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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 936 000.00 | 19 229.00 | 916 771.00 | 936 000.00 |
AT Other tangible assets | 998.00 | 117.00 | 881.00 | 998.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 3 067 138.00 | 19 346.00 | 3 047 792.00 | 3 067 138.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 8 687 562.00 | | 8 687 562.00 | 8 687 562.00 |
CF Cash and cash equivalents | 1 350 912.00 | | 1 350 912.00 | 1 350 912.00 |
CH Prepaid expenses | 19 778.00 | | 19 778.00 | 19 778.00 |
CJ TOTAL (II) | 10 118 252.00 | | 10 118 252.00 | 10 118 252.00 |
CO Grand total (0 to V) | 13 185 390.00 | 19 346.00 | 13 166 044.00 | 13 185 390.00 |
CU Other investments | 2 026 039.00 | | 2 026 039.00 | 2 026 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 225.00 | | | 3 570 225.00 |
DB Share, merger, contribution premiums, etc. | 230 012.00 | | | 230 012.00 |
DD Legal reserve (1) | 357 023.00 | | | 357 023.00 |
DG Other reserves | 3 686 376.00 | | | 3 686 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 867.00 | | | 369 867.00 |
DL TOTAL (I) | 8 213 502.00 | | | 8 213 502.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573 514.00 | | | 4 573 514.00 |
DX Trade payables and related accounts | 7 150.00 | | | 7 150.00 |
DY Tax and social security liabilities | 16 394.00 | | | 16 394.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EA Other liabilities | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 4 952 542.00 | | | 4 952 542.00 |
EE Grand total (I to V) | 13 166 044.00 | | | 13 166 044.00 |
EG Accrued income and payables due within one year | 4 952 542.00 | | | 4 952 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FR Total operating income (I) | | | 92 014.00 | |
FW Other purchases and external expenses | | | 106 648.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 5 510.00 | |
FZ Social Security Contributions | | | 2 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 346.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 138 994.00 | |
GG - OPERATING RESULT (I - II) | | | -46 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 477.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 259 647.00 | |
GR Interest and similar expenses | | | 27 993.00 | |
GU Total financial expenses (VI) | | | 27 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
A2 TOTAL ASSETS | 2 967.00 | | | 2 967.00 |
HB Exceptional income from capital transactions | 177 081.00 | | | 177 081.00 |
HD Total exceptional income (VII) | 177 081.00 | | | 177 081.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 369 400.00 | | | 369 400.00 |
HH Total exceptional expenses (VIII) | 370 335.00 | | | 370 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 254.00 | | | -193 254.00 |
HK Income tax | -378 446.00 | | | -378 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 742.00 | | | 528 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 876.00 | | | 158 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 867.00 | | | 369 867.00 |
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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 | 1 689 540.00 | | 1 746 998.00 | 1 689 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 400.00 | 2 026 140.00 | |
I4 DECREASES Grand Total | | 369 400.00 | 3 067 138.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 040 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 540.00 | | 700 000.00 | 1 689 540.00 |
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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 | | 19 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 346.00 | | |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 19 891.00 | | | 19 891.00 |
VC Group and associates | 8 267 692.00 | | | 8 267 692.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 4 573 514.00 | 4 573 514.00 | | 4 573 514.00 |
VM Income taxes | 13 979.00 | | | 13 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 000.00 | | | 386 000.00 |
VS Prepaid expenses | 19 778.00 | | | 19 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 767 340.00 | 8 767 340.00 | | 8 767 340.00 |
VW VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 542.00 | 4 952 542.00 | | 4 952 542.00 |
