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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 | 87.00 | 87.00 | | 87.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 164 500.00 | 19 572.00 | 144 928.00 | 164 500.00 |
AT Other tangible assets | 19 232.00 | 1 415.00 | 17 817.00 | 19 232.00 |
AV Fixed assets in progress | 111 829.00 | | 111 829.00 | 111 829.00 |
AX Advances and down payments | 24 851.00 | | 24 851.00 | 24 851.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BJ TOTAL (I) | 1 091 908.00 | 21 074.00 | 1 070 834.00 | 1 091 908.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 851 801.00 | | 1 851 801.00 | 1 851 801.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 851 960.00 | | 1 851 960.00 | 1 851 960.00 |
CO Grand total (0 to V) | 2 943 869.00 | 21 074.00 | 2 922 794.00 | 2 943 869.00 |
CU Other investments | 750 173.00 | | 750 173.00 | 750 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 900.00 | 211 900.00 | | 211 900.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 2 441 004.00 | 496 057.00 | | 2 441 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 085.00 | 2 044 947.00 | | -17 085.00 |
DL TOTAL (I) | 2 657 009.00 | 2 774 094.00 | | 2 657 009.00 |
DU Loans and Debts from Credit Institutions (3) | 214 264.00 | 179 646.00 | | 214 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 5 350.00 | | 5 429.00 |
DX Trade payables and related accounts | 3 659.00 | 28 141.00 | | 3 659.00 |
DY Tax and social security liabilities | | 20 905.00 | | |
DZ Fixed asset liabilities and related accounts | 30 851.00 | 54 402.00 | | 30 851.00 |
EA Other liabilities | 11 583.00 | 8 987.00 | | 11 583.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 265 786.00 | 298 181.00 | | 265 786.00 |
EE Grand total (I to V) | 2 922 794.00 | 3 072 275.00 | | 2 922 794.00 |
EG Accrued income and payables due within one year | 187 209.00 | 152 100.00 | | 187 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 715.00 | | 36.00 |
EI Including equity loans | 5 429.00 | | | 5 429.00 |
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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 | 9 064.00 | | 9 064.00 | 9 064.00 |
FJ Net sales | 9 064.00 | | 9 064.00 | 9 064.00 |
FR Total operating income (I) | | | 9 064.00 | |
FW Other purchases and external expenses | | | 15 766.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 3 750.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 674.00 | |
GG - OPERATING RESULT (I - II) | | | -19 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 627 629.00 | | |
HB Exceptional income from capital transactions | | 1 266 318.00 | | |
HD Total exceptional income (VII) | | 1 893 947.00 | | |
HF Exceptional expenses on capital transactions | | 118 056.00 | | |
HH Total exceptional expenses (VIII) | | 118 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 775 891.00 | | |
HK Income tax | | 20 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 244.00 | 2 303 100.00 | | 13 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 329.00 | 258 152.00 | | 30 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 085.00 | 2 044 947.00 | | -17 085.00 |
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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 | 986 995.00 | 104 913.00 | | 986 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 410.00 | |
I4 DECREASES Grand Total | | | 1 091 908.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 87.00 | | | 87.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 817.00 | 104 595.00 | | 220 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 091.00 | 318.00 | | 766 091.00 |
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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 | 15 280.00 | 5 794.00 | | 15 280.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 193.00 | 5 794.00 | | 15 193.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8B Suppliers and Related Accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 851.00 | 30 851.00 | | 30 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 583.00 | 11 583.00 | | 11 583.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 214 228.00 | 27 019.00 | 70 680.00 | 214 228.00 |
VI Group and Associates | 4 636.00 | 4 636.00 | | 4 636.00 |
VJ Loans taken out during the year | 62 127.00 | | | 62 127.00 |
VK Loans repaid during the year | 26 830.00 | | | 26 830.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 786.00 | 78 576.00 | 70 680.00 | 265 786.00 |
