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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AP Buildings | 178 000.00 | 53 400.00 | 124 600.00 | 178 000.00 |
AT Other tangible assets | 73 527.00 | 61 003.00 | 12 524.00 | 73 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 304 751.00 | 609 777.00 | 694 974.00 | 1 304 751.00 |
BZ Other receivables | 403 693.00 | 138 908.00 | 264 785.00 | 403 693.00 |
CF Cash and cash equivalents | 1 864 719.00 | | 1 864 719.00 | 1 864 719.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 2 268 910.00 | 138 908.00 | 2 130 002.00 | 2 268 910.00 |
CO Grand total (0 to V) | 3 573 661.00 | 748 685.00 | 2 824 976.00 | 3 573 661.00 |
CU Other investments | 1 053 224.00 | 495 374.00 | 557 850.00 | 1 053 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
DD Legal reserve (1) | 117 233.00 | 75 029.00 | | 117 233.00 |
DG Other reserves | 935 602.00 | 912 898.00 | | 935 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 361.00 | 130 788.00 | | 282 361.00 |
DL TOTAL (I) | 2 507 528.00 | 2 291 048.00 | | 2 507 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 821.00 | 44 284.00 | | 23 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 93 370.00 | | 5 000.00 |
DX Trade payables and related accounts | 60 996.00 | 4 163.00 | | 60 996.00 |
DY Tax and social security liabilities | 50 900.00 | 38 314.00 | | 50 900.00 |
DZ Fixed asset liabilities and related accounts | 26 500.00 | | | 26 500.00 |
EA Other liabilities | 150 231.00 | 148 133.00 | | 150 231.00 |
EC TOTAL (IV) | 317 448.00 | 328 264.00 | | 317 448.00 |
EE Grand total (I to V) | 2 824 976.00 | 2 619 311.00 | | 2 824 976.00 |
EG Accrued income and payables due within one year | 317 448.00 | 305 397.00 | | 317 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 887.00 | | |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 405.00 | |
FW Other purchases and external expenses | | | 109 229.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 32 387.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 908.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 328 390.00 | |
GG - OPERATING RESULT (I - II) | | | -247 985.00 | |
GH Attributed profit or transferred loss (III) | | | 223 270.00 | |
GI Supported loss or transferred profit (IV) | | | 32 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 374.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 497 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 33 321.00 | | |
HB Exceptional income from capital transactions | 1 974 536.00 | | | 1 974 536.00 |
HD Total exceptional income (VII) | 1 974 536.00 | | | 1 974 536.00 |
HE Exceptional expenses on management operations | 59 471.00 | | | 59 471.00 |
HF Exceptional expenses on capital transactions | 1 044 904.00 | | | 1 044 904.00 |
HH Total exceptional expenses (VIII) | 1 104 375.00 | | | 1 104 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 161.00 | | | 870 161.00 |
HK Income tax | 38 033.00 | 14 856.00 | | 38 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 211.00 | 446 525.00 | | 2 283 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 850.00 | 315 737.00 | | 2 000 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 361.00 | 130 788.00 | | 282 361.00 |
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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 | 1 839 299.00 | | 555 838.00 | 1 839 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044 904.00 | 1 053 224.00 | |
I4 DECREASES Grand Total | | 1 090 386.00 | 1 304 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 481.00 | 251 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 009.00 | | | 297 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 290.00 | | 555 838.00 | 1 542 290.00 |
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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 | 136 112.00 | 23 772.00 | 45 481.00 | 136 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 112.00 | 23 772.00 | 45 481.00 | 136 112.00 |
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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 | | 138 908.00 | | |
7B Total provisions for depreciation | | 634 282.00 | | |
7C Grand total | | 634 282.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 908.00 | | |
UG - Financial | | 495 374.00 | | |
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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 | 60 996.00 | 60 996.00 | | 60 996.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 23 177.00 | 23 177.00 | | 23 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 231.00 | 150 231.00 | | 150 231.00 |
VB VAT | 13 269.00 | 13 269.00 | | 13 269.00 |
VC Group and associates | 318 592.00 | 318 592.00 | | 318 592.00 |
VG Loans with a maturity of up to one year at origin | 23 821.00 | 23 821.00 | | 23 821.00 |
VI Group and Associates | 19 914.00 | 19 914.00 | | 19 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 832.00 | 71 832.00 | | 71 832.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 190.00 | 404 190.00 | | 404 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 448.00 | 317 448.00 | | 317 448.00 |
