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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 785.00 | 51 376.00 | 70 408.00 | 121 785.00 |
AT Other tangible assets | 3 051.00 | 796.00 | 2 255.00 | 3 051.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 14 172 570.00 | 52 172.00 | 14 120 397.00 | 14 172 570.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 1 691 676.00 | | 1 691 676.00 | 1 691 676.00 |
CF Cash and cash equivalents | 978 176.00 | | 978 176.00 | 978 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 671 483.00 | | 2 671 483.00 | 2 671 483.00 |
CO Grand total (0 to V) | 16 844 053.00 | 52 172.00 | 16 791 880.00 | 16 844 053.00 |
CS Evaluated investments - equity method | 14 047 501.00 | | 14 047 501.00 | 14 047 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 256 000.00 | 13 256 000.00 | | 13 256 000.00 |
DD Legal reserve (1) | 88 892.00 | 71 032.00 | | 88 892.00 |
DG Other reserves | 1 688 913.00 | 1 349 592.00 | | 1 688 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 526.00 | 357 181.00 | | 515 526.00 |
DL TOTAL (I) | 15 549 331.00 | 15 033 804.00 | | 15 549 331.00 |
DU Loans and Debts from Credit Institutions (3) | 47 385.00 | 432 533.00 | | 47 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
DX Trade payables and related accounts | 2 575.00 | 1 859.00 | | 2 575.00 |
DY Tax and social security liabilities | 14 589.00 | 5 769.00 | | 14 589.00 |
EC TOTAL (IV) | 1 242 550.00 | 1 618 161.00 | | 1 242 550.00 |
EE Grand total (I to V) | 16 791 880.00 | 16 651 966.00 | | 16 791 880.00 |
EG Accrued income and payables due within one year | | 1 570 775.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370 622.00 | | |
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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 | 13 020.00 | | 13 020.00 | 13 020.00 |
FJ Net sales | 13 020.00 | | 13 020.00 | 13 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 14 402.00 | |
FW Other purchases and external expenses | | | 23 959.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 8 569.00 | |
FZ Social Security Contributions | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 662.00 | |
GG - OPERATING RESULT (I - II) | | | -74 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 501.00 | |
GL Other interest and similar income | | | 50 336.00 | |
GP Total financial income (V) | | | 349 836.00 | |
GR Interest and similar expenses | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 3 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920 000.00 | 200 000.00 | | 1 920 000.00 |
HD Total exceptional income (VII) | 1 920 000.00 | 200 000.00 | | 1 920 000.00 |
HF Exceptional expenses on capital transactions | 1 676 343.00 | 231 024.00 | | 1 676 343.00 |
HH Total exceptional expenses (VIII) | 1 676 343.00 | 231 024.00 | | 1 676 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 657.00 | -31 024.00 | | 243 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 238.00 | 660 329.00 | | 2 284 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 712.00 | 303 148.00 | | 1 768 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 526.00 | 357 181.00 | | 515 526.00 |
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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 | 15 198 659.00 | | 679 661.00 | 15 198 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 14 047 734.00 | |
I4 DECREASES Grand Total | | 1 705 750.00 | 14 172 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 750.00 | 124 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 586.00 | | | 230 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 968 073.00 | | 679 661.00 | 14 968 073.00 |
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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 | 53 005.00 | 28 575.00 | 29 407.00 | 53 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 005.00 | 28 575.00 | 29 407.00 | 53 005.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VC Group and associates | 1 479 236.00 | 1 479 236.00 | | 1 479 236.00 |
VH Loans with a maturity of more than one year at origin | 47 385.00 | 14 049.00 | 33 337.00 | 47 385.00 |
VI Group and Associates | 1 178 000.00 | 1 178 000.00 | | 1 178 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 433 905.00 | | | 433 905.00 |
VM Income taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 395.00 | 208 395.00 | | 208 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 540.00 | 1 693 540.00 | | 1 693 540.00 |
VW VAT | 10 218.00 | 10 218.00 | | 10 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 550.00 | 1 209 213.00 | 33 337.00 | 1 242 550.00 |
