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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 | 301 682.00 | | 301 682.00 | 301 682.00 |
BJ TOTAL (I) | 815 682.00 | | 815 682.00 | 815 682.00 |
BX Customers and related accounts | 32 690.00 | | 32 690.00 | 32 690.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CJ TOTAL (II) | 49 084.00 | | 49 084.00 | 49 084.00 |
CO Grand total (0 to V) | 864 765.00 | | 864 765.00 | 864 765.00 |
CU Other investments | 514 000.00 | | 514 000.00 | 514 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -7 463.00 | | | -7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 003.00 | | | -902 003.00 |
DL TOTAL (I) | -889 466.00 | | | -889 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 725.00 | | | 1 444 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 791.00 | | | 265 791.00 |
DX Trade payables and related accounts | 11 043.00 | | | 11 043.00 |
DY Tax and social security liabilities | 32 673.00 | | | 32 673.00 |
EC TOTAL (IV) | 1 754 231.00 | | | 1 754 231.00 |
EE Grand total (I to V) | 864 765.00 | | | 864 765.00 |
EG Accrued income and payables due within one year | 541 120.00 | | | 541 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | | | 1 768.00 |
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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 | 112 067.00 | | 112 067.00 | 112 067.00 |
FJ Net sales | 112 067.00 | | 112 067.00 | 112 067.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 477.00 | |
FW Other purchases and external expenses | | | 21 869.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 71 135.00 | |
FZ Social Security Contributions | | | 34 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 826.00 | |
GG - OPERATING RESULT (I - II) | | | -13 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 32 370.00 | |
GT Net expenses on sales of marketable securities | | | 857 573.00 | |
GU Total financial expenses (VI) | | | 889 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
HC Reversals of provisions and transfers of expenses | 10 177.00 | | | 10 177.00 |
HD Total exceptional income (VII) | 10 177.00 | | | 10 177.00 |
HG Exceptional depreciation and provisions | 9 983.00 | | | 9 983.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 750.00 | | | 126 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 753.00 | | | 1 028 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 003.00 | | | -902 003.00 |
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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 | 1 459 910.00 | | 815 682.00 | 1 459 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459 910.00 | 815 682.00 | |
I4 DECREASES Grand Total | | 1 459 910.00 | 815 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 910.00 | | 815 682.00 | 1 459 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 193.00 | 9 983.00 | 10 177.00 | 193.00 |
7C Grand total | 193.00 | 9 983.00 | 10 177.00 | 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 |
8B Suppliers and Related Accounts | 11 043.00 | 11 043.00 | | 11 043.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 15 641.00 | 15 641.00 | | 15 641.00 |
UL Receivables related to investments | 301 682.00 | | | 301 682.00 |
UX Other trade receivables | 32 690.00 | | | 32 690.00 |
VB VAT | 3 538.00 | | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 1 442 957.00 | 229 846.00 | 798 487.00 | 1 442 957.00 |
VI Group and Associates | 265 791.00 | 265 791.00 | | 265 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 308.00 | 37 627.00 | 301 682.00 | 339 308.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 231.00 | 541 120.00 | 798 487.00 | 1 754 231.00 |
