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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 914.00 | | 241 914.00 | 241 914.00 |
AP Buildings | 969 356.00 | 318 162.00 | 651 194.00 | 969 356.00 |
AT Other tangible assets | 2 382.00 | 1 019.00 | 1 363.00 | 2 382.00 |
BB Receivables related to investments | 1 821 798.00 | | 1 821 798.00 | 1 821 798.00 |
BJ TOTAL (I) | 3 038 513.00 | 319 180.00 | 2 719 333.00 | 3 038 513.00 |
BX Customers and related accounts | 148 752.00 | | 148 752.00 | 148 752.00 |
BZ Other receivables | 75 864.00 | | 75 864.00 | 75 864.00 |
CF Cash and cash equivalents | 315 830.00 | | 315 830.00 | 315 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 446.00 | | 540 446.00 | 540 446.00 |
CO Grand total (0 to V) | 3 578 959.00 | 319 180.00 | 3 259 779.00 | 3 578 959.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 276 804.00 | 848 390.00 | | 2 276 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 367.00 | 1 428 414.00 | | -77 367.00 |
DL TOTAL (I) | 2 210 437.00 | 2 287 804.00 | | 2 210 437.00 |
DU Loans and Debts from Credit Institutions (3) | 452 618.00 | 520 129.00 | | 452 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 149.00 | 639 188.00 | | 511 149.00 |
DX Trade payables and related accounts | 46 088.00 | 8 240.00 | | 46 088.00 |
DY Tax and social security liabilities | 29 173.00 | 793 616.00 | | 29 173.00 |
EB Prepaid income (2) | 10 314.00 | 7 973.00 | | 10 314.00 |
EC TOTAL (IV) | 1 049 342.00 | 1 969 146.00 | | 1 049 342.00 |
EE Grand total (I to V) | 3 259 779.00 | 4 256 950.00 | | 3 259 779.00 |
EG Accrued income and payables due within one year | 1 049 342.00 | 1 486 277.00 | | 1 049 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 180 492.00 | | 180 492.00 | 180 492.00 |
FJ Net sales | 180 492.00 | | 180 492.00 | 180 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 181 495.00 | |
FW Other purchases and external expenses | | | 30 568.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 496.00 | |
GG - OPERATING RESULT (I - II) | | | -76 001.00 | |
GI Supported loss or transferred profit (IV) | | | 14 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 503.00 | |
GP Total financial income (V) | | | 27 503.00 | |
GR Interest and similar expenses | | | 14 117.00 | |
GU Total financial expenses (VI) | | | 14 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 913.00 | -4 292.00 | | 42 913.00 |
HB Exceptional income from capital transactions | | 2 228 653.00 | | |
HD Total exceptional income (VII) | | 2 228 653.00 | | |
HF Exceptional expenses on capital transactions | 679.00 | 551 322.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 551 322.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 1 677 331.00 | | -679.00 |
HK Income tax | | 677 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 998.00 | 2 854 484.00 | | 208 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 365.00 | 1 426 070.00 | | 286 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 367.00 | 1 428 414.00 | | -77 367.00 |
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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 | 3 181 867.00 | | 263 274.00 | 3 181 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 543.00 | 1 824 862.00 | |
I4 DECREASES Grand Total | | 406 628.00 | 3 038 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 085.00 | 1 213 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 355.00 | | 2 382.00 | 1 215 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 512.00 | | 260 893.00 | 1 966 512.00 |
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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 | 285 556.00 | 37 030.00 | 3 406.00 | 285 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 556.00 | 37 030.00 | 3 406.00 | 285 556.00 |
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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 | 37 219.00 | 37 219.00 | | 37 219.00 |
8B Suppliers and Related Accounts | 46 088.00 | 46 088.00 | | 46 088.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8L Deferred income | 10 314.00 | 10 314.00 | | 10 314.00 |
UL Receivables related to investments | 1 821 798.00 | 1 821 798.00 | | 1 821 798.00 |
UX Other trade receivables | 148 752.00 | 148 752.00 | | 148 752.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 452 460.00 | 452 460.00 | | 452 460.00 |
VI Group and Associates | 473 930.00 | 473 930.00 | | 473 930.00 |
VJ Loans taken out during the year | -67 584.00 | | | -67 584.00 |
VM Income taxes | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 414.00 | 2 046 414.00 | | 2 046 414.00 |
VW VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 342.00 | 1 049 342.00 | | 1 049 342.00 |
