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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 000.00 | 16 827.00 | 108 173.00 | 125 000.00 |
AT Other tangible assets | 27 943.00 | 861.00 | 27 083.00 | 27 943.00 |
BB Receivables related to investments | 1 774 074.00 | | 1 774 074.00 | 1 774 074.00 |
BJ TOTAL (I) | 3 460 919.00 | 17 687.00 | 3 443 232.00 | 3 460 919.00 |
BX Customers and related accounts | 387 645.00 | | 387 645.00 | 387 645.00 |
BZ Other receivables | 205 414.00 | 86 975.00 | 118 440.00 | 205 414.00 |
CD Marketable securities | 81 655.00 | | 81 655.00 | 81 655.00 |
CF Cash and cash equivalents | 31 676.00 | | 31 676.00 | 31 676.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 724 981.00 | 86 975.00 | 638 007.00 | 724 981.00 |
CO Grand total (0 to V) | 4 185 901.00 | 104 662.00 | 4 081 239.00 | 4 185 901.00 |
CU Other investments | 1 533 902.00 | | 1 533 902.00 | 1 533 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 883.00 | | | 883.00 |
DH Retained earnings | 16 783.00 | -342 735.00 | | 16 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 881.00 | 360 402.00 | | -83 881.00 |
DK Regulated provisions | 4 020.00 | 3 216.00 | | 4 020.00 |
DL TOTAL (I) | 737 806.00 | 820 883.00 | | 737 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 028.00 | 2 419 289.00 | | 2 323 028.00 |
DX Trade payables and related accounts | 428 112.00 | 350 663.00 | | 428 112.00 |
DY Tax and social security liabilities | 65 207.00 | 49 173.00 | | 65 207.00 |
DZ Fixed asset liabilities and related accounts | 29 910.00 | 49 850.00 | | 29 910.00 |
EA Other liabilities | 497 175.00 | 5 000.00 | | 497 175.00 |
EC TOTAL (IV) | 3 343 433.00 | 2 873 975.00 | | 3 343 433.00 |
EE Grand total (I to V) | 4 081 239.00 | 3 694 858.00 | | 4 081 239.00 |
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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 | 423 648.00 | | 423 648.00 | 423 648.00 |
FJ Net sales | 423 648.00 | | 423 648.00 | 423 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 430 615.00 | |
FW Other purchases and external expenses | | | 458 307.00 | |
FX Taxes, duties, and similar payments | | | 13 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 480.00 | |
GG - OPERATING RESULT (I - II) | | | -44 865.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415 586.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 135 263.00 | | | 135 263.00 |
HD Total exceptional income (VII) | 135 263.00 | 416 420.00 | | 135 263.00 |
HE Exceptional expenses on management operations | 180 191.00 | 18 500.00 | | 180 191.00 |
HF Exceptional expenses on capital transactions | 4 565.00 | | | 4 565.00 |
HG Exceptional depreciation and provisions | 804.00 | 804.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 185 560.00 | 19 304.00 | | 185 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 297.00 | 397 115.00 | | -50 297.00 |
HK Income tax | -10 774.00 | | | -10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 385.00 | 637 522.00 | | 566 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 266.00 | 277 120.00 | | 650 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 881.00 | 360 402.00 | | -83 881.00 |
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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 | 3 082 487.00 | 378 432.00 | | 3 082 487.00 |
I3 DECREASES Total Financial Fixed Assets | 3 307 976.00 | | | 3 307 976.00 |
I4 DECREASES Grand Total | 3 460 919.00 | | | 3 460 919.00 |
IY DECREASES Total Tangible Fixed Assets | 152 943.00 | | | 152 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 785.00 | 27 158.00 | | 125 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956 702.00 | 351 274.00 | | 2 956 702.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 216.00 | 804.00 | | 3 216.00 |
6X Other provisions for depreciation | 222 238.00 | | 135 263.00 | 222 238.00 |
7B Total provisions for depreciation | 222 238.00 | | 135 263.00 | 222 238.00 |
7C Grand total | 225 454.00 | 804.00 | 135 263.00 | 225 454.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 804.00 | 135 263.00 | |
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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 | 428 112.00 | 428 112.00 | | 428 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 175.00 | 497 175.00 | | 497 175.00 |
UL Receivables related to investments | 1 774 074.00 | | | 1 774 074.00 |
UX Other trade receivables | 387 645.00 | | | 387 645.00 |
VB VAT | 49 147.00 | | | 49 147.00 |
VI Group and Associates | 2 323 028.00 | 2 323 028.00 | | 2 323 028.00 |
VM Income taxes | 69 095.00 | | | 69 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 172.00 | | | 87 172.00 |
VS Prepaid expenses | 18 591.00 | | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 725.00 | 611 651.00 | 1 774 074.00 | 2 385 725.00 |
VW VAT | 62 945.00 | 62 945.00 | | 62 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 433.00 | 3 343 433.00 | | 3 343 433.00 |
