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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 257.00 | 2 586.00 | 671.00 | 3 257.00 |
BB Receivables related to investments | 2 389 118.00 | | 2 389 118.00 | 2 389 118.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 367 862.00 | 8 215 586.00 | 11 152 276.00 | 19 367 862.00 |
BX Customers and related accounts | 37 446.00 | | 37 446.00 | 37 446.00 |
BZ Other receivables | 714 475.00 | | 714 475.00 | 714 475.00 |
CF Cash and cash equivalents | 230 380.00 | | 230 380.00 | 230 380.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 998 207.00 | | 998 207.00 | 998 207.00 |
CO Grand total (0 to V) | 20 366 069.00 | 8 215 586.00 | 12 150 484.00 | 20 366 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 861.00 | 902 000.00 | | 899 861.00 |
DB Share, merger, contribution premiums, etc. | 703 142.00 | | | 703 142.00 |
DH Retained earnings | -715 831.00 | -10 421.00 | | -715 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 112 756.00 | -2 126.00 | | 2 112 756.00 |
DK Regulated provisions | 31 600.00 | | | 31 600.00 |
DL TOTAL (I) | 3 031 528.00 | 889 453.00 | | 3 031 528.00 |
DT Other Bond Issues | 3 352 948.00 | | | 3 352 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 675 000.00 | | | 5 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 786.00 | 7 970.00 | | 50 786.00 |
DX Trade payables and related accounts | 3 269.00 | 5 275.00 | | 3 269.00 |
DY Tax and social security liabilities | 36 035.00 | 86.00 | | 36 035.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 9 118 956.00 | 13 331.00 | | 9 118 956.00 |
EE Grand total (I to V) | 12 150 484.00 | 902 784.00 | | 12 150 484.00 |
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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 | 461 675.00 | | 461 675.00 | 461 675.00 |
FJ Net sales | 461 675.00 | | 461 675.00 | 461 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 006.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 579 717.00 | |
FW Other purchases and external expenses | | | 216 011.00 | |
FX Taxes, duties, and similar payments | | | 20 672.00 | |
FY Salaries and Wages | | | 278 751.00 | |
FZ Social Security Contributions | | | 112 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 628 954.00 | |
GG - OPERATING RESULT (I - II) | | | -49 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 389 000.00 | |
GP Total financial income (V) | | | 2 389 000.00 | |
GR Interest and similar expenses | | | 333 529.00 | |
GU Total financial expenses (VI) | | | 333 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 600.00 | | | 31 600.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 600.00 | | | -31 600.00 |
HK Income tax | -138 122.00 | | | -138 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 717.00 | | | 2 968 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 961.00 | 2 126.00 | | 855 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 112 756.00 | -2 126.00 | | 2 112 756.00 |
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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 | 902 000.00 | | 19 367 862.00 | 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 000.00 | 19 364 605.00 | |
I4 DECREASES Grand Total | | 902 000.00 | 19 367 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 000.00 | | 19 364 605.00 | 902 000.00 |
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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 | | 2 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 586.00 | | |
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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 | | 31 600.00 | | |
7B Total provisions for depreciation | | 8 213 000.00 | | |
7C Grand total | | 8 244 600.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 368 844.00 | 15 896.00 | 3 352 948.00 | 3 368 844.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 28 899.00 | 28 899.00 | | 28 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 37 446.00 | | | 37 446.00 |
VB VAT | 5 752.00 | | | 5 752.00 |
VC Group and associates | 385 758.00 | | | 385 758.00 |
VG Loans with a maturity of up to one year at origin | 5 700 421.00 | 800 421.00 | 4 830 000.00 | 5 700 421.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VJ Loans taken out during the year | 9 802 948.00 | | | 9 802 948.00 |
VK Loans repaid during the year | 775 000.00 | | | 775 000.00 |
VM Income taxes | 256 393.00 | | | 256 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 572.00 | | | 66 572.00 |
VS Prepaid expenses | 15 906.00 | | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 828.00 | 767 828.00 | 10 000.00 | 777 828.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 956.00 | 866 008.00 | 8 182 948.00 | 9 118 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
