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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 989.00 | 14 308.00 | 78 682.00 | 92 989.00 |
AT Other tangible assets | 83 854.00 | 23 819.00 | 60 034.00 | 83 854.00 |
BJ TOTAL (I) | 894 276.00 | 38 127.00 | 856 149.00 | 894 276.00 |
BX Customers and related accounts | 53 021.00 | | 53 021.00 | 53 021.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 91 037.00 | | 91 037.00 | 91 037.00 |
CJ TOTAL (II) | 154 134.00 | | 154 134.00 | 154 134.00 |
CO Grand total (0 to V) | 1 048 410.00 | 38 127.00 | 1 010 283.00 | 1 048 410.00 |
CU Other investments | 717 433.00 | | 717 433.00 | 717 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 261 133.00 | 261 233.00 | | 261 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 498.00 | -100.00 | | -1 498.00 |
DL TOTAL (I) | 515 635.00 | 517 133.00 | | 515 635.00 |
DU Loans and Debts from Credit Institutions (3) | 387 752.00 | 415 976.00 | | 387 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | 48 369.00 | | 17 750.00 |
DX Trade payables and related accounts | 4 259.00 | 4 123.00 | | 4 259.00 |
DY Tax and social security liabilities | 70 887.00 | 57 827.00 | | 70 887.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 494 648.00 | 540 295.00 | | 494 648.00 |
EE Grand total (I to V) | 1 010 283.00 | 1 057 428.00 | | 1 010 283.00 |
EG Accrued income and payables due within one year | 190 410.00 | 193 297.00 | | 190 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 10.00 | | 20.00 |
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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 | 44 184.00 | | 44 184.00 | 44 184.00 |
FJ Net sales | 44 184.00 | | 44 184.00 | 44 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 994.00 | |
FW Other purchases and external expenses | | | 12 140.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 47 000.00 | 65 833.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 65 833.00 | | 47 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 40 231.00 | 67 366.00 | | 40 231.00 |
HH Total exceptional expenses (VIII) | 40 231.00 | 67 436.00 | | 40 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | -1 603.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 277.00 | 112 205.00 | | 92 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 775.00 | 112 306.00 | | 93 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 498.00 | -100.00 | | -1 498.00 |
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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 | 887 577.00 | | 63 482.00 | 887 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 144.00 | | 63 482.00 | 170 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 433.00 | | | 717 433.00 |
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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 | 37 615.00 | 17 064.00 | 16 553.00 | 37 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 615.00 | 17 064.00 | 16 553.00 | 37 615.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 15 314.00 | 15 314.00 | | 15 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 53 021.00 | 53 021.00 | | 53 021.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 389 467.00 | 83 267.00 | 306 200.00 | 389 467.00 |
VI Group and Associates | 17 750.00 | 17 750.00 | | 17 750.00 |
VK Loans repaid during the year | 30 422.00 | | | 30 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 097.00 | 63 097.00 | | 63 097.00 |
VW VAT | 16 861.00 | 16 861.00 | | 16 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 609.00 | 190 410.00 | 306 200.00 | 496 609.00 |
