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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 389.00 | |
BJ TOTAL (I) | | | 426 258.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 90 875.00 | |
CF Cash and cash equivalents | | | 562.00 | |
CH Prepaid expenses | | | 4 276.00 | |
CJ TOTAL (II) | | | 107 713.00 | |
CO Grand total (0 to V) | | | 533 971.00 | |
CU Other investments | | | 422 869.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 028.00 | 206 542.00 | | 207 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | 486.00 | | -3 567.00 |
DK Regulated provisions | 22 914.00 | 22 207.00 | | 22 914.00 |
DL TOTAL (I) | 270 375.00 | 273 234.00 | | 270 375.00 |
DU Loans and Debts from Credit Institutions (3) | 35 566.00 | 86 400.00 | | 35 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 192.00 | 134 337.00 | | 155 192.00 |
DX Trade payables and related accounts | 1 145.00 | 3 152.00 | | 1 145.00 |
DY Tax and social security liabilities | 17 494.00 | 16 520.00 | | 17 494.00 |
EA Other liabilities | 54 200.00 | 12 000.00 | | 54 200.00 |
EC TOTAL (IV) | 263 596.00 | 252 410.00 | | 263 596.00 |
EE Grand total (I to V) | 533 971.00 | 525 644.00 | | 533 971.00 |
EI Including equity loans | 155 192.00 | | | 155 192.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 84 377.00 | |
FW Other purchases and external expenses | | | 5 412.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 53 651.00 | |
FZ Social Security Contributions | | | 22 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 483.00 | |
GG - OPERATING RESULT (I - II) | | | 894.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 198.00 | | 200.00 |
HG Exceptional depreciation and provisions | 707.00 | 1 612.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 907.00 | 1 810.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -1 810.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 925.00 | 109 654.00 | | 84 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 492.00 | 109 169.00 | | 88 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | 486.00 | | -3 567.00 |
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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 | 431 433.00 | | | 431 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 426 258.00 | |
I4 DECREASES Grand Total | | 5 175.00 | 426 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 433.00 | | | 431 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 207.00 | 707.00 | | 22 207.00 |
7C Grand total | 22 207.00 | 707.00 | | 22 207.00 |
UJ - Exceptional | | 707.00 | | |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 200.00 | 54 200.00 | | 54 200.00 |
UT Other financial assets | 3 389.00 | | | 3 389.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 25 027.00 | | | 25 027.00 |
VC Group and associates | 41 276.00 | | | 41 276.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 32 455.00 | 21 430.00 | 11 025.00 | 32 455.00 |
VI Group and Associates | 155 192.00 | 155 192.00 | | 155 192.00 |
VK Loans repaid during the year | 45 747.00 | | | 45 747.00 |
VM Income taxes | 24 573.00 | | | 24 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 540.00 | 107 151.00 | 3 389.00 | 110 540.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 596.00 | 252 571.00 | 11 025.00 | 263 596.00 |
