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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 27 921.00 | 170 078.00 | 198 000.00 |
BB Receivables related to investments | 639 210.00 | | 639 210.00 | 639 210.00 |
BJ TOTAL (I) | 5 093 655.00 | 96 883.00 | 4 996 771.00 | 5 093 655.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 138 795.00 | | 138 795.00 | 138 795.00 |
BZ Other receivables | 58 714.00 | | 58 714.00 | 58 714.00 |
CD Marketable securities | 282 619.00 | 50 000.00 | 232 619.00 | 282 619.00 |
CF Cash and cash equivalents | 25 544.00 | | 25 544.00 | 25 544.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 505 838.00 | 50 000.00 | 455 838.00 | 505 838.00 |
CO Grand total (0 to V) | 5 599 493.00 | 146 883.00 | 5 452 610.00 | 5 599 493.00 |
CU Other investments | 4 234 444.00 | 68 962.00 | 4 165 482.00 | 4 234 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 016.00 | | | 4 849 016.00 |
DH Retained earnings | -376 476.00 | | | -376 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 423.00 | | | -34 423.00 |
DK Regulated provisions | 316 328.00 | | | 316 328.00 |
DL TOTAL (I) | 4 754 444.00 | | | 4 754 444.00 |
DU Loans and Debts from Credit Institutions (3) | 580 492.00 | | | 580 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 547.00 | | | 55 547.00 |
DX Trade payables and related accounts | 10 871.00 | | | 10 871.00 |
DY Tax and social security liabilities | 38 591.00 | | | 38 591.00 |
EA Other liabilities | 12 662.00 | | | 12 662.00 |
EC TOTAL (IV) | 698 165.00 | | | 698 165.00 |
EE Grand total (I to V) | 5 452 610.00 | | | 5 452 610.00 |
EG Accrued income and payables due within one year | 189 987.00 | | | 189 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 225 961.00 | | 225 961.00 | 225 961.00 |
FJ Net sales | 225 961.00 | | 225 961.00 | 225 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 962.00 | |
FW Other purchases and external expenses | | | 13 093.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 181 468.00 | |
FZ Social Security Contributions | | | 8 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 211 490.00 | |
GG - OPERATING RESULT (I - II) | | | 35 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 167.00 | |
GK Income from other securities and fixed asset receivables | | | 4 348.00 | |
GL Other interest and similar income | | | 8 736.00 | |
GP Total financial income (V) | | | 24 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 273.00 | |
GU Total financial expenses (VI) | | | 56 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 37 873.00 | | | 37 873.00 |
HH Total exceptional expenses (VIII) | 37 873.00 | | | 37 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 873.00 | | | -37 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 214.00 | | | 271 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 637.00 | | | 305 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 423.00 | | | -34 423.00 |
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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 | 4 621 690.00 | | | 4 621 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 873 655.00 | |
I4 DECREASES Grand Total | | | 5 093 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 690.00 | | | 4 401 690.00 |
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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 | 21 321.00 | 6 600.00 | | 21 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 321.00 | 6 600.00 | | 21 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 455.00 | 37 874.00 | | 278 455.00 |
7C Grand total | 278 455.00 | 37 874.00 | | 278 455.00 |
UJ - Exceptional | | 37 874.00 | | |
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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 | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 210.00 | 68 210.00 | | 68 210.00 |
UL Receivables related to investments | 639 211.00 | | | 639 211.00 |
UX Other trade receivables | 58 715.00 | | | 58 715.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 580 408.00 | 72 229.00 | 269 280.00 | 580 408.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 25 232.00 | | | 25 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 592.00 | 38 592.00 | | 38 592.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 831.00 | 197 620.00 | 639 211.00 | 836 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 166.00 | 189 987.00 | 269 280.00 | 698 166.00 |
