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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 252 648.00 | | 1 252 648.00 | 1 252 648.00 |
AP Buildings | 3 939 842.00 | 919 477.00 | 3 020 364.00 | 3 939 842.00 |
AT Other tangible assets | 31 692.00 | 26 637.00 | 5 055.00 | 31 692.00 |
BB Receivables related to investments | 51 792 464.00 | 1 815 549.00 | 49 976 915.00 | 51 792 464.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 116 035 230.00 | 43 922 733.00 | 72 112 497.00 | 116 035 230.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | 12 977.00 | | 12 977.00 | 12 977.00 |
BX Customers and related accounts | 3 290 014.00 | | 3 290 014.00 | 3 290 014.00 |
BZ Other receivables | 40 386.00 | | 40 386.00 | 40 386.00 |
CF Cash and cash equivalents | 630 392.00 | | 630 392.00 | 630 392.00 |
CH Prepaid expenses | 55 009.00 | | 55 009.00 | 55 009.00 |
CJ TOTAL (II) | 4 051 278.00 | | 4 051 278.00 | 4 051 278.00 |
CO Grand total (0 to V) | 120 086 509.00 | 43 922 733.00 | 76 163 775.00 | 120 086 509.00 |
CS Evaluated investments - equity method | 59 013 585.00 | 41 161 070.00 | 17 852 515.00 | 59 013 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100 000.00 | 62 100 000.00 | | 62 100 000.00 |
DH Retained earnings | -33 804 662.00 | -34 214 166.00 | | -33 804 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061 875.00 | 409 505.00 | | -6 061 875.00 |
DL TOTAL (I) | 22 233 464.00 | 28 295 338.00 | | 22 233 464.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 455.00 | 3 614 861.00 | | 3 383 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 446 545.00 | 48 894 474.00 | | 49 446 545.00 |
DX Trade payables and related accounts | 229 787.00 | 329 165.00 | | 229 787.00 |
DY Tax and social security liabilities | 869 881.00 | 814 732.00 | | 869 881.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EB Prepaid income (2) | 234.00 | 232.00 | | 234.00 |
EC TOTAL (IV) | 53 930 312.00 | 53 653 464.00 | | 53 930 312.00 |
EE Grand total (I to V) | 76 163 775.00 | 81 948 802.00 | | 76 163 775.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 2 094 512.00 | | 2 094 512.00 | 2 094 512.00 |
FJ Net sales | 2 119 512.00 | | 2 119 512.00 | 2 119 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 124 842.00 | |
FS Purchases of goods (including customs duties) | | | 46 100.00 | |
FT Inventory change (goods) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 482 906.00 | |
FX Taxes, duties, and similar payments | | | 132 607.00 | |
FY Salaries and Wages | | | 865 144.00 | |
FZ Social Security Contributions | | | 336 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 603.00 | |
GE Other Expenses | | | 70 107.00 | |
GF Total Operating Expenses (II) | | | 2 144 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 489.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 893 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 699 460.00 | |
GR Interest and similar expenses | | | 50 453.00 | |
GU Total financial expenses (VI) | | | 6 749 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 876 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 475.00 | 1 749.00 | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | 1 749.00 | | 2 475.00 |
HE Exceptional expenses on management operations | | 2 088.00 | | |
HF Exceptional expenses on capital transactions | 2 475.00 | 27 395.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 29 483.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 734.00 | | |
HK Income tax | 185 632.00 | 125 413.00 | | 185 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 820.00 | 3 891 030.00 | | 3 020 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 694.00 | 3 481 524.00 | | 9 082 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061 875.00 | 409 505.00 | | -6 061 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
