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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 | 466 784.00 | | 466 784.00 | 466 784.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 516 784.00 | | 2 516 784.00 | 2 516 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 071.00 | | 155 071.00 | 155 071.00 |
CF Cash and cash equivalents | 75 290.00 | | 75 290.00 | 75 290.00 |
CJ TOTAL (II) | 230 361.00 | | 230 361.00 | 230 361.00 |
CO Grand total (0 to V) | 2 747 145.00 | | 2 747 145.00 | 2 747 145.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 332 614.00 | 1 299 756.00 | | 1 332 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 321.00 | 32 859.00 | | -18 321.00 |
DL TOTAL (I) | 1 644 294.00 | 1 662 614.00 | | 1 644 294.00 |
DQ Provisions for Expenses | | 1 048 489.00 | | |
DR TOTAL (IV) | | 1 048 489.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 316.00 | 601 317.00 | | 87 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 903.00 | 720 000.00 | | 1 003 903.00 |
DX Trade payables and related accounts | 11 022.00 | 190 381.00 | | 11 022.00 |
DY Tax and social security liabilities | 610.00 | | | 610.00 |
EA Other liabilities | | 5 952.00 | | |
EC TOTAL (IV) | 1 102 851.00 | 1 517 650.00 | | 1 102 851.00 |
EE Grand total (I to V) | 2 747 145.00 | 4 228 754.00 | | 2 747 145.00 |
EG Accrued income and payables due within one year | 98 949.00 | 577 943.00 | | 98 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 883.00 | 38 038.00 | | 42 883.00 |
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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 | | | 113 400.00 | |
FJ Net sales | | | 113 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 401.00 | |
FW Other purchases and external expenses | | | 116 538.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 149.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 290 779.00 | 5 970 702.00 | | 1 290 779.00 |
HH Total exceptional expenses (VIII) | 1 299 089.00 | 5 870 097.00 | | 1 299 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 311.00 | 100 605.00 | | -8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 247.00 | 6 091 609.00 | | 1 404 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 567.00 | 6 058 750.00 | | 1 422 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 321.00 | 32 859.00 | | -18 321.00 |
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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 | 2 274 082.00 | | 250 000.00 | 2 274 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 298.00 | 2 516 784.00 | |
I4 DECREASES Grand Total | | 7 298.00 | 2 516 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 082.00 | | 250 000.00 | 2 274 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 048 489.00 | | 1 048 489.00 | 1 048 489.00 |
UJ - Exceptional | | | 1 048 489.00 | |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 903.00 | 1.00 | | 1 003 903.00 |
UL Receivables related to investments | 466 784.00 | | 466 784.00 | 466 784.00 |
VG Loans with a maturity of up to one year at origin | 42 883.00 | 42 883.00 | | 42 883.00 |
VH Loans with a maturity of more than one year at origin | 44 434.00 | 44 434.00 | | 44 434.00 |
VK Loans repaid during the year | 517 770.00 | | | 517 770.00 |
VP Miscellaneous | 155 071.00 | 155 071.00 | | 155 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 855.00 | 155 071.00 | 466 784.00 | 621 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 851.00 | 98 949.00 | | 1 102 851.00 |
