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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 936 000.00 | 126 141.00 | 809 859.00 | 936 000.00 |
AT Other tangible assets | 2 538.00 | 1 402.00 | 1 137.00 | 2 538.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 2 723 100.00 | 127 543.00 | 2 595 557.00 | 2 723 100.00 |
BT Goods | 1 055 857.00 | | 1 055 857.00 | 1 055 857.00 |
BX Customers and related accounts | 121 131.00 | | 121 131.00 | 121 131.00 |
BZ Other receivables | 8 433 141.00 | | 8 433 141.00 | 8 433 141.00 |
CF Cash and cash equivalents | 730 385.00 | | 730 385.00 | 730 385.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 10 343 279.00 | | 10 343 279.00 | 10 343 279.00 |
CO Grand total (0 to V) | 13 066 378.00 | 127 543.00 | 12 938 835.00 | 13 066 378.00 |
CU Other investments | 1 677 459.00 | | 1 677 459.00 | 1 677 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 225.00 | | | 3 570 225.00 |
DB Share, merger, contribution premiums, etc. | 230 012.00 | | | 230 012.00 |
DD Legal reserve (1) | 357 023.00 | | | 357 023.00 |
DG Other reserves | 3 983 050.00 | | | 3 983 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 059.00 | | | 224 059.00 |
DL TOTAL (I) | 8 364 369.00 | | | 8 364 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 863.00 | | | 4 181 863.00 |
DX Trade payables and related accounts | 12 693.00 | | | 12 693.00 |
DY Tax and social security liabilities | 29 910.00 | | | 29 910.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 4 574 466.00 | | | 4 574 466.00 |
EE Grand total (I to V) | 12 938 835.00 | | | 12 938 835.00 |
EG Accrued income and payables due within one year | 4 574 466.00 | | | 4 574 466.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FR Total operating income (I) | | | 133 330.00 | |
FS Purchases of goods (including customs duties) | | | 4 014.00 | |
FT Inventory change (goods) | | | -4 014.00 | |
FW Other purchases and external expenses | | | 133 241.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 4 303.00 | |
FZ Social Security Contributions | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 578.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 191 082.00 | |
GG - OPERATING RESULT (I - II) | | | -57 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 861.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 22 918.00 | |
GU Total financial expenses (VI) | | | 22 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 330.00 | | | 8 330.00 |
A2 TOTAL ASSETS | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 1 240 000.00 | | | 1 240 000.00 |
HD Total exceptional income (VII) | 1 290 000.00 | | | 1 290 000.00 |
HF Exceptional expenses on capital transactions | 988 134.00 | | | 988 134.00 |
HH Total exceptional expenses (VIII) | 988 134.00 | | | 988 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 866.00 | | | 301 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 193.00 | | | 1 426 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 134.00 | | | 1 202 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 059.00 | | | 224 059.00 |
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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 | 3 722 728.00 | | 1 005 632.00 | 3 722 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 561.00 | |
I4 DECREASES Grand Total | 1 002 630.00 | 1 002 630.00 | 2 723 100.00 | 1 002 630.00 |
IY DECREASES Total Tangible Fixed Assets | 1 002 630.00 | 1 002 630.00 | 1 045 538.00 | 1 002 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045 168.00 | | 1 005 630.00 | 2 045 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 560.00 | | 2.00 | 1 677 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 100 461.00 | 41 578.00 | 14 496.00 | 100 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 461.00 | 41 578.00 | 14 496.00 | 100 461.00 |
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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 | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 121 131.00 | 121 131.00 | | 121 131.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VC Group and associates | 8 431 481.00 | 8 431 481.00 | | 8 431 481.00 |
VI Group and Associates | 4 181 863.00 | 4 181 863.00 | | 4 181 863.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557 036.00 | 8 557 036.00 | | 8 557 036.00 |
VW VAT | 27 649.00 | 27 649.00 | | 27 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 466.00 | 4 574 466.00 | | 4 574 466.00 |
