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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 039 659.00 | 206 570.00 | 1 833 089.00 | 2 039 659.00 |
BX Customers and related accounts | 5 436.00 | | 5 436.00 | 5 436.00 |
BZ Other receivables | 45 879.00 | | 45 879.00 | 45 879.00 |
CF Cash and cash equivalents | 398 466.00 | | 398 466.00 | 398 466.00 |
CJ TOTAL (II) | 449 783.00 | | 449 783.00 | 449 783.00 |
CO Grand total (0 to V) | 2 489 442.00 | 206 570.00 | 2 282 872.00 | 2 489 442.00 |
CU Other investments | 2 039 659.00 | 206 570.00 | 1 833 089.00 | 2 039 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 46 930.00 | | | 46 930.00 |
DG Other reserves | 113 849.00 | | | 113 849.00 |
DH Retained earnings | -118 117.00 | | | -118 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 734.00 | | | -16 734.00 |
DK Regulated provisions | 32 734.00 | | | 32 734.00 |
DL TOTAL (I) | 698 661.00 | | | 698 661.00 |
DU Loans and Debts from Credit Institutions (3) | 117 422.00 | | | 117 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 997.00 | | | 1 152 997.00 |
DX Trade payables and related accounts | 1 926.00 | | | 1 926.00 |
DY Tax and social security liabilities | 18 780.00 | | | 18 780.00 |
EA Other liabilities | 293 084.00 | | | 293 084.00 |
EC TOTAL (IV) | 1 584 210.00 | | | 1 584 210.00 |
EE Grand total (I to V) | 2 282 872.00 | | | 2 282 872.00 |
EG Accrued income and payables due within one year | 1 291 699.00 | | | 1 291 699.00 |
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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 | 70 530.00 | | 70 530.00 | 70 530.00 |
FJ Net sales | 70 530.00 | | 70 530.00 | 70 530.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 531.00 | |
FW Other purchases and external expenses | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 62 345.00 | |
GF Total Operating Expenses (II) | | | 67 172.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GR Interest and similar expenses | | | 20 723.00 | |
GU Total financial expenses (VI) | | | 20 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 087.00 | | | 14 087.00 |
HK Income tax | -629.00 | | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 531.00 | | | 70 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 266.00 | | | 87 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 734.00 | | | -16 734.00 |
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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 | 32 734.00 | | | 32 734.00 |
7C Grand total | 32 734.00 | | | 32 734.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 908.00 | 66 916.00 | 80 016.00 | 326 908.00 |
UX Other trade receivables | 5 437.00 | 5 437.00 | | 5 437.00 |
VH Loans with a maturity of more than one year at origin | 117 423.00 | 84 904.00 | 32 519.00 | 117 423.00 |
VI Group and Associates | 1 118 879.00 | 1 118 879.00 | | 1 118 879.00 |
VK Loans repaid during the year | 82 789.00 | | | 82 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 880.00 | 45 880.00 | | 45 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 316.00 | 51 316.00 | | 51 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 211.00 | 1 291 700.00 | 112 535.00 | 1 584 211.00 |
