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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AP Buildings | 1 264 423.00 | 967 099.00 | 297 324.00 | 1 264 423.00 |
AT Other tangible assets | 171 031.00 | 154 510.00 | 16 521.00 | 171 031.00 |
BB Receivables related to investments | 926 544.00 | 600 818.00 | 325 726.00 | 926 544.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 2 710 225.00 | 1 723 667.00 | 986 558.00 | 2 710 225.00 |
BX Customers and related accounts | 65 287.00 | | 65 287.00 | 65 287.00 |
BZ Other receivables | 74 743.00 | | 74 743.00 | 74 743.00 |
CD Marketable securities | 661 402.00 | 25 300.00 | 636 102.00 | 661 402.00 |
CF Cash and cash equivalents | 59 002.00 | | 59 002.00 | 59 002.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 866 257.00 | 25 300.00 | 840 957.00 | 866 257.00 |
CO Grand total (0 to V) | 3 576 482.00 | 1 748 967.00 | 1 827 515.00 | 3 576 482.00 |
CU Other investments | 343 526.00 | | 343 526.00 | 343 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 1 754 954.00 | | | 1 754 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 821.00 | | | -129 821.00 |
DL TOTAL (I) | 1 667 483.00 | | | 1 667 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 151.00 | | | 127 151.00 |
DX Trade payables and related accounts | 12 114.00 | | | 12 114.00 |
DY Tax and social security liabilities | 19 731.00 | | | 19 731.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 160 031.00 | | | 160 031.00 |
EE Grand total (I to V) | 1 827 515.00 | | | 1 827 515.00 |
EG Accrued income and payables due within one year | 160 031.00 | | | 160 031.00 |
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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 | 184 421.00 | | 184 421.00 | 184 421.00 |
FJ Net sales | 184 421.00 | | 184 421.00 | 184 421.00 |
FR Total operating income (I) | | | 184 421.00 | |
FW Other purchases and external expenses | | | 46 591.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 93 626.00 | |
FZ Social Security Contributions | | | 31 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 476.00 | |
GF Total Operating Expenses (II) | | | 237 534.00 | |
GG - OPERATING RESULT (I - II) | | | -53 113.00 | |
GL Other interest and similar income | | | 3 347.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 300.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 25 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HD Total exceptional income (VII) | 713.00 | | | 713.00 |
HE Exceptional expenses on management operations | 6 402.00 | | | 6 402.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 402.00 | | | 56 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 688.00 | | | -55 688.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 481.00 | | | 188 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 301.00 | | | 318 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 821.00 | | | -129 821.00 |
HP References: Equipment leasing | 7 644.00 | | | 7 644.00 |
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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 | 2 684 678.00 | 76 188.00 | | 2 684 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 273 531.00 | |
I4 DECREASES Grand Total | | 50 641.00 | 2 710 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 1 435 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 170.00 | 924.00 | | 1 435 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 268.00 | 75 264.00 | | 1 248 268.00 |
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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 | 1 061 014.00 | 62 476.00 | 641.00 | 1 061 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 774.00 | 62 476.00 | 641.00 | 1 059 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 300.00 | 25 300.00 | | 25 300.00 |
7B Total provisions for depreciation | 600 818.00 | 25 300.00 | 626 118.00 | 600 818.00 |
7C Grand total | 600 818.00 | 25 300.00 | 626 118.00 | 600 818.00 |
UG - Financial | | 25 300.00 | | |
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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 | 44 125.00 | 44 125.00 | | 44 125.00 |
8B Suppliers and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UL Receivables related to investments | 926 544.00 | | 926 544.00 | 926 544.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
UX Other trade receivables | 65 287.00 | 65 287.00 | | 65 287.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 51 314.00 | 51 314.00 | | 51 314.00 |
VI Group and Associates | 83 026.00 | 83 026.00 | | 83 026.00 |
VK Loans repaid during the year | 13 720.00 | | | 13 720.00 |
VM Income taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
VN Other taxes, similar payments | 2 364.00 | 2 364.00 | | 2 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 858.00 | 145 852.00 | 930 006.00 | 1 075 858.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 031.00 | 160 031.00 | | 160 031.00 |
