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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 | 550.00 | 550.00 | | 550.00 |
AN Land | 2 515.00 | 2 515.00 | | 2 515.00 |
AP Buildings | 7 596.00 | 7 596.00 | | 7 596.00 |
AT Other tangible assets | 33 251.00 | 33 251.00 | | 33 251.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 1 163 648.00 | 578 430.00 | 585 218.00 | 1 163 648.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 852 635.00 | | 852 635.00 | 852 635.00 |
CF Cash and cash equivalents | 182 499.00 | | 182 499.00 | 182 499.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 036 691.00 | | 1 036 691.00 | 1 036 691.00 |
CO Grand total (0 to V) | 2 200 340.00 | 578 430.00 | 1 621 910.00 | 2 200 340.00 |
CU Other investments | 1 108 367.00 | 534 516.00 | 573 850.00 | 1 108 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 623.00 | | | 2 661 623.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 28 419.00 | | | 28 419.00 |
DH Retained earnings | -1 131 566.00 | | | -1 131 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 419.00 | | | 32 419.00 |
DL TOTAL (I) | 1 590 965.00 | | | 1 590 965.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 5 704.00 | | | 5 704.00 |
DY Tax and social security liabilities | 17 106.00 | | | 17 106.00 |
EA Other liabilities | 8 040.00 | | | 8 040.00 |
EC TOTAL (IV) | 30 944.00 | | | 30 944.00 |
EE Grand total (I to V) | 1 621 910.00 | | | 1 621 910.00 |
EG Accrued income and payables due within one year | 30 944.00 | | | 30 944.00 |
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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 | 68 307.00 | | 68 307.00 | 68 307.00 |
FJ Net sales | 68 307.00 | | 68 307.00 | 68 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FR Total operating income (I) | | | 69 065.00 | |
FW Other purchases and external expenses | | | 13 386.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 38 182.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 67 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 806.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 003.00 | |
GP Total financial income (V) | | | 25 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
HB Exceptional income from capital transactions | 95 402.00 | | | 95 402.00 |
HD Total exceptional income (VII) | 95 402.00 | | | 95 402.00 |
HF Exceptional expenses on capital transactions | 90 441.00 | | | 90 441.00 |
HH Total exceptional expenses (VIII) | 90 441.00 | | | 90 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 400.00 | | | 190 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 980.00 | | | 157 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 419.00 | | | 32 419.00 |
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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 | 1 201 215.00 | | | 1 201 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 801.00 | 1 119 735.00 | |
I4 DECREASES Grand Total | | 37 566.00 | 1 163 648.00 | |
IO DECREASES Total including other intangible assets | | 7 765.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 315.00 | | | 8 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 363.00 | | | 43 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 536.00 | | | 1 149 536.00 |
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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 | 51 679.00 | | 7 765.00 | 51 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 315.00 | | 7 765.00 | 8 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 363.00 | | | 43 363.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 638 370.00 | | 103 854.00 | 638 370.00 |
7C Grand total | 638 370.00 | | 103 854.00 | 638 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 003.00 | |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 825.00 | 825.00 | | 825.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VC Group and associates | 850 258.00 | 850 258.00 | | 850 258.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 192.00 | 854 192.00 | | 854 192.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 944.00 | 30 944.00 | | 30 944.00 |
