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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 450 902.00 | 221 263.00 | 1 229 639.00 | 1 450 902.00 |
AT Other tangible assets | 83 100.00 | 9 972.00 | 73 128.00 | 83 100.00 |
AV Fixed assets in progress | 15 964.00 | | 15 964.00 | 15 964.00 |
BD Other fixed assets | 1 054 240.00 | | 1 054 240.00 | 1 054 240.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 25 223 771.00 | 231 235.00 | 24 992 536.00 | 25 223 771.00 |
BX Customers and related accounts | 4 750.00 | | 4 750.00 | 4 750.00 |
BZ Other receivables | 813 419.00 | | 813 419.00 | 813 419.00 |
CD Marketable securities | 697 773.00 | | 697 773.00 | 697 773.00 |
CF Cash and cash equivalents | 1 714 726.00 | | 1 714 726.00 | 1 714 726.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 3 231 105.00 | | 3 231 105.00 | 3 231 105.00 |
CO Grand total (0 to V) | 28 454 876.00 | 231 235.00 | 28 223 641.00 | 28 454 876.00 |
CU Other investments | 22 619 516.00 | | 22 619 516.00 | 22 619 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 414 750.00 | 13 414 750.00 | | 13 414 750.00 |
DD Legal reserve (1) | 509 247.00 | | | 509 247.00 |
DH Retained earnings | 9 675 689.00 | -110 632.00 | | 9 675 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 528.00 | 10 295 567.00 | | -238 528.00 |
DL TOTAL (I) | 23 361 157.00 | 23 599 686.00 | | 23 361 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 132.00 | 419 500.00 | | 4 742 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 187.00 | 8 897.00 | | 28 187.00 |
DX Trade payables and related accounts | 4 688.00 | 53 462.00 | | 4 688.00 |
DY Tax and social security liabilities | 59 924.00 | 38 248.00 | | 59 924.00 |
EA Other liabilities | 27 552.00 | 9 762.00 | | 27 552.00 |
EC TOTAL (IV) | 4 862 484.00 | 529 870.00 | | 4 862 484.00 |
EE Grand total (I to V) | 28 223 641.00 | 24 129 555.00 | | 28 223 641.00 |
EG Accrued income and payables due within one year | 145 778.00 | 137 774.00 | | 145 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 2 865.00 | | 565.00 |
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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 | 14 310.00 | | 14 310.00 | 14 310.00 |
FJ Net sales | 14 310.00 | | 14 310.00 | 14 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 310.00 | |
FW Other purchases and external expenses | | | 96 196.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 46 605.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 870.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 236 938.00 | |
GG - OPERATING RESULT (I - II) | | | -222 628.00 | |
GK Income from other securities and fixed asset receivables | | | 2 567.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 5 242.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 000.00 | 20 185.00 | | 21 000.00 |
HB Exceptional income from capital transactions | | 20 613 870.00 | | |
HD Total exceptional income (VII) | | 20 613 870.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 10 069 316.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 10 069 316.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 10 544 554.00 | | -450.00 |
HK Income tax | | 9 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 552.00 | 20 632 919.00 | | 19 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 080.00 | 10 337 352.00 | | 258 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 528.00 | 10 295 567.00 | | -238 528.00 |
HP References: Equipment leasing | 11 396.00 | 5 247.00 | | 11 396.00 |
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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 | 19 825 569.00 | | 5 401 252.00 | 19 825 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673 805.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 25 223 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 1 549 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 746.00 | | 63 270.00 | 1 489 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 335 823.00 | | 5 337 982.00 | 18 335 823.00 |
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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 | 164 416.00 | 69 870.00 | 3 051.00 | 164 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 416.00 | 69 870.00 | 3 051.00 | 164 416.00 |
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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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 59 389.00 | 59 389.00 | | 59 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 552.00 | 27 552.00 | | 27 552.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 750.00 | | | 4 750.00 |
VC Group and associates | 646 136.00 | | | 646 136.00 |
VH Loans with a maturity of more than one year at origin | 4 742 132.00 | 25 426.00 | 4 460 662.00 | 4 742 132.00 |
VI Group and Associates | 28 187.00 | 28 187.00 | | 28 187.00 |
VM Income taxes | 20 131.00 | | | 20 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 120.00 | | | 147 120.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 622.00 | 172 486.00 | 646 136.00 | 818 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 483.00 | 145 777.00 | 4 460 662.00 | 4 862 483.00 |
