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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 6 089 317.00 | | 6 089 317.00 | 6 089 317.00 |
BX Customers and related accounts | 64 429.00 | | 64 429.00 | 64 429.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 56 131.00 | | 56 131.00 | 56 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 110.00 | | 126 110.00 | 126 110.00 |
CO Grand total (0 to V) | 6 215 427.00 | | 6 215 427.00 | 6 215 427.00 |
CU Other investments | 6 078 047.00 | | 6 078 047.00 | 6 078 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 100.00 | 544 900.00 | | 806 100.00 |
DB Share, merger, contribution premiums, etc. | 2 151 668.00 | 158 600.00 | | 2 151 668.00 |
DD Legal reserve (1) | 54 490.00 | 54 490.00 | | 54 490.00 |
DG Other reserves | 977 753.00 | 971 541.00 | | 977 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 268.00 | 6 213.00 | | 8 268.00 |
DK Regulated provisions | 7 910.00 | 3 871.00 | | 7 910.00 |
DL TOTAL (I) | 4 006 191.00 | 1 739 615.00 | | 4 006 191.00 |
DM Proceeds from equity securities issues | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DO TOTAL (II) | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DU Loans and Debts from Credit Institutions (3) | 884 848.00 | 990 171.00 | | 884 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 209.00 | 220 954.00 | | 292 209.00 |
DX Trade payables and related accounts | 15 726.00 | 12 778.00 | | 15 726.00 |
DY Tax and social security liabilities | 16 124.00 | 13 020.00 | | 16 124.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 1 209 011.00 | 1 237 029.00 | | 1 209 011.00 |
EE Grand total (I to V) | 6 215 427.00 | 3 976 868.00 | | 6 215 427.00 |
EG Accrued income and payables due within one year | 432 062.00 | 354 027.00 | | 432 062.00 |
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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 | | | 159 609.00 | |
FJ Net sales | | | 159 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 177.00 | |
FW Other purchases and external expenses | | | 62 483.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 138 624.00 | |
FZ Social Security Contributions | | | 61 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 175.00 | |
GG - OPERATING RESULT (I - II) | | | -108 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 69 903.00 | |
GU Total financial expenses (VI) | | | 69 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 6 473.00 | 450.00 | | 6 473.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HG Exceptional depreciation and provisions | 4 039.00 | 3 107.00 | | 4 039.00 |
HH Total exceptional expenses (VIII) | 10 967.00 | 3 557.00 | | 10 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 033.00 | -3 557.00 | | 7 033.00 |
HK Income tax | -138.00 | -273.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 177.00 | 326 678.00 | | 358 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 908.00 | 320 465.00 | | 349 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | 6 213.00 | | 8 269.00 |
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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 | 3 835 049.00 | | 2 254 757.00 | 3 835 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089 317.00 | |
I4 DECREASES Grand Total | | 489.00 | 6 089 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835 049.00 | | 2 254 268.00 | 3 835 049.00 |
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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 | 3 871.00 | 4 039.00 | | 3 871.00 |
7C Grand total | 3 871.00 | 4 039.00 | | 3 871.00 |
UJ - Exceptional | | 4 039.00 | | |
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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 | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 314.00 | 292 314.00 | | 292 314.00 |
UX Other trade receivables | 64 429.00 | 64 429.00 | | 64 429.00 |
VH Loans with a maturity of more than one year at origin | 884 848.00 | 107 898.00 | 713 648.00 | 884 848.00 |
VK Loans repaid during the year | 105 131.00 | | | 105 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 978.00 | 69 978.00 | | 69 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 011.00 | 432 062.00 | 713 648.00 | 1 209 011.00 |
