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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 840 000.00 | 54 963.00 | 1 785 037.00 | 1 840 000.00 |
AT Other tangible assets | 15 695.00 | 10 874.00 | 4 821.00 | 15 695.00 |
BH Other financial assets | 964 251.00 | | 964 251.00 | 964 251.00 |
BJ TOTAL (I) | 4 211 200.00 | 65 837.00 | 4 145 363.00 | 4 211 200.00 |
BX Customers and related accounts | 55 469.00 | | 55 469.00 | 55 469.00 |
BZ Other receivables | 1 908 352.00 | | 1 908 352.00 | 1 908 352.00 |
CF Cash and cash equivalents | 80 992.00 | | 80 992.00 | 80 992.00 |
CJ TOTAL (II) | 2 044 813.00 | | 2 044 813.00 | 2 044 813.00 |
CO Grand total (0 to V) | 6 256 013.00 | 65 837.00 | 6 190 176.00 | 6 256 013.00 |
CP Shares due in less than one year | 964 251.00 | | | 964 251.00 |
CU Other investments | 991 254.00 | | 991 254.00 | 991 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 524.00 | 1 000 000.00 | | 849 524.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 089 018.00 | 1 183 257.00 | | 1 089 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 712.00 | 115 285.00 | | -86 712.00 |
DL TOTAL (I) | 1 951 831.00 | 2 398 542.00 | | 1 951 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 289.00 | 762 525.00 | | 1 385 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 446.00 | 1 382 984.00 | | 2 802 446.00 |
DX Trade payables and related accounts | 28 601.00 | 20 961.00 | | 28 601.00 |
DY Tax and social security liabilities | 12 010.00 | 35 459.00 | | 12 010.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 27 667.00 | | 10 000.00 |
EC TOTAL (IV) | 4 238 345.00 | 2 229 595.00 | | 4 238 345.00 |
EE Grand total (I to V) | 6 190 176.00 | 4 628 137.00 | | 6 190 176.00 |
EG Accrued income and payables due within one year | 3 194 061.00 | 2 229 595.00 | | 3 194 061.00 |
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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 | 477 110.00 | | 477 110.00 | 477 110.00 |
FJ Net sales | 477 110.00 | | 477 110.00 | 477 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 479 045.00 | |
FW Other purchases and external expenses | | | 528 757.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 4 152.00 | |
FZ Social Security Contributions | | | 1 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 832.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 566 316.00 | |
GG - OPERATING RESULT (I - II) | | | -87 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 560.00 | |
GP Total financial income (V) | | | 23 560.00 | |
GR Interest and similar expenses | | | 31 068.00 | |
GU Total financial expenses (VI) | | | 31 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 385 245.00 | 2 163 808.00 | | 385 245.00 |
HD Total exceptional income (VII) | 385 245.00 | 2 163 808.00 | | 385 245.00 |
HE Exceptional expenses on management operations | 2 463.00 | 789.00 | | 2 463.00 |
HF Exceptional expenses on capital transactions | 374 716.00 | 2 051 093.00 | | 374 716.00 |
HH Total exceptional expenses (VIII) | 377 179.00 | 2 051 882.00 | | 377 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 067.00 | 111 926.00 | | 8 067.00 |
HK Income tax | | 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 851.00 | 2 862 417.00 | | 887 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 563.00 | 2 747 132.00 | | 974 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 712.00 | 115 285.00 | | -86 712.00 |
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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 | 2 412 783.00 | | 2 178 000.00 | 2 412 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 216.00 | 1 955 505.00 | |
I4 DECREASES Grand Total | | 379 583.00 | 4 211 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 367.00 | 2 255 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 062.00 | | 2 100 000.00 | 183 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 721.00 | | 78 000.00 | 2 229 721.00 |
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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 | 42 872.00 | 27 832.00 | 4 867.00 | 42 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 872.00 | 27 832.00 | 4 867.00 | 42 872.00 |
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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 | 28 601.00 | 28 601.00 | | 28 601.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 964 251.00 | 964 251.00 | | 964 251.00 |
UX Other trade receivables | 55 469.00 | 55 469.00 | | 55 469.00 |
VB VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VC Group and associates | 667 585.00 | 667 585.00 | | 667 585.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 1 384 869.00 | 340 585.00 | 879 850.00 | 1 384 869.00 |
VI Group and Associates | 2 802 446.00 | 2 802 446.00 | | 2 802 446.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 267 126.00 | | | 267 126.00 |
VM Income taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225 446.00 | 1 225 446.00 | | 1 225 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 072.00 | 2 928 072.00 | | 2 928 072.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 345.00 | 3 194 061.00 | 879 850.00 | 4 238 345.00 |
