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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 | 175 597.00 | 97 555.00 | 78 041.00 | 175 597.00 |
BB Receivables related to investments | 1 813 451.00 | | 1 813 451.00 | 1 813 451.00 |
BJ TOTAL (I) | 22 063 792.00 | 97 555.00 | 21 966 237.00 | 22 063 792.00 |
BX Customers and related accounts | 156 796.00 | | 156 796.00 | 156 796.00 |
BZ Other receivables | 51 124.00 | | 51 124.00 | 51 124.00 |
CF Cash and cash equivalents | 298 123.00 | | 298 123.00 | 298 123.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 508 280.00 | | 508 280.00 | 508 280.00 |
CO Grand total (0 to V) | 22 572 072.00 | 97 555.00 | 22 474 517.00 | 22 572 072.00 |
CU Other investments | 20 074 745.00 | | 20 074 745.00 | 20 074 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 572 000.00 | | | 22 572 000.00 |
DH Retained earnings | -422 951.00 | | | -422 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 604.00 | | | -157 604.00 |
DK Regulated provisions | 325 827.00 | | | 325 827.00 |
DL TOTAL (I) | 22 317 271.00 | | | 22 317 271.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 229.00 | | | 37 229.00 |
DX Trade payables and related accounts | 61 202.00 | | | 61 202.00 |
DY Tax and social security liabilities | 58 688.00 | | | 58 688.00 |
EC TOTAL (IV) | 157 245.00 | | | 157 245.00 |
EE Grand total (I to V) | 22 474 517.00 | | | 22 474 517.00 |
EG Accrued income and payables due within one year | 157 245.00 | | | 157 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 276 979.00 | | 276 979.00 | 276 979.00 |
FJ Net sales | 276 979.00 | | 276 979.00 | 276 979.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 987.00 | |
FW Other purchases and external expenses | | | 240 819.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 239 296.00 | |
FZ Social Security Contributions | | | 87 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 112.00 | |
GG - OPERATING RESULT (I - II) | | | -322 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 459.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 18 281.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | | | 1 675.00 |
HB Exceptional income from capital transactions | 718 000.00 | | | 718 000.00 |
HD Total exceptional income (VII) | 719 675.00 | | | 719 675.00 |
HE Exceptional expenses on management operations | 3 286.00 | | | 3 286.00 |
HF Exceptional expenses on capital transactions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 573 286.00 | | | 573 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 389.00 | | | 146 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 943.00 | | | 1 014 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 547.00 | | | 1 172 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 604.00 | | | -157 604.00 |
HP References: Equipment leasing | 20 518.00 | | | 20 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 325 827.00 | | | 325 827.00 |
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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 | 37 229.00 | 37 229.00 | | 37 229.00 |
8B Suppliers and Related Accounts | 61 202.00 | 61 202.00 | | 61 202.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 688.00 | 58 688.00 | | 58 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 607.00 | 210 157.00 | 1 813 451.00 | 2 023 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 245.00 | 157 245.00 | | 157 245.00 |
