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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CD Marketable securities | 144 309.00 | | 144 309.00 | 144 309.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 166 081.00 | | 166 081.00 | 166 081.00 |
CO Grand total (0 to V) | 2 080 258.00 | | 2 080 258.00 | 2 080 258.00 |
CU Other investments | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -125 959.00 | -98 917.00 | | -125 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 707.00 | -27 041.00 | | -11 707.00 |
DK Regulated provisions | 161 877.00 | 129 501.00 | | 161 877.00 |
DL TOTAL (I) | 1 250 211.00 | 1 229 543.00 | | 1 250 211.00 |
DU Loans and Debts from Credit Institutions (3) | 221 220.00 | 272 620.00 | | 221 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 394.00 | 560 623.00 | | 594 394.00 |
DX Trade payables and related accounts | 3 524.00 | 3 076.00 | | 3 524.00 |
DY Tax and social security liabilities | 4 973.00 | 4 888.00 | | 4 973.00 |
EA Other liabilities | 5 936.00 | 18 391.00 | | 5 936.00 |
EC TOTAL (IV) | 830 047.00 | 859 597.00 | | 830 047.00 |
EE Grand total (I to V) | 2 080 258.00 | 2 089 140.00 | | 2 080 258.00 |
EG Accrued income and payables due within one year | 67 350.00 | 103 509.00 | | 67 350.00 |
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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 | | | 61 053.00 | |
FJ Net sales | | | 61 053.00 | |
FR Total operating income (I) | | | 61 053.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 19 085.00 | |
GF Total Operating Expenses (II) | | | 53 090.00 | |
GG - OPERATING RESULT (I - II) | | | 7 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 031.00 | |
GP Total financial income (V) | | | 20 031.00 | |
GR Interest and similar expenses | | | 19 782.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 085.00 | 14 534.00 | | 19 085.00 |
HG Exceptional depreciation and provisions | 32 375.00 | 32 375.00 | | 32 375.00 |
HH Total exceptional expenses (VIII) | 32 375.00 | 32 375.00 | | 32 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 375.00 | -32 375.00 | | -32 375.00 |
HK Income tax | -12 456.00 | -2 453.00 | | -12 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 085.00 | 73 513.00 | | 81 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 791.00 | 100 554.00 | | 92 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 707.00 | -27 041.00 | | -11 707.00 |
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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 | 1 914 177.00 | | | 1 914 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 177.00 | |
I4 DECREASES Grand Total | | | 1 914 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 177.00 | | | 1 914 177.00 |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 221 220.00 | 52 917.00 | 168 303.00 | 221 220.00 |
VI Group and Associates | 594 394.00 | | | 594 394.00 |
VM Income taxes | 9 259.00 | | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358.00 | 17 358.00 | | 17 358.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 047.00 | 67 350.00 | 168 303.00 | 830 047.00 |
