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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 512 300.00 | | 512 300.00 | 512 300.00 |
AP Buildings | 596 592.00 | 83 129.00 | 513 463.00 | 596 592.00 |
AT Other tangible assets | 30 322.00 | 11 520.00 | 18 802.00 | 30 322.00 |
BD Other fixed assets | 151 351.00 | | 151 351.00 | 151 351.00 |
BF Loans | 15 188.00 | | 15 188.00 | 15 188.00 |
BJ TOTAL (I) | 1 306 554.00 | 94 649.00 | 1 211 905.00 | 1 306 554.00 |
BZ Other receivables | 24 926.00 | | 24 926.00 | 24 926.00 |
CD Marketable securities | 11 190.00 | | 11 190.00 | 11 190.00 |
CF Cash and cash equivalents | 460 829.00 | | 460 829.00 | 460 829.00 |
CJ TOTAL (II) | 496 945.00 | | 496 945.00 | 496 945.00 |
CO Grand total (0 to V) | 1 803 499.00 | 94 649.00 | 1 708 850.00 | 1 803 499.00 |
CP Shares due in less than one year | 15 188.00 | | | 15 188.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DB Share, merger, contribution premiums, etc. | 578 193.00 | 578 193.00 | | 578 193.00 |
DD Legal reserve (1) | 1 155.00 | 750.00 | | 1 155.00 |
DG Other reserves | 969 549.00 | 821 103.00 | | 969 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646.00 | 148 851.00 | | -2 646.00 |
DL TOTAL (I) | 1 557 801.00 | 1 560 448.00 | | 1 557 801.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 828.00 | 140 561.00 | | 143 828.00 |
DX Trade payables and related accounts | 1 581.00 | 2 738.00 | | 1 581.00 |
DY Tax and social security liabilities | 5 334.00 | 18 502.00 | | 5 334.00 |
EA Other liabilities | | 16 087.00 | | |
EC TOTAL (IV) | 151 049.00 | 177 888.00 | | 151 049.00 |
EE Grand total (I to V) | 1 708 850.00 | 1 738 336.00 | | 1 708 850.00 |
EG Accrued income and payables due within one year | 151 049.00 | 177 888.00 | | 151 049.00 |
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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 | 20 674.00 | | 20 674.00 | 20 674.00 |
FJ Net sales | 20 674.00 | | 20 674.00 | 20 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 27 541.00 | |
FW Other purchases and external expenses | | | 40 749.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 18 570.00 | |
FZ Social Security Contributions | | | 14 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 755.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 118 502.00 | |
GG - OPERATING RESULT (I - II) | | | -90 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 840.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 5 850.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 329.00 | | | 17 329.00 |
HB Exceptional income from capital transactions | 280 580.00 | 813 000.00 | | 280 580.00 |
HD Total exceptional income (VII) | 297 909.00 | 813 000.00 | | 297 909.00 |
HE Exceptional expenses on management operations | | 4 894.00 | | |
HF Exceptional expenses on capital transactions | 215 374.00 | 507 378.00 | | 215 374.00 |
HH Total exceptional expenses (VIII) | 215 374.00 | 512 272.00 | | 215 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 535.00 | 300 728.00 | | 82 535.00 |
HK Income tax | | 15 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 300.00 | 908 616.00 | | 331 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 946.00 | 759 765.00 | | 333 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646.00 | 148 851.00 | | -2 646.00 |
HP References: Equipment leasing | | 17 769.00 | | |
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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 | 1 284 150.00 | | 245 935.00 | 1 284 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 340.00 | |
I4 DECREASES Grand Total | | 223 531.00 | 1 306 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 531.00 | 1 139 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 909.00 | | 243 837.00 | 1 118 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 241.00 | | 2 098.00 | 165 241.00 |
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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 | 71 051.00 | 31 755.00 | 8 157.00 | 71 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 051.00 | 31 755.00 | 8 157.00 | 71 051.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
UP Loans | 15 188.00 | 10 100.00 | 5 088.00 | 15 188.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 141 648.00 | 141 648.00 | | 141 648.00 |
VM Income taxes | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 034.00 | 20 034.00 | | 20 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 114.00 | 35 026.00 | 5 088.00 | 40 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 049.00 | 151 049.00 | | 151 049.00 |
