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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 1 295 000.00 | 43 166.00 | 1 251 834.00 | 1 295 000.00 |
BJ TOTAL (I) | 3 894 569.00 | 948 992.00 | 2 945 577.00 | 3 894 569.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 6 233 328.00 | 3 416 257.00 | 2 817 071.00 | 6 233 328.00 |
CF Cash and cash equivalents | 62 344.00 | | 62 344.00 | 62 344.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 6 302 881.00 | 3 416 257.00 | 2 886 624.00 | 6 302 881.00 |
CO Grand total (0 to V) | 10 197 450.00 | 4 365 249.00 | 5 832 201.00 | 10 197 450.00 |
CR Shares due in more than one year | 609.00 | | | 609.00 |
CU Other investments | 2 598 569.00 | 904 826.00 | 1 693 743.00 | 2 598 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 000.00 | 4 004 000.00 | | 4 004 000.00 |
DD Legal reserve (1) | 216 348.00 | 216 348.00 | | 216 348.00 |
DG Other reserves | 844 797.00 | 910 556.00 | | 844 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 602.00 | -65 758.00 | | -8 602.00 |
DK Regulated provisions | 166 275.00 | 166 275.00 | | 166 275.00 |
DL TOTAL (I) | 5 222 819.00 | 5 231 421.00 | | 5 222 819.00 |
DU Loans and Debts from Credit Institutions (3) | 592 465.00 | 650 190.00 | | 592 465.00 |
DX Trade payables and related accounts | 16 824.00 | 25 403.00 | | 16 824.00 |
DY Tax and social security liabilities | 92.00 | 13 610.00 | | 92.00 |
EC TOTAL (IV) | 609 382.00 | 689 205.00 | | 609 382.00 |
EE Grand total (I to V) | 5 832 201.00 | 5 920 625.00 | | 5 832 201.00 |
EG Accrued income and payables due within one year | 80 397.00 | 96 912.00 | | 80 397.00 |
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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 | 44 879.00 | | 44 879.00 | 44 879.00 |
FJ Net sales | 44 879.00 | | 44 879.00 | 44 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FR Total operating income (I) | | | 45 388.00 | |
FW Other purchases and external expenses | | | 34 812.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 12 980.00 | |
FZ Social Security Contributions | | | 6 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 182.00 | |
GG - OPERATING RESULT (I - II) | | | -53 794.00 | |
GL Other interest and similar income | | | 28 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 041.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 651.00 | | | 22 651.00 |
HD Total exceptional income (VII) | 22 651.00 | | | 22 651.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 518.00 | | | 21 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 080.00 | 234 294.00 | | 96 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 682.00 | 300 053.00 | | 104 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 602.00 | -65 758.00 | | -8 602.00 |
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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 | 3 894 569.00 | | | 3 894 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 569.00 | |
I4 DECREASES Grand Total | | | 3 894 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 000.00 | | | 1 295 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 569.00 | | | 2 598 569.00 |
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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 | 1 000.00 | 43 166.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 166.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 275.00 | | | 166 275.00 |
6T Receivables | 509.00 | | 509.00 | 509.00 |
6X Other provisions for depreciation | 3 416 257.00 | | | 3 416 257.00 |
7B Total provisions for depreciation | 4 321 593.00 | | 509.00 | 4 321 593.00 |
7C Grand total | 4 487 868.00 | | 509.00 | 4 487 868.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 824.00 | 16 824.00 | | 16 824.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VC Group and associates | 6 230 028.00 | 6 230 028.00 | | 6 230 028.00 |
VH Loans with a maturity of more than one year at origin | 592 465.00 | 63 480.00 | 257 992.00 | 592 465.00 |
VK Loans repaid during the year | 57 725.00 | | | 57 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 240 537.00 | 6 240 537.00 | | 6 240 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 382.00 | 80 397.00 | 257 992.00 | 609 382.00 |
