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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 | 2 440.00 | 1 888.00 | 552.00 | 2 440.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 205 000.00 | 8 303.00 | 196 697.00 | 205 000.00 |
AT Other tangible assets | 150 000.00 | 11 250.00 | 138 750.00 | 150 000.00 |
AV Fixed assets in progress | 74 091.00 | | 74 091.00 | 74 091.00 |
BB Receivables related to investments | 233 968.00 | | 233 968.00 | 233 968.00 |
BJ TOTAL (I) | 1 158 675.00 | 21 441.00 | 1 137 234.00 | 1 158 675.00 |
BX Customers and related accounts | 6 933.00 | | 6 933.00 | 6 933.00 |
BZ Other receivables | 50 395.00 | | 50 395.00 | 50 395.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 669 087.00 | | 669 087.00 | 669 087.00 |
CJ TOTAL (II) | 851 415.00 | | 851 415.00 | 851 415.00 |
CO Grand total (0 to V) | 2 010 091.00 | 21 441.00 | 1 988 650.00 | 2 010 091.00 |
CS Evaluated investments - equity method | 303 176.00 | | 303 176.00 | 303 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 132 576.00 | 1 192 339.00 | | 1 132 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 341.00 | 237.00 | | -9 341.00 |
DL TOTAL (I) | 1 140 834.00 | 1 210 176.00 | | 1 140 834.00 |
DT Other Bond Issues | 280.00 | | | 280.00 |
DU Loans and Debts from Credit Institutions (3) | 415 828.00 | 597 903.00 | | 415 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 235.00 | 35 899.00 | | 361 235.00 |
DX Trade payables and related accounts | 67 026.00 | 71 951.00 | | 67 026.00 |
DY Tax and social security liabilities | 2 542.00 | 4 051.00 | | 2 542.00 |
EA Other liabilities | 905.00 | 13 505.00 | | 905.00 |
EC TOTAL (IV) | 847 815.00 | 723 308.00 | | 847 815.00 |
EE Grand total (I to V) | 1 988 650.00 | 1 933 484.00 | | 1 988 650.00 |
EG Accrued income and payables due within one year | 499 957.00 | 723 308.00 | | 499 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 030.00 | |
FJ Net sales | | | 64 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FR Total operating income (I) | | | 64 307.00 | |
FW Other purchases and external expenses | | | 41 840.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GF Total Operating Expenses (II) | | | 61 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GL Other interest and similar income | | | 7 756.00 | |
GP Total financial income (V) | | | 7 756.00 | |
GR Interest and similar expenses | | | 22 551.00 | |
GU Total financial expenses (VI) | | | 22 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 691.00 | 60 000.00 | | 2 691.00 |
HC Reversals of provisions and transfers of expenses | | 15 046.00 | | |
HD Total exceptional income (VII) | 2 691.00 | 75 046.00 | | 2 691.00 |
HE Exceptional expenses on management operations | | 63 682.00 | | |
HH Total exceptional expenses (VIII) | | 63 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | 11 364.00 | | 2 691.00 |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 754.00 | 179 397.00 | | 74 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 095.00 | 179 160.00 | | 84 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 341.00 | 237.00 | | -9 341.00 |
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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 | 929 134.00 | | 295 091.00 | 929 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 537 144.00 | |
I4 DECREASES Grand Total | -65 000.00 | 550.00 | 1 288 675.00 | -65 000.00 |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | -65 000.00 | | 749 091.00 | -65 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 000.00 | | 289 091.00 | 395 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 694.00 | | 6 000.00 | 531 694.00 |
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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 | 2 703.00 | 18 738.00 | | 2 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 488.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303.00 | 18 250.00 | | 1 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 280.00 | 280.00 | | 280.00 |
8A Miscellaneous Loans and Financial Debts | 350 085.00 | 335 883.00 | | 350 085.00 |
8B Suppliers and Related Accounts | 67 026.00 | 67 026.00 | | 67 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UL Receivables related to investments | 233 968.00 | | | 233 968.00 |
UX Other trade receivables | 6 933.00 | | | 6 933.00 |
VB VAT | 50 395.00 | | | 50 395.00 |
VH Loans with a maturity of more than one year at origin | 415 828.00 | 82 171.00 | 292 972.00 | 415 828.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 372.00 | | | 61 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 297.00 | 57 328.00 | 233 968.00 | 291 297.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 815.00 | 499 957.00 | 292 972.00 | 847 815.00 |
