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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 | 8 127.00 | 4 938.00 | 3 189.00 | 8 127.00 |
BJ TOTAL (I) | 115 748.00 | 4 938.00 | 110 810.00 | 115 748.00 |
BZ Other receivables | 142 486.00 | 70 000.00 | 72 486.00 | 142 486.00 |
CF Cash and cash equivalents | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 172 770.00 | 70 000.00 | 102 770.00 | 172 770.00 |
CO Grand total (0 to V) | 288 518.00 | 74 938.00 | 213 580.00 | 288 518.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | 107 621.00 | | 107 621.00 | 107 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 112.00 | 85 607.00 | | 138 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 374.00 | 52 505.00 | | -10 374.00 |
DK Regulated provisions | 640.00 | 640.00 | | 640.00 |
DL TOTAL (I) | 131 678.00 | 142 052.00 | | 131 678.00 |
DU Loans and Debts from Credit Institutions (3) | 65 493.00 | 87 835.00 | | 65 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 23 316.00 | | 174.00 |
DX Trade payables and related accounts | 1 317.00 | 1 223.00 | | 1 317.00 |
DY Tax and social security liabilities | 14 917.00 | 12 669.00 | | 14 917.00 |
EC TOTAL (IV) | 81 901.00 | 125 043.00 | | 81 901.00 |
EE Grand total (I to V) | 213 580.00 | 267 095.00 | | 213 580.00 |
EG Accrued income and payables due within one year | 38 998.00 | 59 550.00 | | 38 998.00 |
EI Including equity loans | 174.00 | | | 174.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 45 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 341.00 | |
GG - OPERATING RESULT (I - II) | | | -4 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 71 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 000.00 | 194 000.00 | | 221 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 374.00 | 141 495.00 | | 231 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 374.00 | 52 505.00 | | -10 374.00 |
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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 | 115 089.00 | | 658.00 | 115 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 621.00 | |
I4 DECREASES Grand Total | | | 115 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 469.00 | | 658.00 | 7 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 620.00 | | | 107 620.00 |
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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 | 4 345.00 | 593.00 | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | 593.00 | | 4 345.00 |
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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 | 640.00 | | | 640.00 |
7C Grand total | 640.00 | | | 640.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 65 493.00 | 22 590.00 | 42 903.00 | 65 493.00 |
VK Loans repaid during the year | 22 322.00 | | | 22 322.00 |
VP Miscellaneous | 142 486.00 | 2 486.00 | 140 000.00 | 142 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 486.00 | 2 486.00 | 140 000.00 | 142 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 901.00 | 38 998.00 | 42 903.00 | 81 901.00 |
