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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 728 886.00 | 100 000.00 | 628 886.00 | 728 886.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 118 590.00 | | 118 590.00 | 118 590.00 |
CD Marketable securities | 106 365.00 | | 106 365.00 | 106 365.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 233 303.00 | | 233 303.00 | 233 303.00 |
CO Grand total (0 to V) | 962 189.00 | 100 000.00 | 862 189.00 | 962 189.00 |
CU Other investments | 728 551.00 | 100 000.00 | 628 551.00 | 728 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 636.00 | 95 545.00 | | 144 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 260.00 | 49 091.00 | | -53 260.00 |
DK Regulated provisions | 28 550.00 | 28 550.00 | | 28 550.00 |
DL TOTAL (I) | 125 425.00 | 178 686.00 | | 125 425.00 |
DU Loans and Debts from Credit Institutions (3) | 150 887.00 | 215 012.00 | | 150 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 030.00 | 455 275.00 | | 558 030.00 |
DX Trade payables and related accounts | 9 182.00 | 13 822.00 | | 9 182.00 |
DY Tax and social security liabilities | 18 663.00 | 19 153.00 | | 18 663.00 |
EC TOTAL (IV) | 736 763.00 | 703 264.00 | | 736 763.00 |
EE Grand total (I to V) | 862 189.00 | 881 950.00 | | 862 189.00 |
EG Accrued income and payables due within one year | 654 287.00 | 555 963.00 | | 654 287.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 151.00 | |
FW Other purchases and external expenses | | | 63 697.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 81 387.00 | |
FZ Social Security Contributions | | | 29 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 342.00 | |
GG - OPERATING RESULT (I - II) | | | -86 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 000.00 | 45.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | | 3 884.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 3 929.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -3 929.00 | | -6 000.00 |
HK Income tax | -44 217.00 | -26 878.00 | | -44 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 162.00 | 178 548.00 | | 94 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 423.00 | 129 457.00 | | 147 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 260.00 | 49 091.00 | | -53 260.00 |
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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 | 728 886.00 | | | 728 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 886.00 | | | 728 886.00 |
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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 | 28 550.00 | | | 28 550.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 128 550.00 | | | 128 550.00 |
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 | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 13 935.00 | 13 935.00 | | 13 935.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VC Group and associates | 96 985.00 | | | 96 985.00 |
VG Loans with a maturity of up to one year at origin | 3 586.00 | 3 586.00 | | 3 586.00 |
VH Loans with a maturity of more than one year at origin | 147 301.00 | 64 825.00 | 82 476.00 | 147 301.00 |
VI Group and Associates | 558 030.00 | 558 030.00 | | 558 030.00 |
VK Loans repaid during the year | 62 607.00 | | | 62 607.00 |
VM Income taxes | 17 254.00 | | | 17 254.00 |
VP Miscellaneous | 3 199.00 | | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 904.00 | 123 904.00 | | 123 904.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 764.00 | 654 288.00 | 82 476.00 | 736 764.00 |
