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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | 1.00 | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 292 876.00 | 256 124.00 | 549 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 1 098 940.00 | 292 876.00 | 806 064.00 | 1 098 940.00 |
BX Customers and related accounts | 12 585.00 | | 12 585.00 | 12 585.00 |
BZ Other receivables | 489 266.00 | | 489 266.00 | 489 266.00 |
CD Marketable securities | 2 332 187.00 | 23 590.00 | 2 308 598.00 | 2 332 187.00 |
CF Cash and cash equivalents | 2 252 872.00 | | 2 252 872.00 | 2 252 872.00 |
CJ TOTAL (II) | 5 086 911.00 | 23 590.00 | 5 063 321.00 | 5 086 911.00 |
CO Grand total (0 to V) | 6 185 851.00 | 316 466.00 | 5 869 385.00 | 6 185 851.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 187 800.00 | | 187 800.00 | 187 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 370.00 | 45 370.00 | | 45 370.00 |
DB Share, merger, contribution premiums, etc. | 3 762 752.00 | 3 762 752.00 | | 3 762 752.00 |
DD Legal reserve (1) | 4 537.00 | 4 537.00 | | 4 537.00 |
DG Other reserves | 388 524.00 | 388 524.00 | | 388 524.00 |
DH Retained earnings | 1 536 977.00 | 1 284 549.00 | | 1 536 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 669.00 | 1 250 568.00 | | -48 669.00 |
DL TOTAL (I) | 5 689 491.00 | 6 736 300.00 | | 5 689 491.00 |
DU Loans and Debts from Credit Institutions (3) | 83 333.00 | 139 289.00 | | 83 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 176.00 | 15 107.00 | | 16 176.00 |
DY Tax and social security liabilities | 74 052.00 | 30 289.00 | | 74 052.00 |
EA Other liabilities | 2 070.00 | 2 484.00 | | 2 070.00 |
EB Prepaid income (2) | 4 264.00 | 4 260.00 | | 4 264.00 |
EC TOTAL (IV) | 179 894.00 | 191 429.00 | | 179 894.00 |
EE Grand total (I to V) | 5 869 385.00 | 6 927 729.00 | | 5 869 385.00 |
EG Accrued income and payables due within one year | 139 326.00 | 95 316.00 | | 139 326.00 |
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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 | 51 144.00 | | 51 144.00 | 51 144.00 |
FJ Net sales | 51 144.00 | | 51 144.00 | 51 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 405.00 | |
FW Other purchases and external expenses | | | 24 809.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GF Total Operating Expenses (II) | | | 55 481.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GK Income from other securities and fixed asset receivables | | | 1 140.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 268.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 590.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | 3 577.00 | | 4 261.00 |
HA Exceptional income from management transactions | | 1 034.00 | | |
HB Exceptional income from capital transactions | | 3 892 060.00 | | |
HD Total exceptional income (VII) | | 3 893 094.00 | | |
HF Exceptional expenses on capital transactions | | 2 627 469.00 | | |
HH Total exceptional expenses (VIII) | | 2 627 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 265 625.00 | | |
HK Income tax | 74 487.00 | 30 314.00 | | 74 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 544.00 | 4 002 130.00 | | 107 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 213.00 | 2 751 562.00 | | 156 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 669.00 | 1 250 568.00 | | -48 669.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 000.00 | | | 610 000.00 |
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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 | 265 426.00 | 27 450.00 | | 265 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 426.00 | 27 450.00 | | 265 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 791.00 | | 12 791.00 | 12 791.00 |
8E Income Taxes | 66 908.00 | 66 908.00 | | 66 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
8L Deferred income | 4 264.00 | 4 264.00 | | 4 264.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 12 585.00 | 12 585.00 | | 12 585.00 |
VH Loans with a maturity of more than one year at origin | 83 333.00 | 55 556.00 | 27 778.00 | 83 333.00 |
VI Group and Associates | 3 385.00 | 3 385.00 | | 3 385.00 |
VK Loans repaid during the year | 55 556.00 | | | 55 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 266.00 | 489 266.00 | | 489 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 991.00 | 502 991.00 | 300 000.00 | 802 991.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 894.00 | 139 326.00 | 40 568.00 | 179 894.00 |
