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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 | 33 145.00 | 22 320.00 | 10 824.00 | 33 145.00 |
BB Receivables related to investments | 632 386.00 | | 632 386.00 | 632 386.00 |
BJ TOTAL (I) | 2 250 227.00 | 22 320.00 | 2 227 906.00 | 2 250 227.00 |
BX Customers and related accounts | 59 177.00 | | 59 177.00 | 59 177.00 |
BZ Other receivables | 48 944.00 | | 48 944.00 | 48 944.00 |
CF Cash and cash equivalents | 69 410.00 | | 69 410.00 | 69 410.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 177 958.00 | | 177 958.00 | 177 958.00 |
CO Grand total (0 to V) | 2 428 185.00 | 22 320.00 | 2 405 864.00 | 2 428 185.00 |
CR Shares due in more than one year | 2 248.00 | | | 2 248.00 |
CU Other investments | 1 584 696.00 | | 1 584 696.00 | 1 584 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 827 620.00 | 838 098.00 | | 827 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | -10 479.00 | | -6 159.00 |
DL TOTAL (I) | 913 693.00 | 919 852.00 | | 913 693.00 |
DU Loans and Debts from Credit Institutions (3) | 130 722.00 | 138 253.00 | | 130 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 886.00 | 405 419.00 | | 1 284 886.00 |
DX Trade payables and related accounts | 7 355.00 | 6 542.00 | | 7 355.00 |
DY Tax and social security liabilities | 69 209.00 | 44 817.00 | | 69 209.00 |
EA Other liabilities | | 5 911.00 | | |
EC TOTAL (IV) | 1 492 172.00 | 600 942.00 | | 1 492 172.00 |
EE Grand total (I to V) | 2 405 864.00 | 1 520 793.00 | | 2 405 864.00 |
EG Accrued income and payables due within one year | 1 189 331.00 | 595 220.00 | | 1 189 331.00 |
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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 | | | 314 918.00 | |
FJ Net sales | | | 314 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 319 746.00 | |
FW Other purchases and external expenses | | | 38 099.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 192 332.00 | |
FZ Social Security Contributions | | | 88 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 328 295.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | 13 340.00 | |
GU Total financial expenses (VI) | | | 13 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -45.00 | | -17.00 |
HK Income tax | -6 829.00 | -1 823.00 | | -6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 664.00 | 281 385.00 | | 328 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 823.00 | 291 863.00 | | 334 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | -10 479.00 | | -6 159.00 |
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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 | 16 290.00 | 6 030.00 | | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 290.00 | 6 030.00 | | 16 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840 372.00 | 537 531.00 | 302 841.00 | 840 372.00 |
8B Suppliers and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 514.00 | 444 514.00 | | 444 514.00 |
UL Receivables related to investments | 632 386.00 | | | 632 386.00 |
UX Other trade receivables | 59 177.00 | | | 59 177.00 |
VH Loans with a maturity of more than one year at origin | 130 722.00 | 130 722.00 | | 130 722.00 |
VK Loans repaid during the year | 7 530.00 | | | 7 530.00 |
VP Miscellaneous | 48 944.00 | | | 48 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 209.00 | 69 209.00 | | 69 209.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 935.00 | 106 300.00 | 634 634.00 | 740 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 172.00 | 1 189 331.00 | 302 841.00 | 1 492 172.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
