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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 000.00 | 39 704.00 | 348 296.00 | 388 000.00 |
BD Other fixed assets | 340 550.00 | | 340 550.00 | 340 550.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 147 873.00 | 39 704.00 | 1 108 169.00 | 1 147 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 182 768.00 | | 182 768.00 | 182 768.00 |
CD Marketable securities | 542 209.00 | 684.00 | 541 525.00 | 542 209.00 |
CF Cash and cash equivalents | 8 536.00 | | 8 536.00 | 8 536.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 734 791.00 | 684.00 | 734 107.00 | 734 791.00 |
CO Grand total (0 to V) | 1 882 664.00 | 40 388.00 | 1 842 276.00 | 1 882 664.00 |
CU Other investments | 419 235.00 | | 419 235.00 | 419 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 226 698.00 | 1 270 337.00 | | 1 226 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 937.00 | -43 638.00 | | -14 937.00 |
DL TOTAL (I) | 1 321 761.00 | 1 336 698.00 | | 1 321 761.00 |
DU Loans and Debts from Credit Institutions (3) | 468 753.00 | 500 984.00 | | 468 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 163.00 | 15 614.00 | | 45 163.00 |
DX Trade payables and related accounts | 5 540.00 | 4 662.00 | | 5 540.00 |
DY Tax and social security liabilities | 599.00 | 458.00 | | 599.00 |
EA Other liabilities | | 152.00 | | |
EB Prepaid income (2) | 460.00 | 460.00 | | 460.00 |
EC TOTAL (IV) | 520 515.00 | 522 331.00 | | 520 515.00 |
EE Grand total (I to V) | 1 842 276.00 | 1 859 029.00 | | 1 842 276.00 |
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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 | 16 609.00 | | 16 609.00 | 16 609.00 |
FJ Net sales | 16 609.00 | | 16 609.00 | 16 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 17 451.00 | |
FW Other purchases and external expenses | | | 34 308.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 102.00 | |
GF Total Operating Expenses (II) | | | 53 368.00 | |
GG - OPERATING RESULT (I - II) | | | -35 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GL Other interest and similar income | | | 18 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 966.00 | |
GO Net income from sales of marketable securities | | | 985.00 | |
GP Total financial income (V) | | | 33 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 6 000.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 152.00 | 56 312.00 | | 51 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 088.00 | 99 950.00 | | 66 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 937.00 | -43 638.00 | | -14 937.00 |
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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 | 1 147 873.00 | | | 1 147 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 873.00 | |
I4 DECREASES Grand Total | | | 1 147 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 000.00 | | | 388 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 873.00 | | | 759 873.00 |
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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 | 23 602.00 | 16 102.00 | | 23 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 602.00 | 16 102.00 | | 23 602.00 |
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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 | 13 650.00 | | 12 966.00 | 13 650.00 |
7B Total provisions for depreciation | 13 650.00 | | 12 966.00 | 13 650.00 |
7C Grand total | 13 650.00 | | 12 966.00 | 13 650.00 |
UG - Financial | | | 12 966.00 | |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 88.00 | | | 88.00 |
VC Group and associates | 170 812.00 | | | 170 812.00 |
VH Loans with a maturity of more than one year at origin | 468 753.00 | 33 025.00 | 131 319.00 | 468 753.00 |
VI Group and Associates | 44 433.00 | 44 433.00 | | 44 433.00 |
VK Loans repaid during the year | 32 198.00 | | | 32 198.00 |
VM Income taxes | 7 918.00 | | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 135.00 | 184 047.00 | 88.00 | 184 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 515.00 | 84 787.00 | 131 319.00 | 520 515.00 |
