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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 378.00 | | 18 378.00 | 18 378.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 9 330 933.00 | 2 620 077.00 | 6 710 856.00 | 9 330 933.00 |
BZ Other receivables | 402 429.00 | | 402 429.00 | 402 429.00 |
CF Cash and cash equivalents | 20 460.00 | | 20 460.00 | 20 460.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 423 856.00 | | 423 856.00 | 423 856.00 |
CO Grand total (0 to V) | 9 754 789.00 | 2 620 077.00 | 7 134 712.00 | 9 754 789.00 |
CU Other investments | 9 311 540.00 | 2 620 077.00 | 6 691 463.00 | 9 311 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 5 077 537.00 | | | 5 077 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 042.00 | | | -420 042.00 |
DK Regulated provisions | 111 080.00 | | | 111 080.00 |
DL TOTAL (I) | 5 120 575.00 | | | 5 120 575.00 |
DU Loans and Debts from Credit Institutions (3) | 945 594.00 | | | 945 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 047.00 | | | 1 030 047.00 |
DX Trade payables and related accounts | 10 974.00 | | | 10 974.00 |
DY Tax and social security liabilities | 27 486.00 | | | 27 486.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 2 014 137.00 | | | 2 014 137.00 |
EE Grand total (I to V) | 7 134 712.00 | | | 7 134 712.00 |
EG Accrued income and payables due within one year | 908 028.00 | | | 908 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 219 780.00 | | 219 780.00 | 219 780.00 |
FJ Net sales | 219 780.00 | | 219 780.00 | 219 780.00 |
FR Total operating income (I) | | | 219 780.00 | |
FW Other purchases and external expenses | | | 13 893.00 | |
FX Taxes, duties, and similar payments | | | 16 532.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 64 749.00 | |
GF Total Operating Expenses (II) | | | 233 174.00 | |
GG - OPERATING RESULT (I - II) | | | -13 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 450 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 810 029.00 | |
GR Interest and similar expenses | | | 46 890.00 | |
GU Total financial expenses (VI) | | | 856 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 069.00 | | | 670 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 111.00 | | | 1 090 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 042.00 | | | -420 042.00 |
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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 | 9 330 644.00 | | 289.00 | 9 330 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330 933.00 | |
I4 DECREASES Grand Total | | | 9 330 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330 644.00 | | 289.00 | 9 330 644.00 |
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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 | 111 080.00 | | | 111 080.00 |
7B Total provisions for depreciation | 1 810 048.00 | 810 029.00 | | 1 810 048.00 |
7C Grand total | 1 921 128.00 | 810 029.00 | | 1 921 128.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 810 029.00 | | |
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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 | 1 029 231.00 | 463 391.00 | 565 840.00 | 1 029 231.00 |
8B Suppliers and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 16 037.00 | 16 037.00 | | 16 037.00 |
UL Receivables related to investments | 18 378.00 | 18 378.00 | | 18 378.00 |
VB VAT | 38 379.00 | | | 38 379.00 |
VG Loans with a maturity of up to one year at origin | 13 894.00 | 13 894.00 | | 13 894.00 |
VH Loans with a maturity of more than one year at origin | 931 700.00 | 391 431.00 | 540 269.00 | 931 700.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 377 778.00 | | | 377 778.00 |
VM Income taxes | 364 050.00 | | | 364 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 773.00 | 421 773.00 | | 421 773.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 137.00 | 908 028.00 | 1 106 109.00 | 2 014 137.00 |
