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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 78 696.00 | 10 115.00 | 68 581.00 | 78 696.00 |
BJ TOTAL (I) | 171 561.00 | 102 980.00 | 68 581.00 | 171 561.00 |
BX Customers and related accounts | 73 300.00 | | 73 300.00 | 73 300.00 |
BZ Other receivables | 3 212 370.00 | 487 415.00 | 2 724 955.00 | 3 212 370.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CJ TOTAL (II) | 7 485 670.00 | 487 415.00 | 6 998 255.00 | 7 485 670.00 |
CO Grand total (0 to V) | 7 657 231.00 | 590 396.00 | 7 066 836.00 | 7 657 231.00 |
CU Other investments | 92 866.00 | 92 866.00 | | 92 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 326 901.00 | 326 901.00 | | 326 901.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DG Other reserves | 5 072 983.00 | 5 850 844.00 | | 5 072 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 578.00 | -197 862.00 | | 217 578.00 |
DL TOTAL (I) | 5 969 462.00 | 6 331 885.00 | | 5 969 462.00 |
DU Loans and Debts from Credit Institutions (3) | 984 563.00 | 1 821 525.00 | | 984 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 564.00 | | | 73 564.00 |
DX Trade payables and related accounts | 10 485.00 | 9 037.00 | | 10 485.00 |
DY Tax and social security liabilities | 28 762.00 | 22 488.00 | | 28 762.00 |
EC TOTAL (IV) | 1 097 373.00 | 1 853 050.00 | | 1 097 373.00 |
EE Grand total (I to V) | 7 066 836.00 | 8 184 935.00 | | 7 066 836.00 |
EG Accrued income and payables due within one year | 1 107 781.00 | 1 894 243.00 | | 1 107 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984 563.00 | 1 821 525.00 | | 984 563.00 |
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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 | 39 896.00 | | 39 896.00 | 39 896.00 |
FJ Net sales | 39 896.00 | | 39 896.00 | 39 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 978.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 57 559.00 | |
FW Other purchases and external expenses | | | 195 640.00 | |
FX Taxes, duties, and similar payments | | | 36 103.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 907.00 | |
GG - OPERATING RESULT (I - II) | | | -191 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 673.00 | |
GK Income from other securities and fixed asset receivables | | | 7 725.00 | |
GL Other interest and similar income | | | 14 625.00 | |
GP Total financial income (V) | | | 184 023.00 | |
GR Interest and similar expenses | | | 13 111.00 | |
GU Total financial expenses (VI) | | | 13 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 978.00 | 614.00 | | 16 978.00 |
HB Exceptional income from capital transactions | 658 220.00 | 12 500.00 | | 658 220.00 |
HD Total exceptional income (VII) | 658 220.00 | 12 500.00 | | 658 220.00 |
HE Exceptional expenses on management operations | 40.00 | 20 151.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 420 166.00 | 24 162.00 | | 420 166.00 |
HH Total exceptional expenses (VIII) | 420 206.00 | 44 313.00 | | 420 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 013.00 | -31 813.00 | | 238 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 802.00 | 88 139.00 | | 899 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 224.00 | 286 001.00 | | 682 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 578.00 | -197 862.00 | | 217 578.00 |
HP References: Equipment leasing | 17 300.00 | | | 17 300.00 |
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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 | 302 926.00 | | 71 765.00 | 302 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 996.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 194 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 78 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 931.00 | | 71 765.00 | 186 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 996.00 | | | 115 996.00 |
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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 | 45 500.00 | 14 301.00 | 49 686.00 | 45 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 500.00 | 14 301.00 | 49 686.00 | 45 500.00 |
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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 | 487 415.00 | | | 487 415.00 |
7B Total provisions for depreciation | 580 281.00 | | | 580 281.00 |
7C Grand total | 580 281.00 | | | 580 281.00 |
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 | 10 485.00 | 10 485.00 | | 10 485.00 |
UX Other trade receivables | 73 300.00 | 73 300.00 | | 73 300.00 |
VB VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VC Group and associates | 1 891 733.00 | 1 891 733.00 | | 1 891 733.00 |
VG Loans with a maturity of up to one year at origin | 984 563.00 | 984 563.00 | | 984 563.00 |
VH Loans with a maturity of more than one year at origin | 10 408.00 | 10 408.00 | | 10 408.00 |
VI Group and Associates | 73 564.00 | 73 564.00 | | 73 564.00 |
VK Loans repaid during the year | 41 193.00 | | | 41 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 654.00 | 1 308 654.00 | | 1 308 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 670.00 | 3 285 670.00 | | 3 285 670.00 |
VW VAT | 28 038.00 | 28 038.00 | | 28 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 781.00 | 1 107 781.00 | | 1 107 781.00 |
