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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 347.00 | 36 989.00 | 6 358.00 | 43 347.00 |
AN Land | 17 661.00 | | 17 661.00 | 17 661.00 |
AP Buildings | 70 644.00 | 24 509.00 | 46 134.00 | 70 644.00 |
AT Other tangible assets | 9 434.00 | | 9 434.00 | 9 434.00 |
BJ TOTAL (I) | 15 097 049.00 | 5 810 251.00 | 9 286 798.00 | 15 097 049.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 81 272.00 | | 81 272.00 | 81 272.00 |
CF Cash and cash equivalents | 93 664.00 | | 93 664.00 | 93 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 676.00 | | 175 676.00 | 175 676.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 272 725.00 | 5 810 251.00 | 9 462 474.00 | 15 272 725.00 |
CU Other investments | 14 955 963.00 | 5 748 752.00 | 9 207 211.00 | 14 955 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 884 581.00 | 13 670 699.00 | | 7 884 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 565.00 | -5 786 118.00 | | -13 565.00 |
DL TOTAL (I) | 7 872 116.00 | 7 885 681.00 | | 7 872 116.00 |
DP Provisions for Risks | | 2 527.00 | | |
DR TOTAL (IV) | | 2 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 016.00 | | | 202 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 693.00 | 1 188 581.00 | | 802 693.00 |
DX Trade payables and related accounts | 4 138.00 | 7 630.00 | | 4 138.00 |
DY Tax and social security liabilities | 232.00 | 559.00 | | 232.00 |
DZ Fixed asset liabilities and related accounts | 581 250.00 | 648 750.00 | | 581 250.00 |
EC TOTAL (IV) | 1 590 330.00 | 1 845 519.00 | | 1 590 330.00 |
ED (V) | 28.00 | | | 28.00 |
EE Grand total (I to V) | 9 462 474.00 | 9 733 727.00 | | 9 462 474.00 |
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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 | | 9 280.00 | 9 280.00 | |
FJ Net sales | | 9 280.00 | 9 280.00 | |
FR Total operating income (I) | | | 9 280.00 | |
FW Other purchases and external expenses | | | 8 250.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 23 694.00 | |
GG - OPERATING RESULT (I - II) | | | -14 414.00 | |
GL Other interest and similar income | | | 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 527.00 | |
GP Total financial income (V) | | | 3 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 981.00 | |
GU Total financial expenses (VI) | | | 10 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 200.00 | | | 650 200.00 |
HD Total exceptional income (VII) | 650 200.00 | | | 650 200.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 641 630.00 | | | 641 630.00 |
HH Total exceptional expenses (VIII) | 641 707.00 | | | 641 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 493.00 | | | 8 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 817.00 | 23 155.00 | | 662 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 382.00 | 5 809 272.00 | | 676 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 565.00 | -5 786 118.00 | | -13 565.00 |
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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 | 15 478 128.00 | | 322 988.00 | 15 478 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955 963.00 | |
I4 DECREASES Grand Total | | 704 068.00 | 15 097 049.00 | |
IO DECREASES Total including other intangible assets | | | 43 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 068.00 | 97 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 347.00 | | | 43 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 772.00 | | 10 034.00 | 791 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 643 009.00 | | 312 954.00 | 14 643 009.00 |
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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 | 109 734.00 | 14 203.00 | 62 438.00 | 109 734.00 |
PE DEPRECIATION Total including other intangible assets | 28 320.00 | 8 669.00 | | 28 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 414.00 | 5 533.00 | 62 438.00 | 81 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
7B Total provisions for depreciation | 5 748 752.00 | | | 5 748 752.00 |
7C Grand total | 5 751 279.00 | | 2 527.00 | 5 751 279.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 527.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 250.00 | 581 250.00 | | 581 250.00 |
UX Other trade receivables | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 80 827.00 | 80 827.00 | | 80 827.00 |
VH Loans with a maturity of more than one year at origin | 202 016.00 | 202 016.00 | | 202 016.00 |
VI Group and Associates | 802 093.00 | 802 093.00 | | 802 093.00 |
VJ Loans taken out during the year | 202 016.00 | | | 202 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 011.00 | 82 011.00 | | 82 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 330.00 | 1 590 330.00 | | 1 590 330.00 |
