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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 039 659.00 | 206 570.00 | 1 833 089.00 | 2 039 659.00 |
BX Customers and related accounts | 15 306.00 | | 15 306.00 | 15 306.00 |
BZ Other receivables | 284 765.00 | | 284 765.00 | 284 765.00 |
CF Cash and cash equivalents | 649 044.00 | | 649 044.00 | 649 044.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 950 353.00 | | 950 353.00 | 950 353.00 |
CO Grand total (0 to V) | 2 990 013.00 | 206 570.00 | 2 783 443.00 | 2 990 013.00 |
CU Other investments | 2 039 659.00 | 206 570.00 | 1 833 089.00 | 2 039 659.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 46 930.00 | | | 46 930.00 |
DG Other reserves | 113 849.00 | | | 113 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 117.00 | | | -118 117.00 |
DK Regulated provisions | 32 734.00 | | | 32 734.00 |
DL TOTAL (I) | 715 396.00 | | | 715 396.00 |
DU Loans and Debts from Credit Institutions (3) | 200 289.00 | | | 200 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 185.00 | | | 1 075 185.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 107 214.00 | | | 107 214.00 |
EA Other liabilities | 684 008.00 | | | 684 008.00 |
EC TOTAL (IV) | 2 068 046.00 | | | 2 068 046.00 |
EE Grand total (I to V) | 2 783 443.00 | | | 2 783 443.00 |
EG Accrued income and payables due within one year | 1 950 623.00 | | | 1 950 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 24 755.00 | | 24 755.00 | 24 755.00 |
FJ Net sales | 24 755.00 | | 24 755.00 | 24 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 756.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 16 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 872.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 20 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 570.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 218 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 968.00 | | | 3 968.00 |
HG Exceptional depreciation and provisions | 4 696.00 | | | 4 696.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 664.00 | | | -8 664.00 |
HK Income tax | -87 209.00 | | | -87 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 698.00 | | | 45 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 816.00 | | | 163 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 117.00 | | | -118 117.00 |
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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 | 28 038.00 | 4 696.00 | | 28 038.00 |
7C Grand total | 28 038.00 | 4 696.00 | | 28 038.00 |
UJ - Exceptional | | 4 696.00 | | |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 107 214.00 | 107 214.00 | | 107 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758 807.00 | 1 758 807.00 | | 1 758 807.00 |
UY Staff and related accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 200 211.00 | 82 788.00 | 117 423.00 | 200 211.00 |
VK Loans repaid during the year | 80 726.00 | | | 80 726.00 |
VN Other taxes, similar payments | 284 766.00 | 284 766.00 | | 284 766.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 310.00 | 301 310.00 | | 301 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 047.00 | 1 950 624.00 | 117 423.00 | 2 068 047.00 |
