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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 3 000 000.00 | 210 167.00 | 2 789 833.00 | 3 000 000.00 |
AT Other tangible assets | 25 413.00 | 23 162.00 | 2 251.00 | 25 413.00 |
BJ TOTAL (I) | 3 728 861.00 | 233 329.00 | 3 495 532.00 | 3 728 861.00 |
BX Customers and related accounts | 811 336.00 | | 811 336.00 | 811 336.00 |
BZ Other receivables | 2 378 333.00 | 25 000.00 | 2 353 333.00 | 2 378 333.00 |
CD Marketable securities | 619 450.00 | | 619 450.00 | 619 450.00 |
CF Cash and cash equivalents | 978 823.00 | | 978 823.00 | 978 823.00 |
CJ TOTAL (II) | 4 787 942.00 | 25 000.00 | 4 762 942.00 | 4 787 942.00 |
CO Grand total (0 to V) | 8 516 803.00 | 258 329.00 | 8 258 474.00 | 8 516 803.00 |
CU Other investments | 3 448.00 | | 3 448.00 | 3 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 085 500.00 | | | 13 085 500.00 |
DD Legal reserve (1) | 40 245.00 | | | 40 245.00 |
DH Retained earnings | -4 134 892.00 | | | -4 134 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179 927.00 | | | -1 179 927.00 |
DL TOTAL (I) | 7 810 926.00 | | | 7 810 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 572.00 | | | 122 572.00 |
DX Trade payables and related accounts | 82 636.00 | | | 82 636.00 |
DY Tax and social security liabilities | 234 804.00 | | | 234 804.00 |
EA Other liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 447 548.00 | | | 447 548.00 |
EE Grand total (I to V) | 8 258 474.00 | | | 8 258 474.00 |
EG Accrued income and payables due within one year | 447 548.00 | | | 447 548.00 |
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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 | 131 925.00 | | 131 925.00 | 131 925.00 |
FJ Net sales | 131 925.00 | | 131 925.00 | 131 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 135 633.00 | |
FW Other purchases and external expenses | | | 91 032.00 | |
FX Taxes, duties, and similar payments | | | 50 877.00 | |
FY Salaries and Wages | | | 207 714.00 | |
FZ Social Security Contributions | | | 101 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 537 526.00 | |
GG - OPERATING RESULT (I - II) | | | -401 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 695.00 | |
GL Other interest and similar income | | | 18 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 774 987.00 | |
GP Total financial income (V) | | | 9 840 554.00 | |
GR Interest and similar expenses | | | 143 594.00 | |
GU Total financial expenses (VI) | | | 143 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 696 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 700 027.00 | | | 700 027.00 |
HF Exceptional expenses on capital transactions | 9 999 967.00 | | | 9 999 967.00 |
HH Total exceptional expenses (VIII) | 10 699 994.00 | | | 10 699 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 474 994.00 | | | -10 474 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 187.00 | | | 10 201 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 381 114.00 | | | 11 381 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179 927.00 | | | -1 179 927.00 |
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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 | 13 727 003.00 | | 1 825.00 | 13 727 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999 967.00 | 3 448.00 | |
I4 DECREASES Grand Total | | 9 999 967.00 | 3 728 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 588.00 | | 1 825.00 | 3 723 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003 415.00 | | | 10 003 415.00 |
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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 | 172 277.00 | 61 052.00 | | 172 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 277.00 | 61 052.00 | | 172 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 9 774 987.00 | 25 000.00 | 9 774 987.00 | 9 774 987.00 |
7C Grand total | 9 774 987.00 | 25 000.00 | 9 774 987.00 | 9 774 987.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | | 9 774 987.00 | |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8B Suppliers and Related Accounts | 82 636.00 | 82 636.00 | | 82 636.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 20 447.00 | 20 447.00 | | 20 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UX Other trade receivables | 811 336.00 | 811 336.00 | | 811 336.00 |
VB VAT | 61 698.00 | 61 698.00 | | 61 698.00 |
VC Group and associates | 2 307 726.00 | 2 307 726.00 | | 2 307 726.00 |
VI Group and Associates | 117 261.00 | 117 261.00 | | 117 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 323.00 | 58 323.00 | | 58 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 669.00 | 3 189 669.00 | | 3 189 669.00 |
VW VAT | 136 114.00 | 136 114.00 | | 136 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 548.00 | 447 548.00 | | 447 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50 877.00 | | | 50 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 312.00 | | | 18 312.00 |
ST Other accounts | 43 886.00 | | | 43 886.00 |
XQ Rental, rental and co-ownership charges | 28 834.00 | | | 28 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 877.00 | | | 50 877.00 |
YY Amount of VAT collected | 9 969.00 | | | 9 969.00 |
YZ Total deductible VAT on goods and services | 5 263.00 | | | 5 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 032.00 | | | 91 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
