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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 | 1 263.00 | 1 018.00 | 245.00 | 1 263.00 |
BB Receivables related to investments | 24 067.00 | 24 067.00 | | 24 067.00 |
BD Other fixed assets | 15 727.00 | | 15 727.00 | 15 727.00 |
BJ TOTAL (I) | 2 357 285.00 | 35 085.00 | 2 322 200.00 | 2 357 285.00 |
BX Customers and related accounts | 38 223.00 | | 38 223.00 | 38 223.00 |
BZ Other receivables | 1 551 429.00 | | 1 551 429.00 | 1 551 429.00 |
CF Cash and cash equivalents | 5 840.00 | | 5 840.00 | 5 840.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 595 554.00 | | 1 595 554.00 | 1 595 554.00 |
CO Grand total (0 to V) | 3 952 838.00 | 35 085.00 | 3 917 753.00 | 3 952 838.00 |
CU Other investments | 2 316 228.00 | 10 000.00 | 2 306 228.00 | 2 316 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 973 118.00 | 993 118.00 | | 973 118.00 |
DH Retained earnings | -147 369.00 | -137 601.00 | | -147 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | -9 768.00 | | -2 876.00 |
DK Regulated provisions | 43 078.00 | 18 350.00 | | 43 078.00 |
DL TOTAL (I) | 1 085 952.00 | 1 084 099.00 | | 1 085 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 056.00 | 748 883.00 | | 2 514 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 669.00 | 19 103.00 | | 282 669.00 |
DW Advances and down payments received on current orders | | 93 348.00 | | |
DX Trade payables and related accounts | 5 041.00 | 7 040.00 | | 5 041.00 |
DY Tax and social security liabilities | 30 036.00 | 18 252.00 | | 30 036.00 |
EC TOTAL (IV) | 2 831 802.00 | 886 626.00 | | 2 831 802.00 |
EE Grand total (I to V) | 3 917 753.00 | 1 970 725.00 | | 3 917 753.00 |
EG Accrued income and payables due within one year | 1 813 167.00 | 218 440.00 | | 1 813 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | | | 82 497.00 | |
FJ Net sales | | | 82 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 501.00 | |
FW Other purchases and external expenses | | | 31 912.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 67 524.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 127 151.00 | |
GG - OPERATING RESULT (I - II) | | | -44 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 655.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 77 135.00 | |
GR Interest and similar expenses | | | 29 100.00 | |
GU Total financial expenses (VI) | | | 29 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | 3 871.00 | 1 824.00 | | 3 871.00 |
HG Exceptional depreciation and provisions | 24 729.00 | 15 292.00 | | 24 729.00 |
HH Total exceptional expenses (VIII) | 28 600.00 | 17 116.00 | | 28 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 600.00 | -17 053.00 | | -28 600.00 |
HK Income tax | -22 338.00 | -3 799.00 | | -22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 636.00 | 66 688.00 | | 159 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 512.00 | 76 457.00 | | 162 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | -9 768.00 | | -2 876.00 |
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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 | 1 386 759.00 | | 970 526.00 | 1 386 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 356 022.00 | |
I4 DECREASES Grand Total | | | 2 357 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263.00 | | | 1 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 496.00 | | 970 526.00 | 1 385 496.00 |
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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 | 728.00 | 291.00 | 1 018.00 | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 291.00 | 1 018.00 | 728.00 |
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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 | 18 350.00 | 24 729.00 | | 18 350.00 |
7C Grand total | 18 350.00 | 24 729.00 | | 18 350.00 |
UJ - Exceptional | | 24 729.00 | | |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 669.00 | 282 669.00 | | 282 669.00 |
UL Receivables related to investments | 24 067.00 | | 24 067.00 | 24 067.00 |
UX Other trade receivables | 38 223.00 | 38 223.00 | | 38 223.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 2 513 437.00 | 1 494 802.00 | 578 215.00 | 2 513 437.00 |
VJ Loans taken out during the year | 1 840 000.00 | | | 1 840 000.00 |
VK Loans repaid during the year | 79 970.00 | | | 79 970.00 |
VP Miscellaneous | 1 551 429.00 | 1 551 429.00 | | 1 551 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 036.00 | 30 036.00 | | 30 036.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 780.00 | 1 589 714.00 | 24 067.00 | 1 613 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 802.00 | 1 813 167.00 | 578 215.00 | 2 831 802.00 |
