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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 021.00 | | 26 021.00 | 26 021.00 |
AP Buildings | 131 598.00 | 100 130.00 | 31 468.00 | 131 598.00 |
AT Other tangible assets | 17 514.00 | 15 767.00 | 1 747.00 | 17 514.00 |
BJ TOTAL (I) | 10 604 904.00 | 115 897.00 | 10 489 008.00 | 10 604 904.00 |
BZ Other receivables | 6 608 831.00 | | 6 608 831.00 | 6 608 831.00 |
CD Marketable securities | 1 464 314.00 | 70 000.00 | 1 394 314.00 | 1 464 314.00 |
CF Cash and cash equivalents | 3 537 155.00 | | 3 537 155.00 | 3 537 155.00 |
CJ TOTAL (II) | 11 610 300.00 | 70 000.00 | 11 540 300.00 | 11 610 300.00 |
CO Grand total (0 to V) | 22 215 205.00 | 185 897.00 | 22 029 308.00 | 22 215 205.00 |
CU Other investments | 10 429 771.00 | | 10 429 771.00 | 10 429 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412.00 | 1 412.00 | | 1 412.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DF Regulated reserves (1) | 548 918.00 | 548 918.00 | | 548 918.00 |
DG Other reserves | 12 499 880.00 | 3 130 091.00 | | 12 499 880.00 |
DH Retained earnings | 6 238 891.00 | 16 045 365.00 | | 6 238 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 588.00 | 1 063 435.00 | | -142 588.00 |
DL TOTAL (I) | 19 146 654.00 | 20 789 362.00 | | 19 146 654.00 |
DQ Provisions for Expenses | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 491.00 | 1 366 939.00 | | 1 148 491.00 |
DX Trade payables and related accounts | 23 076.00 | 18 247.00 | | 23 076.00 |
DY Tax and social security liabilities | 1 634 087.00 | 16 046.00 | | 1 634 087.00 |
EA Other liabilities | | 2 705.00 | | |
EC TOTAL (IV) | 2 805 654.00 | 1 430 894.00 | | 2 805 654.00 |
EE Grand total (I to V) | 22 029 308.00 | 22 220 256.00 | | 22 029 308.00 |
EG Accrued income and payables due within one year | 2 805 654.00 | 1 430 894.00 | | 2 805 654.00 |
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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 | 139 263.00 | | 139 263.00 | 139 263.00 |
FJ Net sales | 139 263.00 | | 139 263.00 | 139 263.00 |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 140 321.00 | |
FW Other purchases and external expenses | | | 67 247.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 32 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 055.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 913.00 | |
GG - OPERATING RESULT (I - II) | | | -54 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GO Net income from sales of marketable securities | | | 62 467.00 | |
GP Total financial income (V) | | | 146 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 77 708.00 | |
GU Total financial expenses (VI) | | | 151 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 77 000.00 | | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 000.00 | | | -77 000.00 |
HK Income tax | 5 958.00 | -935 591.00 | | 5 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 868.00 | 416 038.00 | | 286 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 456.00 | -647 397.00 | | 429 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 588.00 | 1 063 435.00 | | -142 588.00 |
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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 | 10 604 904.00 | | | 10 604 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429 771.00 | |
I4 DECREASES Grand Total | | | 10 604 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 133.00 | | | 175 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429 771.00 | | | 10 429 771.00 |
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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 | 107 842.00 | 8 055.00 | | 107 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 842.00 | 8 055.00 | | 107 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 77 000.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | | 147 000.00 | | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | 77 000.00 | | |
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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 | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
8E Income Taxes | 106 942.00 | 106 942.00 | | 106 942.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 6 369 074.00 | 6 369 074.00 | | 6 369 074.00 |
VI Group and Associates | 2 198 575.00 | 2 198 575.00 | | 2 198 575.00 |
VM Income taxes | 233 807.00 | 233 807.00 | | 233 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 269.00 | 455 269.00 | | 455 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608 832.00 | 6 608 832.00 | | 6 608 832.00 |
VW VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 654.00 | 2 805 654.00 | | 2 805 654.00 |
