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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 571.00 | | 63 571.00 | 63 571.00 |
AP Buildings | 1 067 482.00 | 771 171.00 | 296 311.00 | 1 067 482.00 |
BJ TOTAL (I) | 2 167 294.00 | 771 171.00 | 1 396 122.00 | 2 167 294.00 |
BX Customers and related accounts | 92 902.00 | | 92 902.00 | 92 902.00 |
BZ Other receivables | 3 072 815.00 | | 3 072 815.00 | 3 072 815.00 |
CF Cash and cash equivalents | 410 619.00 | | 410 619.00 | 410 619.00 |
CJ TOTAL (II) | 3 576 335.00 | | 3 576 335.00 | 3 576 335.00 |
CO Grand total (0 to V) | 5 743 629.00 | 771 171.00 | 4 972 458.00 | 5 743 629.00 |
CU Other investments | 1 036 240.00 | | 1 036 240.00 | 1 036 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 13 270.00 | 13 270.00 | | 13 270.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 090 725.00 | 1 018 767.00 | | 1 090 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 921.00 | 71 958.00 | | -490 921.00 |
DL TOTAL (I) | 1 383 071.00 | 1 873 995.00 | | 1 383 071.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 97.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 535.00 | 2 518 514.00 | | 1 967 535.00 |
DX Trade payables and related accounts | 37 393.00 | 9 439.00 | | 37 393.00 |
DY Tax and social security liabilities | 58 844.00 | 11 449.00 | | 58 844.00 |
EA Other liabilities | 1 525 477.00 | 106 931.00 | | 1 525 477.00 |
EC TOTAL (IV) | 3 589 384.00 | 2 646 430.00 | | 3 589 384.00 |
EE Grand total (I to V) | 4 972 458.00 | 4 520 425.00 | | 4 972 458.00 |
EG Accrued income and payables due within one year | 3 589 384.00 | 2 627 616.00 | | 3 589 384.00 |
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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 | 226 395.00 | 34 043.00 | 260 438.00 | 226 395.00 |
FJ Net sales | 226 395.00 | 34 043.00 | 260 438.00 | 226 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 034.00 | |
FR Total operating income (I) | | | 323 472.00 | |
FW Other purchases and external expenses | | | 255 909.00 | |
FX Taxes, duties, and similar payments | | | 33 470.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 758.00 | |
GE Other Expenses | | | 49 284.00 | |
GF Total Operating Expenses (II) | | | 389 305.00 | |
GG - OPERATING RESULT (I - II) | | | -65 833.00 | |
GH Attributed profit or transferred loss (III) | | | 223 584.00 | |
GI Supported loss or transferred profit (IV) | | | 651 619.00 | |
GL Other interest and similar income | | | 5 936.00 | |
GP Total financial income (V) | | | 5 936.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4.00 | | -1.00 |
HK Income tax | | 44 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 992.00 | 556 364.00 | | 552 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 913.00 | 484 406.00 | | 1 043 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 921.00 | 71 958.00 | | -490 921.00 |
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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 | 2 167 294.00 | | | 2 167 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 240.00 | |
I4 DECREASES Grand Total | | | 2 167 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 053.00 | | | 1 131 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 240.00 | | | 1 036 240.00 |
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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 | 738 610.00 | 32 561.00 | | 738 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 610.00 | 32 561.00 | | 738 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 276.00 | 16 758.00 | 63 034.00 | 46 276.00 |
7B Total provisions for depreciation | 46 276.00 | 16 758.00 | 63 034.00 | 46 276.00 |
7C Grand total | 46 276.00 | 16 758.00 | 63 034.00 | 46 276.00 |
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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 | 34 701.00 | 34 701.00 | | 34 701.00 |
8B Suppliers and Related Accounts | 37 393.00 | 37 393.00 | | 37 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 477.00 | 1 525 477.00 | | 1 525 477.00 |
UX Other trade receivables | 92 902.00 | 92 902.00 | | 92 902.00 |
VB VAT | 33 924.00 | 33 924.00 | | 33 924.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 932 834.00 | 1 932 834.00 | | 1 932 834.00 |
VJ Loans taken out during the year | 5 498.00 | | | 5 498.00 |
VK Loans repaid during the year | 3 906.00 | | | 3 906.00 |
VM Income taxes | 44 604.00 | 44 604.00 | | 44 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 725.00 | 19 725.00 | | 19 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994 286.00 | 2 994 286.00 | | 2 994 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 717.00 | 3 165 717.00 | | 3 165 717.00 |
VW VAT | 39 119.00 | 39 119.00 | | 39 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 384.00 | 3 589 384.00 | | 3 589 384.00 |
