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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 1 076 632.00 | 459 661.00 | 616 972.00 | 1 076 632.00 |
AR Technical installations, industrial equipment and tools | 35 433.00 | 31 917.00 | 3 517.00 | 35 433.00 |
AT Other tangible assets | 69 782.00 | 36 612.00 | 33 170.00 | 69 782.00 |
BB Receivables related to investments | 2 947 993.00 | 774 895.00 | 2 173 098.00 | 2 947 993.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 4 529 467.00 | 1 337 084.00 | 3 192 383.00 | 4 529 467.00 |
BX Customers and related accounts | 115 145.00 | | 115 145.00 | 115 145.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CD Marketable securities | 68 057.00 | | 68 057.00 | 68 057.00 |
CF Cash and cash equivalents | 228 700.00 | | 228 700.00 | 228 700.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 426 563.00 | | 426 563.00 | 426 563.00 |
CO Grand total (0 to V) | 4 956 031.00 | 1 337 084.00 | 3 618 946.00 | 4 956 031.00 |
CP Shares due in less than one year | 2 949 622.00 | | | 2 949 622.00 |
CU Other investments | 313 928.00 | 31 000.00 | 282 928.00 | 313 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 3 175 010.00 | 5 115 416.00 | | 3 175 010.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 788.00 | -1 790 406.00 | | -498 788.00 |
DL TOTAL (I) | 3 556 233.00 | 4 205 021.00 | | 3 556 233.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 212.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | 2 355.00 | | 10 145.00 |
DX Trade payables and related accounts | 10 670.00 | 11 669.00 | | 10 670.00 |
DY Tax and social security liabilities | 41 038.00 | 89 452.00 | | 41 038.00 |
EA Other liabilities | 638.00 | 30.00 | | 638.00 |
EC TOTAL (IV) | 62 714.00 | 103 718.00 | | 62 714.00 |
EE Grand total (I to V) | 3 618 946.00 | 4 308 739.00 | | 3 618 946.00 |
EG Accrued income and payables due within one year | 62 714.00 | 103 718.00 | | 62 714.00 |
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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 | 354 829.00 | | 354 829.00 | 354 829.00 |
FJ Net sales | 354 829.00 | | 354 829.00 | 354 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 384 833.00 | |
FW Other purchases and external expenses | | | 43 173.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 92 292.00 | |
FZ Social Security Contributions | | | 34 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 330.00 | |
GG - OPERATING RESULT (I - II) | | | 141 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 829.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 28 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 048.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 547 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | 7 500.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 1 224.00 | 62 860.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 62 860.00 | | 1 224.00 |
HE Exceptional expenses on management operations | 80 050.00 | 80 000.00 | | 80 050.00 |
HF Exceptional expenses on capital transactions | 239.00 | 28 000.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 80 289.00 | 108 000.00 | | 80 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 065.00 | -45 140.00 | | -79 065.00 |
HK Income tax | 43 016.00 | 39 123.00 | | 43 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 930.00 | 460 796.00 | | 414 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 718.00 | 2 251 202.00 | | 913 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 788.00 | -1 790 406.00 | | -498 788.00 |
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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 | 3 624 127.00 | | 905 340.00 | 3 624 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263 620.00 | |
I4 DECREASES Grand Total | | | 4 529 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 764.00 | | 11 083.00 | 1 251 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 363.00 | | 894 257.00 | 2 369 363.00 |
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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 | 463 951.00 | 67 238.00 | | 463 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 951.00 | 67 238.00 | | 460 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 227 847.00 | 547 048.00 | | 227 847.00 |
7B Total provisions for depreciation | 258 847.00 | 547 048.00 | | 258 847.00 |
7C Grand total | 258 847.00 | 547 048.00 | | 258 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 547 048.00 | | |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 2 947 993.00 | 2 947 993.00 | | 2 947 993.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 115 145.00 | 115 145.00 | | 115 145.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 10 145.00 | 10 145.00 | | 10 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 429.00 | 3 079 429.00 | | 3 079 429.00 |
VW VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 714.00 | 62 714.00 | | 62 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
