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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 631 000.00 | 31 000.00 | 1 600 000.00 | 1 631 000.00 |
BX Customers and related accounts | 46 993.00 | | 46 993.00 | 46 993.00 |
BZ Other receivables | 506 336.00 | | 506 336.00 | 506 336.00 |
CF Cash and cash equivalents | 41 254.00 | | 41 254.00 | 41 254.00 |
CJ TOTAL (II) | 594 584.00 | | 594 584.00 | 594 584.00 |
CO Grand total (0 to V) | 2 225 584.00 | 31 000.00 | 2 194 584.00 | 2 225 584.00 |
CU Other investments | 1 631 000.00 | 31 000.00 | 1 600 000.00 | 1 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 430.00 | | 3 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 570 045.00 | 887 309.00 | | 570 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 087.00 | 40 751.00 | | -93 087.00 |
DL TOTAL (I) | 480 707.00 | 931 990.00 | | 480 707.00 |
DU Loans and Debts from Credit Institutions (3) | 95 197.00 | 133 460.00 | | 95 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 545.00 | 1 171 720.00 | | 1 347 545.00 |
DX Trade payables and related accounts | 7 980.00 | 6 295.00 | | 7 980.00 |
DY Tax and social security liabilities | 27 960.00 | 6 264.00 | | 27 960.00 |
EA Other liabilities | 235 195.00 | | | 235 195.00 |
EC TOTAL (IV) | 1 713 877.00 | 1 317 739.00 | | 1 713 877.00 |
EE Grand total (I to V) | 2 194 584.00 | 2 249 729.00 | | 2 194 584.00 |
EG Accrued income and payables due within one year | 1 638 433.00 | 1 203 877.00 | | 1 638 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 203.00 | | |
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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 | 46 872.00 | | 46 872.00 | 46 872.00 |
FJ Net sales | 46 872.00 | | 46 872.00 | 46 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 873.00 | |
FW Other purchases and external expenses | | | 84 371.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 47 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 667.00 | |
GG - OPERATING RESULT (I - II) | | | -254 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 557.00 | |
GP Total financial income (V) | | | 109 557.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 192 759.00 | | | 192 759.00 |
HH Total exceptional expenses (VIII) | 192 759.00 | | | 192 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 759.00 | | | -12 759.00 |
HK Income tax | -76 625.00 | -34 643.00 | | -76 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 430.00 | 206 262.00 | | 336 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 517.00 | 165 511.00 | | 429 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 087.00 | 40 751.00 | | -93 087.00 |
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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 | 1 867 861.00 | | | 1 867 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 000.00 | |
I4 DECREASES Grand Total | | 236 861.00 | 1 631 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 861.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 861.00 | | | 236 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 000.00 | | | 1 631 000.00 |
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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 | 38 844.00 | 5 259.00 | 44 102.00 | 38 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 844.00 | 5 259.00 | 44 102.00 | 38 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8D Social Security and Other Social Organizations | 19 605.00 | 19 605.00 | | 19 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 195.00 | 235 195.00 | | 235 195.00 |
UX Other trade receivables | 46 993.00 | 46 993.00 | | 46 993.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VC Group and associates | 487 039.00 | 487 039.00 | | 487 039.00 |
VH Loans with a maturity of more than one year at origin | 95 197.00 | 19 754.00 | 75 443.00 | 95 197.00 |
VI Group and Associates | 1 347 545.00 | 1 347 545.00 | | 1 347 545.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 750.00 | | | 118 750.00 |
VM Income taxes | 17 673.00 | 17 673.00 | | 17 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 330.00 | 553 330.00 | | 553 330.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 877.00 | 1 638 433.00 | 75 443.00 | 1 713 877.00 |
