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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 000.00 | 59 359.00 | 220 641.00 | 280 000.00 |
AT Other tangible assets | | 35 641.00 | -35 641.00 | |
BB Receivables related to investments | 672 671.00 | 267 310.00 | 405 361.00 | 672 671.00 |
BD Other fixed assets | 7 911.00 | | 7 911.00 | 7 911.00 |
BJ TOTAL (I) | 964 012.00 | 363 290.00 | 600 722.00 | 964 012.00 |
BX Customers and related accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
BZ Other receivables | 7 791.00 | 5 193.00 | 2 598.00 | 7 791.00 |
CF Cash and cash equivalents | 42 333.00 | | 42 333.00 | 42 333.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 52 525.00 | 7 006.00 | 45 518.00 | 52 525.00 |
CO Grand total (0 to V) | 1 016 537.00 | 370 296.00 | 646 241.00 | 1 016 537.00 |
CP Shares due in less than one year | 405 361.00 | | | 405 361.00 |
CU Other investments | 3 430.00 | 980.00 | 2 450.00 | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 523 886.00 | 361 502.00 | | 523 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 298.00 | 162 383.00 | | -94 298.00 |
DL TOTAL (I) | 472 487.00 | 566 786.00 | | 472 487.00 |
DP Provisions for Risks | | 19 683.00 | | |
DR TOTAL (IV) | | 19 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 996.00 | 175 776.00 | | 159 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 2 837.00 | | 1 837.00 |
DX Trade payables and related accounts | 10 114.00 | 23 560.00 | | 10 114.00 |
DY Tax and social security liabilities | 550.00 | 21 356.00 | | 550.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 173 753.00 | 224 786.00 | | 173 753.00 |
EE Grand total (I to V) | 646 241.00 | 811 255.00 | | 646 241.00 |
EG Accrued income and payables due within one year | 29 752.00 | 68 384.00 | | 29 752.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 386.00 | |
FW Other purchases and external expenses | | | 21 229.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 628.00 | |
GG - OPERATING RESULT (I - II) | | | -32 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 136 219.00 | |
GP Total financial income (V) | | | 136 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 575.00 | |
GR Interest and similar expenses | | | 152 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 197 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 82.00 | | 414.00 |
HC Reversals of provisions and transfers of expenses | 19 683.00 | 115 734.00 | | 19 683.00 |
HD Total exceptional income (VII) | 20 097.00 | 115 816.00 | | 20 097.00 |
HE Exceptional expenses on management operations | 6.00 | 88.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 19 880.00 | 10 778.00 | | 19 880.00 |
HH Total exceptional expenses (VIII) | 20 486.00 | 10 866.00 | | 20 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 104 949.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 703.00 | 458 614.00 | | 157 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 001.00 | 296 230.00 | | 252 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 298.00 | 162 383.00 | | -94 298.00 |
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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 | 1 033 615.00 | | 326 905.00 | 1 033 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 508.00 | 684 012.00 | |
I4 DECREASES Grand Total | | 396 508.00 | 964 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 615.00 | | 326 905.00 | 753 615.00 |
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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 | 49 046.00 | 10 313.00 | | 49 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 046.00 | 10 313.00 | | 49 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
6E on fixed assets – tangible | 20 954.00 | 14 687.00 | | 20 954.00 |
6T Receivables | 3 199.00 | | 1 386.00 | 3 199.00 |
6X Other provisions for depreciation | | 5 193.00 | | |
7B Total provisions for depreciation | 383 087.00 | 65 455.00 | 137 605.00 | 383 087.00 |
7C Grand total | 402 770.00 | 65 455.00 | 157 288.00 | 402 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 386.00 | |
UG - Financial | | 45 575.00 | 136 219.00 | |
UJ - Exceptional | | 19 880.00 | 19 683.00 | |
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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 672 671.00 | 672 671.00 | | 672 671.00 |
VA Doubtful or disputed receivables | 1 813.00 | | | 1 813.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 159 996.00 | 15 995.00 | 66 784.00 | 159 996.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | | | 6 537.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 862.00 | 682 862.00 | | 682 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 753.00 | 29 752.00 | 66 784.00 | 173 753.00 |
