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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 2 189 591.00 | 867 788.00 | 1 321 803.00 | 2 189 591.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 6 573 217.00 | 2 976 067.00 | 3 597 150.00 | 6 573 217.00 |
BX Customers and related accounts | 54 946.00 | 25 277.00 | 29 669.00 | 54 946.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CF Cash and cash equivalents | 63 437.00 | | 63 437.00 | 63 437.00 |
CJ TOTAL (II) | 136 189.00 | 25 277.00 | 110 912.00 | 136 189.00 |
CO Grand total (0 to V) | 6 709 407.00 | 3 001 344.00 | 3 708 062.00 | 6 709 407.00 |
CU Other investments | 4 383 610.00 | 2 108 279.00 | 2 275 331.00 | 4 383 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 421 661.00 | 1 844 896.00 | | 1 421 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 459.00 | -423 235.00 | | -274 459.00 |
DL TOTAL (I) | 1 807 201.00 | 2 081 661.00 | | 1 807 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 518.00 | 1 898 766.00 | | 1 859 518.00 |
DX Trade payables and related accounts | 11 569.00 | 28 000.00 | | 11 569.00 |
DY Tax and social security liabilities | 29 773.00 | 8 359.00 | | 29 773.00 |
EC TOTAL (IV) | 1 900 861.00 | 2 099 065.00 | | 1 900 861.00 |
EE Grand total (I to V) | 3 708 062.00 | 4 180 726.00 | | 3 708 062.00 |
EG Accrued income and payables due within one year | 1 900 861.00 | 2 099 065.00 | | 1 900 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 940.00 | | |
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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 | 243 975.00 | | 243 975.00 | 243 975.00 |
FJ Net sales | 243 975.00 | | 243 975.00 | 243 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 518.00 | |
FR Total operating income (I) | | | 275 493.00 | |
FW Other purchases and external expenses | | | 155 121.00 | |
FX Taxes, duties, and similar payments | | | 14 516.00 | |
FY Salaries and Wages | | | 124 911.00 | |
FZ Social Security Contributions | | | 42 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 602.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 367 666.00 | |
GG - OPERATING RESULT (I - II) | | | -92 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 214.00 | |
GP Total financial income (V) | | | 260 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 406.00 | |
GR Interest and similar expenses | | | 30 218.00 | |
GU Total financial expenses (VI) | | | 331 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | 4 438.00 | | 2 871.00 |
A2 TOTAL ASSETS | 42 457.00 | 41 751.00 | | 42 457.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 134.00 | 11 819.00 | | 2 134.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 442 134.00 | 11 819.00 | | 442 134.00 |
HE Exceptional expenses on management operations | 22 229.00 | 11 440.00 | | 22 229.00 |
HF Exceptional expenses on capital transactions | 530 782.00 | | | 530 782.00 |
HH Total exceptional expenses (VIII) | 553 010.00 | 11 440.00 | | 553 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 877.00 | 379.00 | | -110 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 841.00 | 318 083.00 | | 977 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 300.00 | 741 318.00 | | 1 252 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 459.00 | -423 235.00 | | -274 459.00 |
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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 | 7 123 206.00 | 66 790.00 | | 7 123 206.00 |
I3 DECREASES Total Financial Fixed Assets | 196 705.00 | 6 573 217.00 | | 196 705.00 |
I4 DECREASES Grand Total | 616 779.00 | 6 573 217.00 | | 616 779.00 |
IY DECREASES Total Tangible Fixed Assets | 420 074.00 | | | 420 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 074.00 | | | 420 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703 132.00 | 66 790.00 | | 6 703 132.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 843 244.00 | 150 876.00 | 126 332.00 | 843 244.00 |
6T Receivables | 31 323.00 | 22 602.00 | 28 647.00 | 31 323.00 |
7B Total provisions for depreciation | 2 966 198.00 | 324 008.00 | 288 861.00 | 2 966 198.00 |
7C Grand total | 2 966 198.00 | 324 008.00 | 288 861.00 | 2 966 198.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 602.00 | 23 647.00 | |
UG - Financial | | 301 406.00 | 260 214.00 | |
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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 | 1 801 156.00 | 1 801 156.00 | | 1 801 156.00 |
8B Suppliers and Related Accounts | 11 569.00 | 11 569.00 | | 11 569.00 |
8D Social Security and Other Social Organizations | 2 681.00 | 2 681.00 | | 2 681.00 |
UL Receivables related to investments | 2 189 591.00 | 2 189 591.00 | | 2 189 591.00 |
UX Other trade receivables | 29 145.00 | 29 145.00 | | 29 145.00 |
VA Doubtful or disputed receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
VB VAT | 9 824.00 | 9 824.00 | | 9 824.00 |
VI Group and Associates | 58 363.00 | 58 363.00 | | 58 363.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 343.00 | 2 236 541.00 | 25 802.00 | 2 262 343.00 |
VW VAT | 27 092.00 | 27 092.00 | | 27 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 861.00 | 1 900 861.00 | | 1 900 861.00 |
