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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 | 20 926.00 | | 20 926.00 | 20 926.00 |
BJ TOTAL (I) | 1 837 639.00 | 230 000.00 | 1 607 639.00 | 1 837 639.00 |
BX Customers and related accounts | 49 309.00 | | 49 309.00 | 49 309.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 53 741.00 | | 53 741.00 | 53 741.00 |
CO Grand total (0 to V) | 1 891 381.00 | 230 000.00 | 1 661 381.00 | 1 891 381.00 |
CU Other investments | 1 816 713.00 | 230 000.00 | 1 586 713.00 | 1 816 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | -200 235.00 | -209 808.00 | | -200 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 306.00 | 9 573.00 | | -48 306.00 |
DK Regulated provisions | 9 935.00 | 6 592.00 | | 9 935.00 |
DL TOTAL (I) | 271 394.00 | 316 358.00 | | 271 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 802.00 | 1 114 302.00 | | 1 024 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 031.00 | 159 967.00 | | 332 031.00 |
DX Trade payables and related accounts | 11 381.00 | 8 580.00 | | 11 381.00 |
DY Tax and social security liabilities | 21 773.00 | 40 532.00 | | 21 773.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 1 389 987.00 | 1 336 381.00 | | 1 389 987.00 |
EE Grand total (I to V) | 1 661 381.00 | 1 652 738.00 | | 1 661 381.00 |
EG Accrued income and payables due within one year | 579 701.00 | 1 336 381.00 | | 579 701.00 |
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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 | 216 091.00 | | 216 091.00 | 216 091.00 |
FJ Net sales | 216 091.00 | | 216 091.00 | 216 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 229 952.00 | |
FW Other purchases and external expenses | | | 33 284.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 139 844.00 | |
FZ Social Security Contributions | | | 58 105.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 102.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 813.00 | |
GU Total financial expenses (VI) | | | 41 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 852.00 | 14 719.00 | | 13 852.00 |
HG Exceptional depreciation and provisions | 3 343.00 | 3 343.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 3 343.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | -3 343.00 | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 952.00 | 306 799.00 | | 229 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 258.00 | 297 226.00 | | 278 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 306.00 | 9 573.00 | | -48 306.00 |
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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 | 1 837 639.00 | | | 1 837 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837 639.00 | |
I4 DECREASES Grand Total | | | 1 837 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 639.00 | | | 1 837 639.00 |
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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 | 6 592.00 | 3 343.00 | | 6 592.00 |
7B Total provisions for depreciation | 230 000.00 | | | 230 000.00 |
7C Grand total | 236 592.00 | 3 343.00 | | 236 592.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 343.00 | | |
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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 | 11 381.00 | 11 381.00 | | 11 381.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 7 486.00 | 7 486.00 | | 7 486.00 |
UT Other financial assets | 20 926.00 | | | 20 926.00 |
UX Other trade receivables | 49 309.00 | | | 49 309.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 024 802.00 | 214 516.00 | 753 143.00 | 1 024 802.00 |
VI Group and Associates | 332 031.00 | 332 031.00 | | 332 031.00 |
VK Loans repaid during the year | 87 143.00 | | | 87 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 514.00 | 53 588.00 | 20 926.00 | 74 514.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 987.00 | 579 701.00 | 753 143.00 | 1 389 987.00 |
