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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 | | | | |
AR Technical installations, industrial equipment and tools | 3 073.00 | 479.00 | 2 594.00 | 3 073.00 |
AT Other tangible assets | 3 808.00 | 2 185.00 | 1 623.00 | 3 808.00 |
BD Other fixed assets | 317 912.00 | | 317 912.00 | 317 912.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 8 014 448.00 | 2 664.00 | 8 011 784.00 | 8 014 448.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 4 846 563.00 | | 4 846 563.00 | 4 846 563.00 |
CF Cash and cash equivalents | 69 033.00 | | 69 033.00 | 69 033.00 |
CH Prepaid expenses | 179 607.00 | | 179 607.00 | 179 607.00 |
CJ TOTAL (II) | 5 102 834.00 | | 5 102 834.00 | 5 102 834.00 |
CO Grand total (0 to V) | 13 117 282.00 | 2 664.00 | 13 114 618.00 | 13 117 282.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 7 689 545.00 | | 7 689 545.00 | 7 689 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 919.00 | 31 919.00 | | 31 919.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 299 174.00 | 11 595 404.00 | | 11 299 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | -296 231.00 | | 17 966.00 |
DL TOTAL (I) | 11 569 059.00 | 11 551 093.00 | | 11 569 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 551.00 | 1 477 339.00 | | 1 529 551.00 |
DX Trade payables and related accounts | 4 980.00 | 11 717.00 | | 4 980.00 |
DY Tax and social security liabilities | 11 028.00 | 356 189.00 | | 11 028.00 |
EC TOTAL (IV) | 1 545 559.00 | 1 845 245.00 | | 1 545 559.00 |
EE Grand total (I to V) | 13 114 618.00 | 13 396 338.00 | | 13 114 618.00 |
EG Accrued income and payables due within one year | 1 545 559.00 | 1 845 245.00 | | 1 545 559.00 |
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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 | 41 953.00 | | 41 953.00 | 41 953.00 |
FJ Net sales | 41 953.00 | | 41 953.00 | 41 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 953.00 | |
FW Other purchases and external expenses | | | 232 776.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 240 030.00 | |
GG - OPERATING RESULT (I - II) | | | -198 078.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 224 296.00 | |
GP Total financial income (V) | | | 242 296.00 | |
GR Interest and similar expenses | | | 17 709.00 | |
GU Total financial expenses (VI) | | | 17 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 432.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 42 185.00 | | | 42 185.00 |
HH Total exceptional expenses (VIII) | 42 185.00 | | | 42 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 185.00 | 432.00 | | -12 185.00 |
HK Income tax | -3 642.00 | -149 220.00 | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 248.00 | 92 660.00 | | 314 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 283.00 | 388 891.00 | | 296 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | -296 231.00 | | 17 966.00 |
HQ References: Real Estate Leasing | 140 175.00 | 236 203.00 | | 140 175.00 |
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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 | 7 690 353.00 | | 3 073.00 | 7 690 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616 545.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 7 623 426.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 808.00 | | 3 073.00 | 3 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 616 545.00 | | | 7 616 545.00 |
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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 | 28 213.00 | 2 266.00 | 27 815.00 | 28 213.00 |
PE DEPRECIATION Total including other intangible assets | 26 791.00 | 1 024.00 | 27 815.00 | 26 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422.00 | 1 242.00 | | 1 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 024.00 | | | 1 024.00 |
6E on fixed assets – tangible | 1 242.00 | | | 1 242.00 |
7B Total provisions for depreciation | 2 266.00 | | | 2 266.00 |
7C Grand total | 2 266.00 | | | 2 266.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 7 216.00 | 7 216.00 | | 7 216.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VC Group and associates | 4 833 755.00 | 4 833 755.00 | | 4 833 755.00 |
VI Group and Associates | 1 529 551.00 | 1 529 551.00 | | 1 529 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 179 607.00 | 179 607.00 | | 179 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033 497.00 | 5 033 497.00 | | 5 033 497.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 559.00 | 1 545 559.00 | | 1 545 559.00 |
