00 | | 53.00 |
EI Including equity loans | 731 024.00 | | | 731 024.00 |
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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 | 21 362.00 | | 21 362.00 | 21 362.00 |
FJ Net sales | 21 362.00 | | 21 362.00 | 21 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 27 107.00 | |
FW Other purchases and external expenses | | | 16 389.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 27 892.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GL Other interest and similar income | | | 20 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 426.00 | |
GP Total financial income (V) | | | 389 863.00 | |
GR Interest and similar expenses | | | 31 239.00 | |
GU Total financial expenses (VI) | | | 31 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 242 385.00 | 1 668.00 | | 242 385.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 302 385.00 | 1 668.00 | | 302 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 385.00 | -1 668.00 | | -302 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 970.00 | 72 532.00 | | 416 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 516.00 | 57 890.00 | | 361 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 454.00 | 14 642.00 | | 55 454.00 |
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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 | 283 941.00 | | | 283 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 223 941.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 446.00 | | | 153 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 43 015.00 | 5 546.00 | | 43 015.00 |
PE DEPRECIATION Total including other intangible assets | 10 495.00 | | | 10 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 520.00 | 5 546.00 | | 32 520.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 319.00 | 319.00 | | 319.00 |
8C Staff and Related Accounts | 54 140.00 | 54 140.00 | | 54 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 455.00 | 15 455.00 | | 15 455.00 |
UX Other trade receivables | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 3 081.00 | | | 3 081.00 |
VB VAT | 52.00 | | | 52.00 |
VC Group and associates | 764 305.00 | | | 764 305.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 243 919.00 | 19 086.00 | 85 211.00 | 243 919.00 |
VI Group and Associates | 722 624.00 | 722 624.00 | | 722 624.00 |
VJ Loans taken out during the year | 18 301.00 | | | 18 301.00 |
VK Loans repaid during the year | 17 238.00 | | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 644.00 | 769 644.00 | | 769 644.00 |
VW VAT | 61 038.00 | 61 038.00 | | 61 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 947.00 | 881 114.00 | 85 211.00 | 1 105 947.00 |
