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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AN Land | 48 686.00 | 25 785.00 | 22 901.00 | 48 686.00 |
AP Buildings | 343 796.00 | 343 796.00 | | 343 796.00 |
AT Other tangible assets | 29 202.00 | 29 202.00 | | 29 202.00 |
BB Receivables related to investments | 241 894.00 | | 241 894.00 | 241 894.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 285 691.00 | 400 192.00 | 1 885 498.00 | 2 285 691.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 94 971.00 | | 94 971.00 | 94 971.00 |
BZ Other receivables | 172 062.00 | | 172 062.00 | 172 062.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 280 284.00 | | 280 284.00 | 280 284.00 |
CO Grand total (0 to V) | 2 565 976.00 | 400 192.00 | 2 165 783.00 | 2 565 976.00 |
CU Other investments | 1 620 487.00 | | 1 620 487.00 | 1 620 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 850.00 | 42 850.00 | | 42 850.00 |
DG Other reserves | 974 804.00 | 974 804.00 | | 974 804.00 |
DH Retained earnings | -222 282.00 | -231 248.00 | | -222 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 307.00 | 8 965.00 | | -5 307.00 |
DL TOTAL (I) | 1 790 064.00 | 1 795 372.00 | | 1 790 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 1 619.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 481.00 | 172 416.00 | | 182 481.00 |
DX Trade payables and related accounts | 25 767.00 | 25 131.00 | | 25 767.00 |
DY Tax and social security liabilities | 59 353.00 | 76 641.00 | | 59 353.00 |
EA Other liabilities | 106 464.00 | 101 264.00 | | 106 464.00 |
EC TOTAL (IV) | 375 718.00 | 377 074.00 | | 375 718.00 |
EE Grand total (I to V) | 2 165 783.00 | 2 172 446.00 | | 2 165 783.00 |
EG Accrued income and payables due within one year | 375 718.00 | 377 074.00 | | 375 718.00 |
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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 | 203 730.00 | | 203 730.00 | 203 730.00 |
FJ Net sales | 203 730.00 | | 203 730.00 | 203 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FR Total operating income (I) | | | 213 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 51 651.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 153 486.00 | |
FZ Social Security Contributions | | | 62 231.00 | |
GF Total Operating Expenses (II) | | | 286 451.00 | |
GG - OPERATING RESULT (I - II) | | | -73 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 038.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 215.00 | |
GP Total financial income (V) | | | 77 257.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 16.00 | | 3.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -37.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 267.00 | 327 523.00 | | 290 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 575.00 | 318 558.00 | | 295 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 307.00 | 8 965.00 | | -5 307.00 |
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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 | 2 276 262.00 | | 9 429.00 | 2 276 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 597.00 | |
I4 DECREASES Grand Total | | | 2 285 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 686.00 | | | 421 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 167.00 | | 9 429.00 | 1 853 167.00 |
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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 | 400 192.00 | | | 400 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 784.00 | | | 398 784.00 |
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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 | 25 767.00 | 25 767.00 | | 25 767.00 |
8C Staff and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 30 246.00 | 30 246.00 | | 30 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 464.00 | 106 464.00 | | 106 464.00 |
UL Receivables related to investments | 241 894.00 | | | 241 894.00 |
UX Other trade receivables | 94 971.00 | | | 94 971.00 |
VB VAT | 16 965.00 | | | 16 965.00 |
VC Group and associates | 44 975.00 | | | 44 975.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 182 481.00 | 182 481.00 | | 182 481.00 |
VM Income taxes | 110 122.00 | | | 110 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 928.00 | 267 033.00 | 241 894.00 | 508 928.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 718.00 | 375 718.00 | | 375 718.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
