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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) | 6 167 655.00 | 6 099 999.00 | 67 656.00 | 6 167 655.00 |
BX Customers and related accounts | 52 421.00 | | 52 421.00 | 52 421.00 |
BZ Other receivables | 376 420.00 | | 376 420.00 | 376 420.00 |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 438 146.00 | | 438 146.00 | 438 146.00 |
CO Grand total (0 to V) | 6 605 801.00 | 6 099 999.00 | 505 802.00 | 6 605 801.00 |
CR Shares due in more than one year | 364 545.00 | | | 364 545.00 |
CU Other investments | 6 167 655.00 | 6 099 999.00 | 67 656.00 | 6 167 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -2 757 279.00 | -2 243 152.00 | | -2 757 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 166.00 | -514 127.00 | | -134 166.00 |
DK Regulated provisions | 67 655.00 | 67 655.00 | | 67 655.00 |
DL TOTAL (I) | -2 042 790.00 | -1 908 624.00 | | -2 042 790.00 |
DU Loans and Debts from Credit Institutions (3) | 454 611.00 | 476 174.00 | | 454 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 511.00 | 1 883 203.00 | | 2 008 511.00 |
DX Trade payables and related accounts | 3 039.00 | 5 306.00 | | 3 039.00 |
DY Tax and social security liabilities | 37 284.00 | 75 130.00 | | 37 284.00 |
EA Other liabilities | 45 147.00 | | | 45 147.00 |
EC TOTAL (IV) | 2 548 592.00 | 2 439 812.00 | | 2 548 592.00 |
EE Grand total (I to V) | 505 802.00 | 531 188.00 | | 505 802.00 |
EG Accrued income and payables due within one year | 1 367 140.00 | 1 214 608.00 | | 1 367 140.00 |
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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 | 260 526.00 | | 260 526.00 | 260 526.00 |
FJ Net sales | 260 526.00 | | 260 526.00 | 260 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 266.00 | |
FW Other purchases and external expenses | | | 33 008.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 68 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 198.00 | |
GG - OPERATING RESULT (I - II) | | | 32 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 738.00 | | | 2 738.00 |
A2 TOTAL ASSETS | 68 821.00 | 116 479.00 | | 68 821.00 |
HA Exceptional income from management transactions | 1 118.00 | 7 384.00 | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | 7 384.00 | | 1 118.00 |
HE Exceptional expenses on management operations | 2 954.00 | 4 155.00 | | 2 954.00 |
HH Total exceptional expenses (VIII) | 2 954.00 | 4 155.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | 3 229.00 | | -1 836.00 |
HK Income tax | 161 113.00 | 298 803.00 | | 161 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 450.00 | 385 786.00 | | 264 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 616.00 | 899 914.00 | | 398 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 166.00 | -514 127.00 | | -134 166.00 |
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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 | 6 167 655.00 | | | 6 167 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167 655.00 | |
I4 DECREASES Grand Total | | | 6 167 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167 655.00 | | | 6 167 655.00 |
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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 | 67 655.00 | | | 67 655.00 |
7B Total provisions for depreciation | 6 099 999.00 | | | 6 099 999.00 |
7C Grand total | 6 167 654.00 | | | 6 167 654.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 147.00 | 45 147.00 | | 45 147.00 |
UX Other trade receivables | 52 421.00 | | | 52 421.00 |
VB VAT | 7 953.00 | | | 7 953.00 |
VC Group and associates | 363 235.00 | | | 363 235.00 |
VG Loans with a maturity of up to one year at origin | 454 611.00 | 21 565.00 | 86 252.00 | 454 611.00 |
VI Group and Associates | 2 008 511.00 | 1 280 260.00 | | 2 008 511.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VM Income taxes | 1 079.00 | | | 1 079.00 |
VP Miscellaneous | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 8 159.00 | | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 000.00 | 72 455.00 | 364 545.00 | 437 000.00 |
VW VAT | 31 128.00 | 10 973.00 | 7 202.00 | 31 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 592.00 | 1 367 140.00 | 93 454.00 | 2 548 592.00 |
