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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 | | | | |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 823 295.00 | 150 000.00 | 2 673 295.00 | 2 823 295.00 |
BX Customers and related accounts | 54 621.00 | | 54 621.00 | 54 621.00 |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 366 726.00 | | 366 726.00 | 366 726.00 |
CO Grand total (0 to V) | 3 190 021.00 | 150 000.00 | 3 040 021.00 | 3 190 021.00 |
CS Evaluated investments - equity method | 2 823 240.00 | 150 000.00 | 2 673 240.00 | 2 823 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 130.00 | 54 130.00 | | 54 130.00 |
DB Share, merger, contribution premiums, etc. | 95 870.00 | 95 870.00 | | 95 870.00 |
DD Legal reserve (1) | 5 413.00 | 5 413.00 | | 5 413.00 |
DG Other reserves | 1 798 457.00 | 1 767 327.00 | | 1 798 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 334.00 | 31 130.00 | | -48 334.00 |
DK Regulated provisions | 25 511.00 | 12 911.00 | | 25 511.00 |
DL TOTAL (I) | 1 931 046.00 | 1 966 780.00 | | 1 931 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 695.00 | 596 245.00 | | 478 695.00 |
DX Trade payables and related accounts | 11 527.00 | 5 401.00 | | 11 527.00 |
DY Tax and social security liabilities | 37 700.00 | 30 048.00 | | 37 700.00 |
EA Other liabilities | 581 054.00 | 710 385.00 | | 581 054.00 |
EC TOTAL (IV) | 1 108 975.00 | 1 389 611.00 | | 1 108 975.00 |
EE Grand total (I to V) | 3 040 021.00 | 3 356 392.00 | | 3 040 021.00 |
EG Accrued income and payables due within one year | 1 108 975.00 | 1 389 611.00 | | 1 108 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 522.00 | |
FJ Net sales | | | 155 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 740.00 | |
FW Other purchases and external expenses | | | 32 157.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 106 677.00 | |
FZ Social Security Contributions | | | 40 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 185 705.00 | |
GG - OPERATING RESULT (I - II) | | | -22 965.00 | |
GL Other interest and similar income | | | 15 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 663.00 | |
GR Interest and similar expenses | | | 20 474.00 | |
GU Total financial expenses (VI) | | | 20 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | | | 3 372.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 7 272.00 | | | 7 272.00 |
HE Exceptional expenses on management operations | 9 017.00 | | | 9 017.00 |
HF Exceptional expenses on capital transactions | 6 213.00 | | | 6 213.00 |
HG Exceptional depreciation and provisions | 12 600.00 | 12 600.00 | | 12 600.00 |
HH Total exceptional expenses (VIII) | 27 830.00 | 12 600.00 | | 27 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 558.00 | -12 600.00 | | -20 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 675.00 | 234 871.00 | | 185 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 009.00 | 203 742.00 | | 234 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 334.00 | 31 130.00 | | -48 334.00 |
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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 | 2 837 793.00 | | 2.00 | 2 837 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823 295.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 2 823 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 293.00 | | 2.00 | 2 823 293.00 |
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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 | 5 709.00 | 2 578.00 | 8 287.00 | 5 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 709.00 | 2 578.00 | 8 287.00 | 5 709.00 |
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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 | 12 911.00 | 12 600.00 | | 12 911.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 162 911.00 | 12 600.00 | | 162 911.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 600.00 | | |
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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 | 11 527.00 | 11 527.00 | | 11 527.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 20 143.00 | 20 143.00 | | 20 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 054.00 | 64 429.00 | 253 173.00 | 581 054.00 |
UX Other trade receivables | 54 622.00 | | | 54 622.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VI Group and Associates | 478 695.00 | 478 695.00 | | 478 695.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 970.00 | 58 970.00 | | 58 970.00 |
VW VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 975.00 | 1 108 975.00 | | 1 108 975.00 |
