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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 62 961.00 | 62 961.00 | | 62 961.00 |
AT Other tangible assets | 129 643.00 | 46 065.00 | 83 577.00 | 129 643.00 |
BD Other fixed assets | | 60 414.00 | -60 414.00 | |
BF Loans | 3 071 399.00 | 80 000.00 | 2 991 399.00 | 3 071 399.00 |
BH Other financial assets | 21 395.00 | | 21 395.00 | 21 395.00 |
BJ TOTAL (I) | 6 395 147.00 | 249 441.00 | 6 145 706.00 | 6 395 147.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 3 195.00 | | 3 195.00 | 3 195.00 |
BZ Other receivables | 100 276.00 | | 100 276.00 | 100 276.00 |
CD Marketable securities | 950 683.00 | | 950 683.00 | 950 683.00 |
CF Cash and cash equivalents | 127 540.00 | | 127 540.00 | 127 540.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 1 217 382.00 | | 1 217 382.00 | 1 217 382.00 |
CO Grand total (0 to V) | 7 612 530.00 | 249 441.00 | 7 363 089.00 | 7 612 530.00 |
CU Other investments | 3 099 914.00 | | 3 099 914.00 | 3 099 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 4 479 690.00 | 4 479 690.00 | | 4 479 690.00 |
DH Retained earnings | 252 007.00 | 309 365.00 | | 252 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 313.00 | 142 642.00 | | 23 313.00 |
DL TOTAL (I) | 5 147 711.00 | 5 324 398.00 | | 5 147 711.00 |
DP Provisions for Risks | 181 443.00 | 181 443.00 | | 181 443.00 |
DR TOTAL (IV) | 181 443.00 | 181 443.00 | | 181 443.00 |
DU Loans and Debts from Credit Institutions (3) | 585 084.00 | 48 821.00 | | 585 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 303.00 | 1 617 860.00 | | 1 402 303.00 |
DX Trade payables and related accounts | 25 079.00 | 46 760.00 | | 25 079.00 |
DY Tax and social security liabilities | 21 465.00 | 189 170.00 | | 21 465.00 |
EC TOTAL (IV) | 2 033 934.00 | 1 902 613.00 | | 2 033 934.00 |
EE Grand total (I to V) | 7 363 089.00 | 7 408 455.00 | | 7 363 089.00 |
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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 | 24 498.00 | | 24 498.00 | 24 498.00 |
FJ Net sales | 24 498.00 | | 24 498.00 | 24 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 24 782.00 | |
FW Other purchases and external expenses | | | 127 936.00 | |
FX Taxes, duties, and similar payments | | | 22 190.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 212.00 | |
GG - OPERATING RESULT (I - II) | | | -149 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 071.00 | |
GO Net income from sales of marketable securities | | | 2 999.00 | |
GP Total financial income (V) | | | 623 071.00 | |
GR Interest and similar expenses | | | 417 809.00 | |
GU Total financial expenses (VI) | | | 417 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HF Exceptional expenses on capital transactions | | 323 015.00 | | |
HH Total exceptional expenses (VIII) | | 323 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296 515.00 | | |
HK Income tax | 32 519.00 | 174 376.00 | | 32 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 853.00 | 1 245 791.00 | | 647 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 540.00 | 1 103 148.00 | | 624 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 313.00 | 142 642.00 | | 23 313.00 |
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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 | 6 187 591.00 | | 650 000.00 | 6 187 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440 244.00 | 6 192 709.00 | |
I4 DECREASES Grand Total | | 442 444.00 | 6 395 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 202 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 638.00 | | | 204 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982 953.00 | | 650 000.00 | 5 982 953.00 |
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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 | 87 141.00 | 24 085.00 | 2 200.00 | 87 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 141.00 | 24 085.00 | 2 200.00 | 87 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 443.00 | | | 181 443.00 |
7B Total provisions for depreciation | 140 414.00 | | | 140 414.00 |
7C Grand total | 321 857.00 | | | 321 857.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 402 303.00 | 1 402 303.00 | | 1 402 303.00 |
8B Suppliers and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
UP Loans | 3 071 399.00 | 3 071 399.00 | | 3 071 399.00 |
UT Other financial assets | 21 395.00 | 21 395.00 | | 21 395.00 |
UX Other trade receivables | 3 195.00 | 3 195.00 | | 3 195.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 15 207.00 | 15 207.00 | | 15 207.00 |
VH Loans with a maturity of more than one year at origin | 585 084.00 | 168 812.00 | 416 272.00 | 585 084.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 113 737.00 | | | 113 737.00 |
VM Income taxes | 81 264.00 | 81 264.00 | | 81 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 583.00 | 20 583.00 | | 20 583.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 453.00 | 3 196 453.00 | | 3 196 453.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 934.00 | 1 617 661.00 | 416 272.00 | 2 033 934.00 |
