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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 144 599.00 | 143 401.00 | 288 000.00 |
AT Other tangible assets | 234 194.00 | 170 100.00 | 64 094.00 | 234 194.00 |
BB Receivables related to investments | 664 544.00 | | 664 544.00 | 664 544.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 926 299.00 | 314 698.00 | 1 611 601.00 | 1 926 299.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 103 263.00 | | 103 263.00 | 103 263.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 42 433.00 | | 42 433.00 | 42 433.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 191 253.00 | | 191 253.00 | 191 253.00 |
CO Grand total (0 to V) | 2 117 553.00 | 314 698.00 | 1 802 854.00 | 2 117 553.00 |
CU Other investments | 632 561.00 | | 632 561.00 | 632 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DB Share, merger, contribution premiums, etc. | 381 000.00 | | | 381 000.00 |
DD Legal reserve (1) | 19 197.00 | | | 19 197.00 |
DG Other reserves | 424 906.00 | | | 424 906.00 |
DH Retained earnings | -701 153.00 | | | -701 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 851.00 | | | -12 851.00 |
DL TOTAL (I) | 512 100.00 | | | 512 100.00 |
DU Loans and Debts from Credit Institutions (3) | 185 575.00 | | | 185 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 341.00 | | | 1 062 341.00 |
DX Trade payables and related accounts | 16 681.00 | | | 16 681.00 |
DY Tax and social security liabilities | 19 624.00 | | | 19 624.00 |
EA Other liabilities | 6 534.00 | | | 6 534.00 |
EC TOTAL (IV) | 1 290 755.00 | | | 1 290 755.00 |
EE Grand total (I to V) | 1 802 854.00 | | | 1 802 854.00 |
EG Accrued income and payables due within one year | 1 132 960.00 | | | 1 132 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 182 378.00 | | 182 378.00 | 182 378.00 |
FJ Net sales | 182 378.00 | | 182 378.00 | 182 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 715.00 | |
FW Other purchases and external expenses | | | 51 126.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 57 221.00 | |
FZ Social Security Contributions | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 383.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 173 551.00 | |
GG - OPERATING RESULT (I - II) | | | 18 165.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 33 749.00 | |
GU Total financial expenses (VI) | | | 33 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -1 269.00 | | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 280.00 | | | 193 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 131.00 | | | 206 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 851.00 | | | -12 851.00 |
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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 | 284 315.00 | 30 383.00 | | 284 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 315.00 | 30 383.00 | | 284 315.00 |
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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 | 1 062 341.00 | 1 062 341.00 | | 1 062 341.00 |
8B Suppliers and Related Accounts | 16 681.00 | 16 681.00 | | 16 681.00 |
8D Social Security and Other Social Organizations | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 664 544.00 | | 664 544.00 | 664 544.00 |
VG Loans with a maturity of up to one year at origin | 185 575.00 | 27 780.00 | 112 059.00 | 185 575.00 |
VS Prepaid expenses | 148 501.00 | 148 501.00 | | 148 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 046.00 | 148 501.00 | 664 544.00 | 813 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 755.00 | 1 132 960.00 | 112 059.00 | 1 290 755.00 |
