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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 332 673.00 | 56 523.00 | 276 150.00 | 332 673.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 25 811.00 | | 25 811.00 |
AT Other tangible assets | 18 551.00 | 17 711.00 | 840.00 | 18 551.00 |
BB Receivables related to investments | 347 560.00 | | 347 560.00 | 347 560.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 568 416.00 | 100 046.00 | 1 468 369.00 | 1 568 416.00 |
BT Goods | 71 678.00 | | 71 678.00 | 71 678.00 |
BX Customers and related accounts | 631 550.00 | | 631 550.00 | 631 550.00 |
BZ Other receivables | 108 396.00 | | 108 396.00 | 108 396.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 454 998.00 | | 1 454 998.00 | 1 454 998.00 |
CO Grand total (0 to V) | 3 023 414.00 | 100 046.00 | 2 923 368.00 | 3 023 414.00 |
CU Other investments | 838 906.00 | | 838 906.00 | 838 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 800.00 | 1 745 800.00 | | 1 745 800.00 |
DB Share, merger, contribution premiums, etc. | 144 716.00 | 144 716.00 | | 144 716.00 |
DD Legal reserve (1) | 3 537.00 | 3 537.00 | | 3 537.00 |
DF Regulated reserves (1) | 70 775.00 | 70 775.00 | | 70 775.00 |
DH Retained earnings | -24 207.00 | | | -24 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 377.00 | -24 207.00 | | -26 377.00 |
DL TOTAL (I) | 1 914 244.00 | 1 940 622.00 | | 1 914 244.00 |
DU Loans and Debts from Credit Institutions (3) | 593 423.00 | 645 965.00 | | 593 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 765.00 | 488 227.00 | | 393 765.00 |
DX Trade payables and related accounts | 3 933.00 | 1 663.00 | | 3 933.00 |
DY Tax and social security liabilities | 18 000.00 | 8 719.00 | | 18 000.00 |
EC TOTAL (IV) | 1 009 123.00 | 1 144 575.00 | | 1 009 123.00 |
EE Grand total (I to V) | 2 923 368.00 | 3 085 198.00 | | 2 923 368.00 |
EG Accrued income and payables due within one year | 844 760.00 | 943 647.00 | | 844 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 153.00 | 374 649.00 | | 374 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 14 679.00 | | 14 679.00 | 14 679.00 |
FJ Net sales | 14 679.00 | | 14 679.00 | 14 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 16 028.00 | |
FW Other purchases and external expenses | | | 50 730.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 674.00 | |
GG - OPERATING RESULT (I - II) | | | -55 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 186.00 | |
GK Income from other securities and fixed asset receivables | | | 10 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 017.00 | |
GR Interest and similar expenses | | | 20 688.00 | |
GU Total financial expenses (VI) | | | 20 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 1 530.00 | | 1 201.00 |
HA Exceptional income from management transactions | | 2 535.00 | | |
HB Exceptional income from capital transactions | 45 037.00 | 39 583.00 | | 45 037.00 |
HD Total exceptional income (VII) | 45 037.00 | 42 118.00 | | 45 037.00 |
HE Exceptional expenses on management operations | 115.00 | 813.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 1 690.00 | 3 500.00 | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 4 313.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 232.00 | 37 805.00 | | 43 232.00 |
HK Income tax | 10 293.00 | | | 10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 083.00 | 88 651.00 | | 78 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 461.00 | 112 859.00 | | 104 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 377.00 | -24 207.00 | | -26 377.00 |
HQ References: Real Estate Leasing | | 10 995.00 | | |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 18 001.00 | 18 001.00 | | 18 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 766.00 | 393 766.00 | | 393 766.00 |
UL Receivables related to investments | 347 560.00 | | 347 560.00 | 347 560.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 631 551.00 | 631 551.00 | | 631 551.00 |
VG Loans with a maturity of up to one year at origin | 374 153.00 | 374 153.00 | | 374 153.00 |
VH Loans with a maturity of more than one year at origin | 219 270.00 | 54 907.00 | 155 628.00 | 219 270.00 |
VJ Loans taken out during the year | 8 735.00 | | | 8 735.00 |
VK Loans repaid during the year | 68 364.00 | | | 68 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 396.00 | 108 396.00 | | 108 396.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 603.00 | 740 370.00 | 352 234.00 | 1 092 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 123.00 | 844 761.00 | 155 628.00 | 1 009 123.00 |
