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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 | 559 000.00 | | 559 000.00 | 559 000.00 |
BJ TOTAL (I) | 12 759 239.00 | 6 951 512.00 | 5 807 727.00 | 12 759 239.00 |
BX Customers and related accounts | 125 840.00 | | 125 840.00 | 125 840.00 |
BZ Other receivables | 145 666.00 | 15 104.00 | 130 562.00 | 145 666.00 |
CF Cash and cash equivalents | 86 629.00 | | 86 629.00 | 86 629.00 |
CJ TOTAL (II) | 358 136.00 | 15 104.00 | 343 031.00 | 358 136.00 |
CO Grand total (0 to V) | 13 117 375.00 | 6 966 616.00 | 6 150 759.00 | 13 117 375.00 |
CU Other investments | 12 200 239.00 | 6 951 512.00 | 5 248 727.00 | 12 200 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -4 717 678.00 | -2 199 857.00 | | -4 717 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 405.00 | -2 517 820.00 | | -620 405.00 |
DK Regulated provisions | 835 836.00 | 829 346.00 | | 835 836.00 |
DL TOTAL (I) | 497 753.00 | 1 111 668.00 | | 497 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575 514.00 | 5 571 620.00 | | 5 575 514.00 |
DX Trade payables and related accounts | 39 426.00 | 30 054.00 | | 39 426.00 |
DY Tax and social security liabilities | 37 171.00 | 61 439.00 | | 37 171.00 |
EA Other liabilities | 894.00 | 1 601.00 | | 894.00 |
EC TOTAL (IV) | 5 653 005.00 | 5 664 715.00 | | 5 653 005.00 |
EE Grand total (I to V) | 6 150 759.00 | 6 776 383.00 | | 6 150 759.00 |
EG Accrued income and payables due within one year | 94 095.00 | 103 706.00 | | 94 095.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 002.00 | |
FW Other purchases and external expenses | | | 67 773.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 551.00 | |
GG - OPERATING RESULT (I - II) | | | -42 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 535.00 | |
GP Total financial income (V) | | | 5 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 267.00 | |
GR Interest and similar expenses | | | 55 791.00 | |
GU Total financial expenses (VI) | | | 698 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 450.00 | | 215.00 |
HG Exceptional depreciation and provisions | 6 490.00 | 164 332.00 | | 6 490.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | 164 782.00 | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | -164 782.00 | | -6 705.00 |
HK Income tax | -121 373.00 | -87 448.00 | | -121 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 537.00 | 1 065 132.00 | | 80 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 941.00 | 3 582 952.00 | | 700 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 405.00 | -2 517 820.00 | | -620 405.00 |
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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 | 12 753 705.00 | | 5 535.00 | 12 753 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 759 239.00 | |
I4 DECREASES Grand Total | | | 12 759 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 753 705.00 | | 5 535.00 | 12 753 705.00 |
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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 | 829 346.00 | 6 490.00 | | 829 346.00 |
6X Other provisions for depreciation | | 15 104.00 | | |
7B Total provisions for depreciation | 6 324 349.00 | 642 267.00 | | 6 324 349.00 |
7C Grand total | 7 153 695.00 | 648 757.00 | | 7 153 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 642 267.00 | | |
UJ - Exceptional | | 6 490.00 | | |
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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 | 5 008 910.00 | | 5 008 910.00 | 5 008 910.00 |
8B Suppliers and Related Accounts | 39 426.00 | 39 426.00 | | 39 426.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UL Receivables related to investments | 559 000.00 | | 559 000.00 | 559 000.00 |
UX Other trade receivables | 125 840.00 | 125 840.00 | | 125 840.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VC Group and associates | 134 368.00 | 134 368.00 | | 134 368.00 |
VI Group and Associates | 566 604.00 | 16 604.00 | | 566 604.00 |
VJ Loans taken out during the year | 57 285.00 | | | 57 285.00 |
VK Loans repaid during the year | 51 897.00 | | | 51 897.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 507.00 | 271 507.00 | 559 000.00 | 830 507.00 |
VW VAT | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 005.00 | 94 095.00 | 5 008 910.00 | 5 653 005.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
