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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) | 2 900 119.00 | | 2 900 119.00 | 2 900 119.00 |
BX Customers and related accounts | 68 222.00 | | 68 222.00 | 68 222.00 |
BZ Other receivables | 176 400.00 | | 176 400.00 | 176 400.00 |
CF Cash and cash equivalents | 8 801.00 | | 8 801.00 | 8 801.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 254 744.00 | | 254 744.00 | 254 744.00 |
CO Grand total (0 to V) | 3 154 864.00 | | 3 154 864.00 | 3 154 864.00 |
CU Other investments | 2 900 119.00 | | 2 900 119.00 | 2 900 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 1 825 823.00 | | | 1 825 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 277.00 | | | -23 277.00 |
DK Regulated provisions | 10 119.00 | | | 10 119.00 |
DL TOTAL (I) | 2 489 165.00 | | | 2 489 165.00 |
DU Loans and Debts from Credit Institutions (3) | 76 473.00 | | | 76 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 360.00 | | | 512 360.00 |
DX Trade payables and related accounts | 37 914.00 | | | 37 914.00 |
DY Tax and social security liabilities | 38 950.00 | | | 38 950.00 |
EC TOTAL (IV) | 665 698.00 | | | 665 698.00 |
EE Grand total (I to V) | 3 154 864.00 | | | 3 154 864.00 |
EG Accrued income and payables due within one year | 390 621.00 | | | 390 621.00 |
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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 | 161 400.00 | | 161 400.00 | 161 400.00 |
FJ Net sales | 161 400.00 | | 161 400.00 | 161 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 341.00 | |
FR Total operating income (I) | | | 167 741.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 108 749.00 | |
FZ Social Security Contributions | | | 50 552.00 | |
GF Total Operating Expenses (II) | | | 179 077.00 | |
GG - OPERATING RESULT (I - II) | | | -11 335.00 | |
GL Other interest and similar income | | | 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 090.00 | |
GP Total financial income (V) | | | 18 030.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 341.00 | | | 6 341.00 |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HD Total exceptional income (VII) | 2 692.00 | | | 2 692.00 |
HE Exceptional expenses on management operations | 30 715.00 | | | 30 715.00 |
HH Total exceptional expenses (VIII) | 30 715.00 | | | 30 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 023.00 | | | -28 023.00 |
HK Income tax | -4 348.00 | | | -4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 464.00 | | | 188 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 742.00 | | | 211 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 277.00 | | | -23 277.00 |
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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 | 2 900 120.00 | | | 2 900 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 120.00 | |
I4 DECREASES Grand Total | | | 2 900 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 120.00 | | | 2 900 120.00 |
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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 | 10 120.00 | | | 10 120.00 |
5Z Total provisions for risks and expenses | 17 091.00 | | 17 091.00 | 17 091.00 |
7C Grand total | 27 211.00 | | 17 091.00 | 27 211.00 |
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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 | 37 914.00 | 37 914.00 | | 37 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 478.00 | | 235 478.00 | 235 478.00 |
UX Other trade receivables | 68 223.00 | | | 68 223.00 |
VG Loans with a maturity of up to one year at origin | 76 473.00 | 36 873.00 | 39 600.00 | 76 473.00 |
VH Loans with a maturity of more than one year at origin | 276 882.00 | 276 882.00 | | 276 882.00 |
VK Loans repaid during the year | -3 601.00 | | | -3 601.00 |
VP Miscellaneous | 176 400.00 | | | 176 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 951.00 | 38 951.00 | | 38 951.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 943.00 | 245 943.00 | | 245 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 699.00 | 390 621.00 | 275 078.00 | 665 699.00 |
