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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 504.00 | 11 700.00 | 45 803.00 | 57 504.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 542.00 | 956.00 | 1 499.00 |
AT Other tangible assets | 2 231.00 | 948.00 | 1 282.00 | 2 231.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 083 551.00 | 657 732.00 | 2 425 818.00 | 3 083 551.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 382 426.00 | | 382 426.00 | 382 426.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 391 905.00 | | 391 905.00 | 391 905.00 |
CO Grand total (0 to V) | 3 475 456.00 | 657 732.00 | 2 817 723.00 | 3 475 456.00 |
CU Other investments | 3 020 516.00 | 644 541.00 | 2 375 975.00 | 3 020 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 700.00 | 577 700.00 | | 577 700.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 57 770.00 | 57 770.00 | | 57 770.00 |
DG Other reserves | 161 155.00 | 161 155.00 | | 161 155.00 |
DH Retained earnings | -41 898.00 | | | -41 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 947.00 | -41 898.00 | | 72 947.00 |
DL TOTAL (I) | 829 974.00 | 757 027.00 | | 829 974.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382.00 | 136 465.00 | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 643.00 | 1 838 037.00 | | 1 923 643.00 |
DX Trade payables and related accounts | 240.00 | 412.00 | | 240.00 |
DY Tax and social security liabilities | 2 320.00 | 12 265.00 | | 2 320.00 |
EA Other liabilities | 18 162.00 | 5 351.00 | | 18 162.00 |
EC TOTAL (IV) | 1 987 749.00 | 1 992 532.00 | | 1 987 749.00 |
EE Grand total (I to V) | 2 817 723.00 | 2 749 559.00 | | 2 817 723.00 |
EG Accrued income and payables due within one year | 1 987 749.00 | 1 992 532.00 | | 1 987 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 382.00 | 136 465.00 | | 43 382.00 |
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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 | 121 630.00 | | 121 630.00 | 121 630.00 |
FJ Net sales | 121 630.00 | | 121 630.00 | 121 630.00 |
FR Total operating income (I) | | | 121 630.00 | |
FW Other purchases and external expenses | | | 46 475.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 21 838.00 | |
FZ Social Security Contributions | | | 16 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 98 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 936.00 | |
GP Total financial income (V) | | | 54 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 000.00 | |
GR Interest and similar expenses | | | 31 823.00 | |
GU Total financial expenses (VI) | | | 62 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 49.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 49.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -57 675.00 | -10 688.00 | | -57 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 568.00 | 211 718.00 | | 176 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 620.00 | 253 617.00 | | 103 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 947.00 | -41 898.00 | | 72 947.00 |
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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 | 3 083 551.00 | | | 3 083 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 316.00 | |
I4 DECREASES Grand Total | | | 3 083 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 234.00 | | | 61 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 316.00 | | | 3 022 316.00 |
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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 | 9 604.00 | 3 587.00 | | 9 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 604.00 | 3 587.00 | | 9 604.00 |
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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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 911.00 | 911.00 | | 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 6 150.00 | | | 6 150.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 335 115.00 | | | 335 115.00 |
VG Loans with a maturity of up to one year at origin | 43 382.00 | 43 382.00 | | 43 382.00 |
VI Group and Associates | 1 905 884.00 | 1 905 884.00 | | 1 905 884.00 |
VK Loans repaid during the year | 11 978.00 | | | 11 978.00 |
VM Income taxes | 47 303.00 | | | 47 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 680.00 | 391 880.00 | 1 800.00 | 393 680.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 749.00 | 1 987 749.00 | | 1 987 749.00 |
