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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 | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 1 061 652.00 | | 1 061 652.00 | 1 061 652.00 |
BZ Other receivables | 75 944.00 | | 75 944.00 | 75 944.00 |
CF Cash and cash equivalents | 94 904.00 | | 94 904.00 | 94 904.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 184 543.00 | | 184 543.00 | 184 543.00 |
CO Grand total (0 to V) | 1 246 195.00 | | 1 246 195.00 | 1 246 195.00 |
CR Shares due in more than one year | 11 356.00 | | | 11 356.00 |
CU Other investments | 1 058 959.00 | | 1 058 959.00 | 1 058 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070.00 | | | 2 070.00 |
DK Regulated provisions | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | 4 086.00 | | | 4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 895.00 | | | 1 094 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 470.00 | | | 102 470.00 |
DX Trade payables and related accounts | 5 669.00 | | | 5 669.00 |
DY Tax and social security liabilities | 35 676.00 | | | 35 676.00 |
EA Other liabilities | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 1 242 109.00 | | | 1 242 109.00 |
EE Grand total (I to V) | 1 246 195.00 | | | 1 246 195.00 |
EG Accrued income and payables due within one year | 283 467.00 | | | 283 467.00 |
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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 | 195 488.00 | | 195 488.00 | 195 488.00 |
FJ Net sales | 195 488.00 | | 195 488.00 | 195 488.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 489.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 114 800.00 | |
FZ Social Security Contributions | | | 46 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 10 121.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | | | -5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 610.00 | | | 205 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 540.00 | | | 203 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070.00 | | | 2 070.00 |
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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 | | | 1 061 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 652.00 | |
I4 DECREASES Grand Total | | | 1 061 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 061 652.00 | |
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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 | | 1 015.00 | | |
7C Grand total | | 1 015.00 | | |
UJ - Exceptional | | 1 015.00 | | |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 26 062.00 | 26 062.00 | | 26 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VC Group and associates | 73 773.00 | | | 73 773.00 |
VH Loans with a maturity of more than one year at origin | 1 094 895.00 | 136 253.00 | 729 480.00 | 1 094 895.00 |
VI Group and Associates | 102 470.00 | 102 470.00 | | 102 470.00 |
VJ Loans taken out during the year | 1 094 771.00 | | | 1 094 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 13 696.00 | | | 13 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 332.00 | 78 283.00 | 14 049.00 | 92 332.00 |
VW VAT | 8 202.00 | 8 202.00 | | 8 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 109.00 | 283 467.00 | 729 480.00 | 1 242 109.00 |
