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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 700.00 | | 110 700.00 | 110 700.00 |
AP Buildings | 996 300.00 | 17 502.00 | 978 798.00 | 996 300.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 1 239.00 | 1 088.00 | 2 327.00 |
AT Other tangible assets | 60 130.00 | 51 435.00 | 8 694.00 | 60 130.00 |
BB Receivables related to investments | 30 667.00 | | 30 667.00 | 30 667.00 |
BD Other fixed assets | 38 120.00 | | 38 120.00 | 38 120.00 |
BJ TOTAL (I) | 2 197 342.00 | 70 176.00 | 2 127 165.00 | 2 197 342.00 |
BX Customers and related accounts | 9 190.00 | | 9 190.00 | 9 190.00 |
BZ Other receivables | 1 426 395.00 | | 1 426 395.00 | 1 426 395.00 |
CD Marketable securities | 750 080.00 | 53 670.00 | 696 410.00 | 750 080.00 |
CF Cash and cash equivalents | 2 597 138.00 | | 2 597 138.00 | 2 597 138.00 |
CJ TOTAL (II) | 4 782 803.00 | 53 670.00 | 4 729 133.00 | 4 782 803.00 |
CO Grand total (0 to V) | 6 980 145.00 | 123 846.00 | 6 856 298.00 | 6 980 145.00 |
CU Other investments | 959 098.00 | | 959 098.00 | 959 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 685.00 | | | 2 193 685.00 |
DD Legal reserve (1) | 219 369.00 | | | 219 369.00 |
DG Other reserves | 2 177 099.00 | | | 2 177 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 772.00 | | | -248 772.00 |
DL TOTAL (I) | 4 341 381.00 | | | 4 341 381.00 |
DU Loans and Debts from Credit Institutions (3) | 818 767.00 | | | 818 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 689.00 | | | 1 648 689.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 40 241.00 | | | 40 241.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 2 514 917.00 | | | 2 514 917.00 |
EE Grand total (I to V) | 6 856 298.00 | | | 6 856 298.00 |
EG Accrued income and payables due within one year | 1 812 090.00 | | | 1 812 090.00 |
EI Including equity loans | 1 648 689.00 | | | 1 648 689.00 |
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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 | 160 996.00 | | 160 996.00 | 160 996.00 |
FJ Net sales | 160 996.00 | | 160 996.00 | 160 996.00 |
FR Total operating income (I) | | | 160 996.00 | |
FW Other purchases and external expenses | | | 62 268.00 | |
FX Taxes, duties, and similar payments | | | 75 593.00 | |
FY Salaries and Wages | | | 166 393.00 | |
FZ Social Security Contributions | | | 47 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GF Total Operating Expenses (II) | | | 367 759.00 | |
GG - OPERATING RESULT (I - II) | | | -206 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 882.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GP Total financial income (V) | | | 21 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 670.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 54 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 10 125.00 | | | 10 125.00 |
HH Total exceptional expenses (VIII) | 10 125.00 | | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 496.00 | | | -8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 036.00 | | | 184 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 808.00 | | | 432 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 772.00 | | | -248 772.00 |
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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 | 1 136 517.00 | | 1 060 825.00 | 1 136 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 885.00 | |
I4 DECREASES Grand Total | | | 2 197 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 752.00 | | 1 022 705.00 | 146 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 765.00 | | 38 120.00 | 989 765.00 |
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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 | 54 403.00 | 15 773.00 | 70 176.00 | 54 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 403.00 | 15 773.00 | 70 176.00 | 54 403.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 689.00 | 1 648 689.00 | | 1 648 689.00 |
UL Receivables related to investments | 30 667.00 | | 30 667.00 | 30 667.00 |
UX Other trade receivables | 9 190.00 | 9 190.00 | | 9 190.00 |
VB VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VC Group and associates | 1 390 576.00 | 61 000.00 | 1 329 576.00 | 1 390 576.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 818 314.00 | 115 488.00 | 431 241.00 | 818 314.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 722 000.00 | | | 722 000.00 |
VK Loans repaid during the year | 34 102.00 | | | 34 102.00 |
VM Income taxes | 29 178.00 | 29 178.00 | | 29 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 699.00 | 10 699.00 | | 10 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 252.00 | 106 009.00 | 1 360 243.00 | 1 466 252.00 |
VW VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 917.00 | 1 812 090.00 | 431 241.00 | 2 514 917.00 |
