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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 188.00 | 1 219.00 | 1 406.00 |
AT Other tangible assets | 4 943.00 | 243.00 | 4 700.00 | 4 943.00 |
BB Receivables related to investments | 291 526.00 | | 291 526.00 | 291 526.00 |
BJ TOTAL (I) | 298 856.00 | 431.00 | 298 426.00 | 298 856.00 |
BX Customers and related accounts | 37 209.00 | 2 862.00 | 34 348.00 | 37 209.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 165 722.00 | | 165 722.00 | 165 722.00 |
CJ TOTAL (II) | 206 810.00 | 2 862.00 | 203 949.00 | 206 810.00 |
CO Grand total (0 to V) | 505 666.00 | 3 292.00 | 502 375.00 | 505 666.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 3 147.00 | | | 3 147.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 83 483.00 | 269 391.00 | | 83 483.00 |
DH Retained earnings | | 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | -6 246.00 | | -3 295.00 |
DL TOTAL (I) | 435 488.00 | 618 783.00 | | 435 488.00 |
DP Provisions for Risks | 45 999.00 | 41 411.00 | | 45 999.00 |
DR TOTAL (IV) | 45 999.00 | 41 411.00 | | 45 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 112.00 | | 1 150.00 |
DX Trade payables and related accounts | 11 148.00 | 10 775.00 | | 11 148.00 |
DY Tax and social security liabilities | 7 471.00 | 7 170.00 | | 7 471.00 |
EA Other liabilities | 1 118.00 | 1 118.00 | | 1 118.00 |
EC TOTAL (IV) | 20 887.00 | 20 175.00 | | 20 887.00 |
EE Grand total (I to V) | 502 374.00 | 680 369.00 | | 502 374.00 |
EG Accrued income and payables due within one year | 20 887.00 | 20 175.00 | | 20 887.00 |
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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 | 58 691.00 | | 58 691.00 | 58 691.00 |
FJ Net sales | 58 691.00 | | 58 691.00 | 58 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 691.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 55 041.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 58 615.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 14 500.00 | 18 000.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 501.00 | 18 003.00 | | 14 501.00 |
HE Exceptional expenses on management operations | 137.00 | 2 394.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 15 391.00 | 19 000.00 | | 15 391.00 |
HG Exceptional depreciation and provisions | 4 588.00 | | | 4 588.00 |
HH Total exceptional expenses (VIII) | 20 115.00 | 21 394.00 | | 20 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -3 390.00 | | -5 614.00 |
HK Income tax | 871.00 | 1 026.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 306.00 | 63 983.00 | | 76 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 601.00 | 70 228.00 | | 79 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | -6 246.00 | | -3 295.00 |
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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 | 310 052.00 | | 7 721.00 | 310 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 292 507.00 | |
I4 DECREASES Grand Total | | 18 917.00 | 298 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 6 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | 6 349.00 | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 635.00 | | 1 372.00 | 304 635.00 |
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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 | 2 618.00 | 1 338.00 | 3 526.00 | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | 1 338.00 | 3 526.00 | 2 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 411.00 | 4 588.00 | | 41 411.00 |
6T Receivables | 2 862.00 | | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | | 2 862.00 |
7C Grand total | 44 273.00 | 4 588.00 | | 44 273.00 |
UJ - Exceptional | | 4 588.00 | | |
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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 291 526.00 | 18 000.00 | 273 526.00 | 291 526.00 |
UX Other trade receivables | 34 062.00 | 34 062.00 | | 34 062.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 615.00 | 55 942.00 | 276 673.00 | 332 615.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 887.00 | 20 887.00 | | 20 887.00 |
