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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AT Other tangible assets | 73 527.00 | 66 975.00 | 6 552.00 | 73 527.00 |
BJ TOTAL (I) | 1 126 751.00 | 562 349.00 | 564 402.00 | 1 126 751.00 |
BZ Other receivables | 441 259.00 | 109 806.00 | 331 453.00 | 441 259.00 |
CF Cash and cash equivalents | 893 117.00 | | 893 117.00 | 893 117.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 334 872.00 | 109 806.00 | 1 225 067.00 | 1 334 872.00 |
CO Grand total (0 to V) | 2 461 624.00 | 672 155.00 | 1 789 469.00 | 2 461 624.00 |
CU Other investments | 1 053 224.00 | 495 374.00 | 557 850.00 | 1 053 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
DD Legal reserve (1) | 117 233.00 | 117 233.00 | | 117 233.00 |
DG Other reserves | 456 651.00 | 935 602.00 | | 456 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 525.00 | 282 361.00 | | 30 525.00 |
DL TOTAL (I) | 1 776 743.00 | 2 507 528.00 | | 1 776 743.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 23 821.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 225.00 | 60 996.00 | | 5 225.00 |
DY Tax and social security liabilities | 600.00 | 50 900.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | | 26 500.00 | | |
EA Other liabilities | 1 677.00 | 150 231.00 | | 1 677.00 |
EC TOTAL (IV) | 12 726.00 | 317 448.00 | | 12 726.00 |
EE Grand total (I to V) | 1 789 469.00 | 2 824 976.00 | | 1 789 469.00 |
EG Accrued income and payables due within one year | 12 726.00 | 317 448.00 | | 12 726.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 103.00 | |
FW Other purchases and external expenses | | | 16 867.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 30 966.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 555.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 962.00 | |
GP Total financial income (V) | | | 4 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | 1 974 536.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 1 974 536.00 | | 155 000.00 |
HE Exceptional expenses on management operations | | 59 471.00 | | |
HF Exceptional expenses on capital transactions | 123 966.00 | 1 044 904.00 | | 123 966.00 |
HH Total exceptional expenses (VIII) | 123 966.00 | 1 104 375.00 | | 123 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 034.00 | 870 161.00 | | 31 034.00 |
HK Income tax | | 38 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 065.00 | 2 283 211.00 | | 262 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 540.00 | 2 000 850.00 | | 231 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 525.00 | 282 361.00 | | 30 525.00 |
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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 | 1 304 751.00 | | | 1 304 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 224.00 | |
I4 DECREASES Grand Total | | 178 000.00 | 1 126 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 000.00 | 73 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 527.00 | | | 251 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 224.00 | | | 1 053 224.00 |
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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 | 114 403.00 | 6 606.00 | 54 034.00 | 114 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 403.00 | 6 606.00 | 54 034.00 | 114 403.00 |
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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 | 138 908.00 | | 29 102.00 | 138 908.00 |
7B Total provisions for depreciation | 634 282.00 | | 29 102.00 | 634 282.00 |
7C Grand total | 634 282.00 | | 29 102.00 | 634 282.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 291 335.00 | 291 335.00 | | 291 335.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VM Income taxes | 38 035.00 | 38 035.00 | | 38 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 751.00 | 110 751.00 | | 110 751.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 755.00 | 441 755.00 | | 441 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726.00 | 12 726.00 | | 12 726.00 |
