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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88 452.00 | | 88 452.00 | 88 452.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 070 402.00 | 1 665 000.00 | 405 402.00 | 2 070 402.00 |
BX Customers and related accounts | 187 296.00 | 59 623.00 | 127 672.00 | 187 296.00 |
BZ Other receivables | 15 848.00 | | 15 848.00 | 15 848.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 213 652.00 | 59 623.00 | 154 029.00 | 213 652.00 |
CO Grand total (0 to V) | 2 284 054.00 | 1 724 623.00 | 559 431.00 | 2 284 054.00 |
CU Other investments | 1 981 950.00 | 1 665 000.00 | 316 950.00 | 1 981 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -762 191.00 | 579 770.00 | | -762 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 101.00 | -1 341 961.00 | | -204 101.00 |
DL TOTAL (I) | -284 292.00 | -80 191.00 | | -284 292.00 |
DU Loans and Debts from Credit Institutions (3) | 329 020.00 | 544 783.00 | | 329 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393.00 | 153 753.00 | | 5 393.00 |
DX Trade payables and related accounts | 26 873.00 | 16 231.00 | | 26 873.00 |
DY Tax and social security liabilities | 47 031.00 | 53 231.00 | | 47 031.00 |
EA Other liabilities | 435 406.00 | | | 435 406.00 |
EC TOTAL (IV) | 843 723.00 | 767 998.00 | | 843 723.00 |
EE Grand total (I to V) | 559 431.00 | 687 807.00 | | 559 431.00 |
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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 | 396 135.00 | | 396 135.00 | 396 135.00 |
FJ Net sales | 396 135.00 | | 396 135.00 | 396 135.00 |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 250.00 | |
FW Other purchases and external expenses | | | 49 618.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 208 501.00 | |
FZ Social Security Contributions | | | 80 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 346 343.00 | |
GG - OPERATING RESULT (I - II) | | | 57 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 275.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 246 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 480.00 | | |
HB Exceptional income from capital transactions | 14 913.00 | | | 14 913.00 |
HD Total exceptional income (VII) | 14 913.00 | | | 14 913.00 |
HE Exceptional expenses on management operations | 33 240.00 | 1 463.00 | | 33 240.00 |
HG Exceptional depreciation and provisions | | 56 430.00 | | |
HH Total exceptional expenses (VIII) | 33 240.00 | 57 893.00 | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 326.00 | -57 893.00 | | -18 326.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 116.00 | 504 025.00 | | 421 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 216.00 | 1 845 985.00 | | 625 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 101.00 | -1 341 961.00 | | -204 101.00 |
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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 | 2 090 662.00 | | | 2 090 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 260.00 | 2 070 402.00 | |
I4 DECREASES Grand Total | | 20 260.00 | 2 070 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 662.00 | | | 2 090 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 430.00 | 3 193.00 | | 56 430.00 |
7B Total provisions for depreciation | 1 480 155.00 | 244 468.00 | | 1 480 155.00 |
7C Grand total | 1 480 155.00 | 244 468.00 | | 1 480 155.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 193.00 | | |
UG - Financial | | 241 275.00 | | |
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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 | 26 873.00 | 26 873.00 | | 26 873.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 406.00 | 23 726.00 | 134 733.00 | 435 406.00 |
UL Receivables related to investments | 88 452.00 | | | 88 452.00 |
UX Other trade receivables | 187 296.00 | | | 187 296.00 |
UY Staff and related accounts | 1 549.00 | | | 1 549.00 |
VB VAT | 6 377.00 | | | 6 377.00 |
VH Loans with a maturity of more than one year at origin | 329 020.00 | | 245 533.00 | 329 020.00 |
VI Group and Associates | 5 393.00 | 5 393.00 | | 5 393.00 |
VK Loans repaid during the year | 215 763.00 | | | 215 763.00 |
VM Income taxes | 2 686.00 | | | 2 686.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 557.00 | 206 105.00 | 88 452.00 | 294 557.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 723.00 | 103 023.00 | 380 266.00 | 843 723.00 |
