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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AN Land | 176 292.00 | | 176 292.00 | 176 292.00 |
AP Buildings | 639 275.00 | 563 940.00 | 75 335.00 | 639 275.00 |
AT Other tangible assets | 59 978.00 | 52 490.00 | 7 488.00 | 59 978.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 274 574.00 | 1 535 912.00 | 2 738 662.00 | 4 274 574.00 |
BX Customers and related accounts | 340 604.00 | | 340 604.00 | 340 604.00 |
BZ Other receivables | 1 341 773.00 | 449 000.00 | 892 773.00 | 1 341 773.00 |
CF Cash and cash equivalents | 628 169.00 | | 628 169.00 | 628 169.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 2 312 339.00 | 449 000.00 | 1 863 339.00 | 2 312 339.00 |
CO Grand total (0 to V) | 6 586 912.00 | 1 984 912.00 | 4 602 001.00 | 6 586 912.00 |
CU Other investments | 2 975 980.00 | 510 000.00 | 2 465 980.00 | 2 975 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 170 139.00 | 170 139.00 | | 170 139.00 |
DH Retained earnings | 636 106.00 | 1 567 356.00 | | 636 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 021.00 | -931 251.00 | | -124 021.00 |
DL TOTAL (I) | 3 932 224.00 | 4 056 245.00 | | 3 932 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 323.00 | 540 806.00 | | 538 323.00 |
DX Trade payables and related accounts | 72 389.00 | 45 398.00 | | 72 389.00 |
DY Tax and social security liabilities | 57 144.00 | 35 900.00 | | 57 144.00 |
EA Other liabilities | 1 920.00 | 140.00 | | 1 920.00 |
EC TOTAL (IV) | 669 777.00 | 622 244.00 | | 669 777.00 |
EE Grand total (I to V) | 4 602 001.00 | 4 678 488.00 | | 4 602 001.00 |
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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 | 238 495.00 | | 238 495.00 | 238 495.00 |
FJ Net sales | 238 495.00 | | 238 495.00 | 238 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 395.00 | |
FW Other purchases and external expenses | | | 153 013.00 | |
FX Taxes, duties, and similar payments | | | 28 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 302.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 233 882.00 | |
GG - OPERATING RESULT (I - II) | | | 5 513.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 149 100.00 | |
GU Total financial expenses (VI) | | | 149 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 300 540.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 300 540.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -300 540.00 | | -93.00 |
HK Income tax | -19 191.00 | | | -19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 863.00 | 141 224.00 | | 239 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 884.00 | 1 072 475.00 | | 363 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 021.00 | -931 251.00 | | -124 021.00 |
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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 | 4 268 424.00 | | 6 150.00 | 4 268 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376 450.00 | |
I4 DECREASES Grand Total | | | 4 274 574.00 | |
IO DECREASES Total including other intangible assets | | | 22 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 579.00 | | | 22 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 495.00 | | 6 050.00 | 869 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 350.00 | | 100.00 | 3 376 350.00 |
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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 | 600 610.00 | 25 302.00 | | 600 610.00 |
PE DEPRECIATION Total including other intangible assets | 7 953.00 | 2 128.00 | | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 657.00 | 23 174.00 | | 592 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
6X Other provisions for depreciation | 300 000.00 | 149 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 1 209 900.00 | 149 100.00 | | 1 209 900.00 |
7C Grand total | 1 209 900.00 | 149 100.00 | | 1 209 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 100.00 | | |
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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 | 5 225.00 | | 5 225.00 | 5 225.00 |
8B Suppliers and Related Accounts | 72 389.00 | 72 389.00 | | 72 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 340 604.00 | 340 604.00 | | 340 604.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VC Group and associates | 1 298 734.00 | 468.00 | 1 298 266.00 | 1 298 734.00 |
VI Group and Associates | 533 098.00 | | 533 098.00 | 533 098.00 |
VM Income taxes | 33 977.00 | 33 977.00 | | 33 977.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 620.00 | 385 904.00 | 1 698 716.00 | 2 084 620.00 |
VW VAT | 57 144.00 | 57 144.00 | | 57 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 777.00 | 131 454.00 | 538 323.00 | 669 777.00 |
