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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 | 28 560.00 | 16 205.00 | 12 355.00 | 28 560.00 |
BJ TOTAL (I) | 610 120.00 | 16 205.00 | 593 915.00 | 610 120.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 125 832.00 | | 125 832.00 | 125 832.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 189 893.00 | | 189 893.00 | 189 893.00 |
CO Grand total (0 to V) | 800 013.00 | 16 205.00 | 783 808.00 | 800 013.00 |
CU Other investments | 581 561.00 | | 581 561.00 | 581 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 3 918.00 | | 13 800.00 |
DG Other reserves | 258 435.00 | 74 449.00 | | 258 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 167.00 | 193 868.00 | | -6 167.00 |
DK Regulated provisions | 3 964.00 | 2 611.00 | | 3 964.00 |
DL TOTAL (I) | 408 032.00 | 412 846.00 | | 408 032.00 |
DU Loans and Debts from Credit Institutions (3) | 333 212.00 | 395 684.00 | | 333 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 71 809.00 | | 1 118.00 |
DX Trade payables and related accounts | 2 250.00 | 9 369.00 | | 2 250.00 |
DY Tax and social security liabilities | 9 196.00 | 196.00 | | 9 196.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 375 776.00 | 477 058.00 | | 375 776.00 |
EE Grand total (I to V) | 783 808.00 | 889 905.00 | | 783 808.00 |
EG Accrued income and payables due within one year | 110 836.00 | 149 175.00 | | 110 836.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 964.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 570.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 413.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 645.00 | 869.00 | | 645.00 |
HA Exceptional income from management transactions | 23.00 | 63.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 63.00 | | 23.00 |
HE Exceptional expenses on management operations | | 35 391.00 | | |
HG Exceptional depreciation and provisions | 1 353.00 | 1 353.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 36 744.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -36 681.00 | | -1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 472.00 | 255 890.00 | | 17 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 639.00 | 62 022.00 | | 23 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 167.00 | 193 868.00 | | -6 167.00 |
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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 | 609 140.00 | | 980.00 | 609 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 561.00 | |
I4 DECREASES Grand Total | | | 610 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 560.00 | | | 28 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 581.00 | | 980.00 | 580 581.00 |
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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 | 7 159.00 | 9 046.00 | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 159.00 | 9 046.00 | | 7 159.00 |
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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 | 2 611.00 | 1 353.00 | | 2 611.00 |
7C Grand total | 2 611.00 | 1 353.00 | | 2 611.00 |
UJ - Exceptional | | 1 353.00 | | |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VC Group and associates | 122 832.00 | | | 122 832.00 |
VG Loans with a maturity of up to one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 327 883.00 | 62 943.00 | 264 940.00 | 327 883.00 |
VI Group and Associates | 1 118.00 | 1 118.00 | | 1 118.00 |
VK Loans repaid during the year | 61 678.00 | | | 61 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 058.00 | 180 058.00 | | 180 058.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 776.00 | 110 836.00 | 264 940.00 | 375 776.00 |
