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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 576.00 | | 36 576.00 | 36 576.00 |
AP Buildings | 471 718.00 | 437 620.00 | 34 097.00 | 471 718.00 |
AT Other tangible assets | 3 039.00 | 3 039.00 | | 3 039.00 |
BB Receivables related to investments | 220 787.00 | | 220 787.00 | 220 787.00 |
BJ TOTAL (I) | 1 093 138.00 | 440 659.00 | 652 479.00 | 1 093 138.00 |
BX Customers and related accounts | 25 278.00 | | 25 278.00 | 25 278.00 |
BZ Other receivables | 295 673.00 | | 295 673.00 | 295 673.00 |
CF Cash and cash equivalents | 160 196.00 | | 160 196.00 | 160 196.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 482 273.00 | | 482 273.00 | 482 273.00 |
CO Grand total (0 to V) | 1 575 411.00 | 440 659.00 | 1 134 752.00 | 1 575 411.00 |
CP Shares due in less than one year | 220 787.00 | | | 220 787.00 |
CU Other investments | 361 019.00 | | 361 019.00 | 361 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 980.00 | 408 980.00 | | 408 980.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 844 155.00 | 794 719.00 | | 844 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 200.00 | 49 436.00 | | -137 200.00 |
DL TOTAL (I) | 1 120 515.00 | 1 257 715.00 | | 1 120 515.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 6 897.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 3 524.00 | | 42.00 |
DX Trade payables and related accounts | 4 450.00 | 2 379.00 | | 4 450.00 |
DY Tax and social security liabilities | 9 206.00 | 9 782.00 | | 9 206.00 |
EC TOTAL (IV) | 14 237.00 | 22 582.00 | | 14 237.00 |
EE Grand total (I to V) | 1 134 752.00 | 1 280 297.00 | | 1 134 752.00 |
EG Accrued income and payables due within one year | 14 237.00 | 22 044.00 | | 14 237.00 |
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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 | 47 120.00 | 63 366.00 | 110 486.00 | 47 120.00 |
FJ Net sales | 47 120.00 | 63 366.00 | 110 486.00 | 47 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 089.00 | |
FW Other purchases and external expenses | | | 55 346.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 129 718.00 | |
FZ Social Security Contributions | | | 51 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 198.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 282 786.00 | |
GG - OPERATING RESULT (I - II) | | | -166 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 547.00 | |
GL Other interest and similar income | | | 8 644.00 | |
GP Total financial income (V) | | | 21 190.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 602.00 | 982.00 | | 5 602.00 |
A2 TOTAL ASSETS | 51 889.00 | 57 065.00 | | 51 889.00 |
HB Exceptional income from capital transactions | 9 000.00 | 344 326.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 344 326.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 586.00 | 190 135.00 | | 586.00 |
HF Exceptional expenses on capital transactions | | 45 500.00 | | |
HH Total exceptional expenses (VIII) | 586.00 | 235 635.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 414.00 | 108 691.00 | | 8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 279.00 | 524 756.00 | | 146 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 479.00 | 475 320.00 | | 283 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 200.00 | 49 436.00 | | -137 200.00 |
HP References: Equipment leasing | 12 492.00 | 12 492.00 | | 12 492.00 |
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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 | 1 146 169.00 | | 21 431.00 | 1 146 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 470.00 | 581 805.00 | |
I4 DECREASES Grand Total | | 74 463.00 | 1 093 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 993.00 | 511 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 325.00 | | | 542 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 845.00 | | 21 431.00 | 603 845.00 |
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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 | 442 453.00 | 29 198.00 | 30 993.00 | 442 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 453.00 | 29 198.00 | 30 993.00 | 442 453.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
UL Receivables related to investments | 220 787.00 | 220 787.00 | | 220 787.00 |
UX Other trade receivables | 25 278.00 | | | 25 278.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 275 845.00 | | | 275 845.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VM Income taxes | 43.00 | | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 232.00 | | | 19 232.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 864.00 | 542 864.00 | | 542 864.00 |
VW VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 237.00 | 14 237.00 | | 14 237.00 |
