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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 800.00 | | 12 800.00 | 12 800.00 |
AP Buildings | 336 123.00 | 9 035.00 | 327 087.00 | 336 123.00 |
AT Other tangible assets | 6 660.00 | 6 660.00 | | 6 660.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 082.00 | | 6 082.00 | 6 082.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 813 113.00 | 82 997.00 | 730 116.00 | 813 113.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 122 902.00 | | 122 902.00 | 122 902.00 |
CF Cash and cash equivalents | 534 413.00 | | 534 413.00 | 534 413.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 666 066.00 | | 666 066.00 | 666 066.00 |
CO Grand total (0 to V) | 1 479 180.00 | 82 997.00 | 1 396 183.00 | 1 479 180.00 |
CU Other investments | 404 193.00 | 67 301.00 | 336 892.00 | 404 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 735 001.00 | 764 108.00 | | 735 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 431.00 | 90 894.00 | | -6 431.00 |
DL TOTAL (I) | 1 223 570.00 | 1 350 001.00 | | 1 223 570.00 |
DU Loans and Debts from Credit Institutions (3) | 159 663.00 | 65 313.00 | | 159 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 16 151.00 | | 3 745.00 |
DX Trade payables and related accounts | 7 428.00 | 10 775.00 | | 7 428.00 |
DY Tax and social security liabilities | 1 300.00 | 7 278.00 | | 1 300.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 172 613.00 | 99 517.00 | | 172 613.00 |
EE Grand total (I to V) | 1 396 183.00 | 1 449 518.00 | | 1 396 183.00 |
EI Including equity loans | 3 745.00 | | | 3 745.00 |
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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 | 18 391.00 | | 18 391.00 | 18 391.00 |
FJ Net sales | 18 391.00 | | 18 391.00 | 18 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 391.00 | |
FW Other purchases and external expenses | | | 36 490.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 599.00 | |
GG - OPERATING RESULT (I - II) | | | -36 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 140.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 463.00 | |
GP Total financial income (V) | | | 36 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 508.00 | 306.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 306.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -306.00 | | -4 508.00 |
HK Income tax | | 38 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 571.00 | 216 917.00 | | 54 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 003.00 | 126 024.00 | | 61 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 431.00 | 90 894.00 | | -6 431.00 |
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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 | 667 745.00 | | 249 254.00 | 667 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 641.00 | 455 275.00 | |
I4 DECREASES Grand Total | | 106 141.00 | 810 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 355 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 160.00 | | 220 923.00 | 152 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 585.00 | | 28 331.00 | 515 585.00 |
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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 | 10 744.00 | 4 951.00 | | 10 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 744.00 | 4 951.00 | | 10 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 765.00 | | 3 463.00 | 70 765.00 |
7C Grand total | 70 765.00 | | 3 463.00 | 70 765.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UL Receivables related to investments | 6 082.00 | | | 6 082.00 |
UT Other financial assets | 2 256.00 | | | 2 256.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VH Loans with a maturity of more than one year at origin | 159 663.00 | 13 501.00 | 57 406.00 | 159 663.00 |
VI Group and Associates | 3 745.00 | 3 745.00 | | 3 745.00 |
VM Income taxes | 36 428.00 | | | 36 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | | | 78 000.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 991.00 | 131 654.00 | 8 338.00 | 139 991.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 613.00 | 26 451.00 | 57 406.00 | 172 613.00 |
