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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
BB Receivables related to investments | 2 958 036.00 | 245 676.00 | 2 712 361.00 | 2 958 036.00 |
BJ TOTAL (I) | 4 648 761.00 | 248 876.00 | 4 399 886.00 | 4 648 761.00 |
BN Goods in progress | 239 000.00 | | 239 000.00 | 239 000.00 |
BX Customers and related accounts | 73 800.00 | 26 320.00 | 47 480.00 | 73 800.00 |
BZ Other receivables | 46 917.00 | | 46 917.00 | 46 917.00 |
CF Cash and cash equivalents | 33 919.00 | | 33 919.00 | 33 919.00 |
CJ TOTAL (II) | 393 636.00 | 26 320.00 | 367 316.00 | 393 636.00 |
CO Grand total (0 to V) | 5 042 397.00 | 275 196.00 | 4 767 202.00 | 5 042 397.00 |
CP Shares due in less than one year | 2 712 361.00 | | | 2 712 361.00 |
CU Other investments | 425 725.00 | 3 200.00 | 422 525.00 | 425 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 871 000.00 | 2 871 000.00 | | 2 871 000.00 |
DB Share, merger, contribution premiums, etc. | -1 569.00 | -1 569.00 | | -1 569.00 |
DD Legal reserve (1) | 44 350.00 | 44 350.00 | | 44 350.00 |
DH Retained earnings | 381 329.00 | 423 350.00 | | 381 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 626.00 | -42 021.00 | | -143 626.00 |
DL TOTAL (I) | 3 151 484.00 | 3 295 110.00 | | 3 151 484.00 |
DU Loans and Debts from Credit Institutions (3) | 605 549.00 | 654 734.00 | | 605 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 702.00 | 1 064 043.00 | | 583 702.00 |
DX Trade payables and related accounts | 79 835.00 | 58 949.00 | | 79 835.00 |
DY Tax and social security liabilities | 131 164.00 | 210 097.00 | | 131 164.00 |
DZ Fixed asset liabilities and related accounts | 192 499.00 | 192 499.00 | | 192 499.00 |
EA Other liabilities | 22 969.00 | | | 22 969.00 |
EC TOTAL (IV) | 1 615 718.00 | 2 180 321.00 | | 1 615 718.00 |
EE Grand total (I to V) | 4 767 202.00 | 5 475 431.00 | | 4 767 202.00 |
EG Accrued income and payables due within one year | 1 615 718.00 | 2 180 321.00 | | 1 615 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 197.00 | | 147.00 |
EI Including equity loans | 583 702.00 | | | 583 702.00 |
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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 | 77 460.00 | | 77 460.00 | 77 460.00 |
FJ Net sales | 77 460.00 | | 77 460.00 | 77 460.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 097.00 | |
FX Taxes, duties, and similar payments | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GH Attributed profit or transferred loss (III) | | | 8 600.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 995.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 155 631.00 | |
GP Total financial income (V) | | | 178 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 293 104.00 | |
GU Total financial expenses (VI) | | | 293 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 153 185.00 | | 240.00 |
HB Exceptional income from capital transactions | 1 000.00 | 50.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 240.00 | 153 235.00 | | 1 240.00 |
HE Exceptional expenses on management operations | | 6 512.00 | | |
HF Exceptional expenses on capital transactions | 33 340.00 | 1 550.00 | | 33 340.00 |
HH Total exceptional expenses (VIII) | 33 340.00 | 8 062.00 | | 33 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 100.00 | 145 173.00 | | -32 100.00 |
HK Income tax | | 61 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 927.00 | 316 766.00 | | 265 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 553.00 | 358 788.00 | | 409 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 626.00 | -42 021.00 | | -143 626.00 |
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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 | 4 875 565.00 | | 217 557.00 | 4 875 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 360.00 | 3 383 761.00 | |
I4 DECREASES Grand Total | | 444 360.00 | 4 648 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 000.00 | | | 1 265 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 565.00 | | 217 557.00 | 3 610 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 320.00 | | |
7B Total provisions for depreciation | 404 507.00 | 26 320.00 | 155 631.00 | 404 507.00 |
7C Grand total | 404 507.00 | 26 320.00 | 155 631.00 | 404 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 320.00 | | |
UG - Financial | | | 155 631.00 | |
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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
8B Suppliers and Related Accounts | 79 835.00 | 79 835.00 | | 79 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 499.00 | 192 499.00 | | 192 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 969.00 | 22 969.00 | | 22 969.00 |
UL Receivables related to investments | 2 958 036.00 | 2 958 036.00 | | 2 958 036.00 |
UX Other trade receivables | 21 160.00 | 21 160.00 | | 21 160.00 |
VA Doubtful or disputed receivables | 52 640.00 | 52 640.00 | | 52 640.00 |
VB VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 605 402.00 | 605 402.00 | | 605 402.00 |
VI Group and Associates | 582 965.00 | 582 965.00 | | 582 965.00 |
VK Loans repaid during the year | 49 135.00 | | | 49 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 609.00 | 100 609.00 | | 100 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 038.00 | 29 038.00 | | 29 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 753.00 | 3 078 753.00 | | 3 078 753.00 |
VW VAT | 15 163.00 | 15 163.00 | | 15 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 718.00 | 1 615 718.00 | | 1 615 718.00 |
