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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 31 108.00 | 28 985.00 | 2 123.00 | 31 108.00 |
BJ TOTAL (I) | 32 108.00 | 29 985.00 | 2 123.00 | 32 108.00 |
BX Customers and related accounts | 4 914.00 | 4 095.00 | 819.00 | 4 914.00 |
BZ Other receivables | 47 059.00 | | 47 059.00 | 47 059.00 |
CF Cash and cash equivalents | 2 716 183.00 | | 2 716 183.00 | 2 716 183.00 |
CJ TOTAL (II) | 2 768 156.00 | 4 095.00 | 2 764 060.00 | 2 768 156.00 |
CO Grand total (0 to V) | 2 800 264.00 | 34 080.00 | 2 766 184.00 | 2 800 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 162 834.00 | | | -2 162 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 114.00 | | | 499 114.00 |
DL TOTAL (I) | -1 653 719.00 | | | -1 653 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 149.00 | | | 2 555 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 902.00 | | | 1 820 902.00 |
DX Trade payables and related accounts | 41 499.00 | | | 41 499.00 |
DY Tax and social security liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 4 419 903.00 | | | 4 419 903.00 |
EE Grand total (I to V) | 2 766 184.00 | | | 2 766 184.00 |
EG Accrued income and payables due within one year | 4 419 903.00 | | | 4 419 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 551 551.00 | | | 2 551 551.00 |
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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 | 2 040 117.00 | 1 655 238.00 | 3 695 355.00 | 2 040 117.00 |
FJ Net sales | 2 040 117.00 | 1 655 238.00 | 3 695 355.00 | 2 040 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 699 943.00 | |
FW Other purchases and external expenses | | | 3 984 794.00 | |
FX Taxes, duties, and similar payments | | | 230 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 22 056.00 | |
GF Total Operating Expenses (II) | | | 4 698 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GR Interest and similar expenses | | | 164 433.00 | |
GU Total financial expenses (VI) | | | 164 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004 584.00 | | | 1 004 584.00 |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | 10 332 577.00 | | | 10 332 577.00 |
HD Total exceptional income (VII) | 10 335 177.00 | | | 10 335 177.00 |
HF Exceptional expenses on capital transactions | 9 673 096.00 | | | 9 673 096.00 |
HH Total exceptional expenses (VIII) | 9 673 096.00 | | | 9 673 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 081.00 | | | 662 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 035 120.00 | | | 15 035 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 536 006.00 | | | 14 536 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 114.00 | | | 499 114.00 |
HQ References: Real Estate Leasing | 651 248.00 | | | 651 248.00 |
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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 | 16 166 152.00 | | 82 000.00 | 16 166 152.00 |
I4 DECREASES Grand Total | | 16 216 044.00 | 32 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 216 044.00 | 31 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 165 152.00 | | 82 000.00 | 16 165 152.00 |
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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 | 6 112 761.00 | 460 172.00 | 6 542 948.00 | 6 112 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111 761.00 | 460 172.00 | 6 542 948.00 | 6 111 761.00 |
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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
VA Doubtful or disputed receivables | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VH Loans with a maturity of more than one year at origin | 2 555 149.00 | 2 555 149.00 | | 2 555 149.00 |
VI Group and Associates | 1 820 902.00 | 1 820 902.00 | | 1 820 902.00 |
VK Loans repaid during the year | 9 437 000.00 | | | 9 437 000.00 |
VN Other taxes, similar payments | 19 033.00 | 19 033.00 | | 19 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 249.00 | 23 249.00 | | 23 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 973.00 | 51 973.00 | | 51 973.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 903.00 | 4 419 903.00 | | 4 419 903.00 |
