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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 840 618.00 | 248 422.00 | 592 196.00 | 840 618.00 |
AT Other tangible assets | 2 789.00 | 2 789.00 | | 2 789.00 |
BH Other financial assets | 130 334.00 | | 130 334.00 | 130 334.00 |
BJ TOTAL (I) | 3 275 109.00 | 251 211.00 | 3 023 898.00 | 3 275 109.00 |
BX Customers and related accounts | 62 437.00 | 18 000.00 | 44 437.00 | 62 437.00 |
BZ Other receivables | 1 301 555.00 | | 1 301 555.00 | 1 301 555.00 |
CF Cash and cash equivalents | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 1 381 399.00 | 18 000.00 | 1 363 399.00 | 1 381 399.00 |
CO Grand total (0 to V) | 4 656 508.00 | 269 211.00 | 4 387 297.00 | 4 656 508.00 |
CP Shares due in less than one year | 63 668.00 | | | 63 668.00 |
CU Other investments | 2 301 369.00 | | 2 301 369.00 | 2 301 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | 61 001.00 | | 61 001.00 |
DG Other reserves | 1 824 968.00 | 692 082.00 | | 1 824 968.00 |
DH Retained earnings | | -163 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 641.00 | 1 296 404.00 | | -174 641.00 |
DL TOTAL (I) | 2 321 328.00 | 2 495 969.00 | | 2 321 328.00 |
DU Loans and Debts from Credit Institutions (3) | 789 101.00 | 935 924.00 | | 789 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 735.00 | 1 138 897.00 | | 1 199 735.00 |
DX Trade payables and related accounts | 55 720.00 | 95 110.00 | | 55 720.00 |
DY Tax and social security liabilities | 21 412.00 | 289 567.00 | | 21 412.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 2 065 970.00 | 2 459 648.00 | | 2 065 970.00 |
EE Grand total (I to V) | 4 387 297.00 | 4 955 617.00 | | 4 387 297.00 |
EI Including equity loans | 1 199 735.00 | | | 1 199 735.00 |
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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 | 63 688.00 | | 63 688.00 | 63 688.00 |
FJ Net sales | 63 688.00 | | 63 688.00 | 63 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 69 160.00 | |
FW Other purchases and external expenses | | | 78 935.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 112 560.00 | |
FZ Social Security Contributions | | | 53 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 300 350.00 | |
GG - OPERATING RESULT (I - II) | | | -231 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 966.00 | |
GP Total financial income (V) | | | 13 966.00 | |
GR Interest and similar expenses | | | 43 673.00 | |
GU Total financial expenses (VI) | | | 43 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 979 228.00 | | |
HD Total exceptional income (VII) | | 2 979 228.00 | | |
HE Exceptional expenses on management operations | 21 442.00 | 46 846.00 | | 21 442.00 |
HF Exceptional expenses on capital transactions | | 931 004.00 | | |
HH Total exceptional expenses (VIII) | 21 442.00 | 977 850.00 | | 21 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 442.00 | 2 001 378.00 | | -21 442.00 |
HK Income tax | -107 698.00 | 265 954.00 | | -107 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 126.00 | 3 136 436.00 | | 83 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 767.00 | 1 840 032.00 | | 257 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 641.00 | 1 296 404.00 | | -174 641.00 |
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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 | 3 344 775.00 | | | 3 344 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 666.00 | 2 431 703.00 | |
I4 DECREASES Grand Total | | 69 666.00 | 3 275 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 407.00 | | | 843 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 369.00 | | | 2 501 369.00 |
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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 | 202 945.00 | 48 266.00 | 251 211.00 | 202 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 945.00 | 48 266.00 | 251 211.00 | 202 945.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 55 720.00 | 55 720.00 | | 55 720.00 |
8D Social Security and Other Social Organizations | 21 412.00 | 21 412.00 | | 21 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
UT Other financial assets | 130 334.00 | 63 668.00 | 66 666.00 | 130 334.00 |
UX Other trade receivables | 62 437.00 | 62 437.00 | | 62 437.00 |
VH Loans with a maturity of more than one year at origin | 789 101.00 | 74 934.00 | 311 614.00 | 789 101.00 |
VI Group and Associates | 1 141 222.00 | 1 141 222.00 | | 1 141 222.00 |
VK Loans repaid during the year | 45 894.00 | | | 45 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301 555.00 | 1 301 555.00 | | 1 301 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 326.00 | 1 427 660.00 | 66 666.00 | 1 494 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 970.00 | 1 351 802.00 | 311 614.00 | 2 065 970.00 |
