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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 588 317.00 | 82 388.00 | 505 930.00 | 588 317.00 |
AT Other tangible assets | 510 256.00 | 304 678.00 | 205 577.00 | 510 256.00 |
BB Receivables related to investments | 1 090 152.00 | | 1 090 152.00 | 1 090 152.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 4 314 770.00 | 387 066.00 | 3 927 704.00 | 4 314 770.00 |
BT Goods | 4 108.00 | | 4 108.00 | 4 108.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 185 082.00 | | 185 082.00 | 185 082.00 |
BZ Other receivables | 161 037.00 | | 161 037.00 | 161 037.00 |
CD Marketable securities | 1 576 270.00 | | 1 576 270.00 | 1 576 270.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 1 936 217.00 | | 1 936 217.00 | 1 936 217.00 |
CO Grand total (0 to V) | 6 250 986.00 | 387 066.00 | 5 863 920.00 | 6 250 986.00 |
CP Shares due in less than one year | 1 090 537.00 | | | 1 090 537.00 |
CU Other investments | 2 026 659.00 | | 2 026 659.00 | 2 026 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 384 840.00 | 2 384 840.00 | | 2 384 840.00 |
DD Legal reserve (1) | 19 361.00 | 19 361.00 | | 19 361.00 |
DG Other reserves | 42 328.00 | 42 328.00 | | 42 328.00 |
DH Retained earnings | -237 465.00 | | | -237 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 315.00 | -237 465.00 | | -140 315.00 |
DL TOTAL (I) | 2 068 749.00 | 2 209 064.00 | | 2 068 749.00 |
DU Loans and Debts from Credit Institutions (3) | 275 778.00 | 307 839.00 | | 275 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254 320.00 | 1 228 571.00 | | 1 254 320.00 |
DX Trade payables and related accounts | 101 855.00 | 134 894.00 | | 101 855.00 |
DY Tax and social security liabilities | 31 658.00 | 26 975.00 | | 31 658.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EA Other liabilities | 131 560.00 | 12 262.00 | | 131 560.00 |
EC TOTAL (IV) | 3 795 172.00 | 3 710 539.00 | | 3 795 172.00 |
EE Grand total (I to V) | 5 863 920.00 | 5 919 603.00 | | 5 863 920.00 |
EG Accrued income and payables due within one year | 3 558 343.00 | 3 445 599.00 | | 3 558 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 670.00 | | | 2 670.00 |
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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 | -110 000.00 | 9 935.00 | -100 065.00 | -110 000.00 |
FJ Net sales | -110 000.00 | 9 935.00 | -100 065.00 | -110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | -99 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 595.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 7 702.00 | |
FZ Social Security Contributions | | | 3 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 302.00 | |
GF Total Operating Expenses (II) | | | 238 458.00 | |
GG - OPERATING RESULT (I - II) | | | -338 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 751.00 | |
GL Other interest and similar income | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 010 476.00 | |
GP Total financial income (V) | | | 3 240 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 721.00 | |
GU Total financial expenses (VI) | | | 31 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 208 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 759.00 | | |
HE Exceptional expenses on management operations | 60.00 | -90.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 010 476.00 | | | 3 010 476.00 |
HH Total exceptional expenses (VIII) | 3 010 536.00 | -90.00 | | 3 010 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010 536.00 | 90.00 | | -3 010 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 400.00 | 125 206.00 | | 3 140 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 715.00 | 362 671.00 | | 3 280 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 315.00 | -237 465.00 | | -140 315.00 |
HP References: Equipment leasing | 2 597.00 | 4 610.00 | | 2 597.00 |
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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 | 7 460 920.00 | | 400 010.00 | 7 460 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 545 760.00 | 3 117 197.00 | |
I4 DECREASES Grand Total | | 3 546 160.00 | 4 314 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 197 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 067.00 | | 2 905.00 | 1 195 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265 853.00 | | 397 104.00 | 6 265 853.00 |
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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 | 326 764.00 | 60 302.00 | | 326 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 764.00 | 60 302.00 | | 326 764.00 |
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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 | 3 010 476.00 | | 3 010 476.00 | 3 010 476.00 |
7C Grand total | 3 010 476.00 | | 3 010 476.00 | 3 010 476.00 |
UG - Financial | | | 3 010 476.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 254 153.00 | 1 254 153.00 | | 1 254 153.00 |
8B Suppliers and Related Accounts | 101 855.00 | 101 855.00 | | 101 855.00 |
8D Social Security and Other Social Organizations | 13 710.00 | 13 710.00 | | 13 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 560.00 | 131 560.00 | | 131 560.00 |
UL Receivables related to investments | 1 090 152.00 | 1 090 152.00 | | 1 090 152.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 185 082.00 | | | 185 082.00 |
VB VAT | 23 239.00 | | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VH Loans with a maturity of more than one year at origin | 271 204.00 | 34 376.00 | 145 089.00 | 271 204.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 35 855.00 | | | 35 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 798.00 | | | 137 798.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 555.00 | 1 445 555.00 | | 1 445 555.00 |
VW VAT | 17 581.00 | 17 581.00 | | 17 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 172.00 | 3 558 343.00 | 145 089.00 | 3 795 172.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 533.00 | 20 797.00 | | 15 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 619.00 | 18 248.00 | | 19 619.00 |
ST Other accounts | 70 313.00 | 95 524.00 | | 70 313.00 |
XQ Rental, rental and co-ownership charges | 57 663.00 | 119 913.00 | | 57 663.00 |
YW Business tax | 1 845.00 | -876.00 | | 1 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 378.00 | 19 921.00 | | 17 378.00 |
YY Amount of VAT collected | 43 219.00 | 43 219.00 | | 43 219.00 |
YZ Total deductible VAT on goods and services | 16 674.00 | 7 068.00 | | 16 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 595.00 | 233 686.00 | | 147 595.00 |
