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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 075.00 | 2 148.00 | 2 927.00 | 5 075.00 |
BB Receivables related to investments | 235 563.00 | | 235 563.00 | 235 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 644 142.00 | 3 752.00 | 640 390.00 | 644 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 815 972.00 | | 815 972.00 | 815 972.00 |
CF Cash and cash equivalents | 118 507.00 | | 118 507.00 | 118 507.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 935 083.00 | | 935 083.00 | 935 083.00 |
CO Grand total (0 to V) | 1 579 226.00 | 3 752.00 | 1 575 473.00 | 1 579 226.00 |
CU Other investments | 401 900.00 | | 401 900.00 | 401 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 290.00 | 39 290.00 | | 39 290.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DG Other reserves | 1 485 607.00 | 1 476 298.00 | | 1 485 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 943.00 | 9 310.00 | | -90 943.00 |
DL TOTAL (I) | 1 437 884.00 | 1 528 826.00 | | 1 437 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 918.00 | 222 470.00 | | 98 918.00 |
DX Trade payables and related accounts | 3 422.00 | 393.00 | | 3 422.00 |
DY Tax and social security liabilities | 31 430.00 | 6 919.00 | | 31 430.00 |
EA Other liabilities | 3 820.00 | 3 820.00 | | 3 820.00 |
EC TOTAL (IV) | 137 589.00 | 233 603.00 | | 137 589.00 |
EE Grand total (I to V) | 1 575 473.00 | 1 762 429.00 | | 1 575 473.00 |
EG Accrued income and payables due within one year | 137 589.00 | 153 763.00 | | 137 589.00 |
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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 | 65 795.00 | | 65 795.00 | 65 795.00 |
FJ Net sales | 65 795.00 | | 65 795.00 | 65 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 467.00 | |
FW Other purchases and external expenses | | | 38 597.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 40 707.00 | |
FZ Social Security Contributions | | | 17 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 124.00 | |
GG - OPERATING RESULT (I - II) | | | -40 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 116.00 | |
GL Other interest and similar income | | | 10 080.00 | |
GP Total financial income (V) | | | 25 196.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 271.00 | | |
HG Exceptional depreciation and provisions | 30 805.00 | | | 30 805.00 |
HH Total exceptional expenses (VIII) | 30 895.00 | 3 271.00 | | 30 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 895.00 | -3 271.00 | | -30 895.00 |
HK Income tax | 42 832.00 | -19 977.00 | | 42 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 663.00 | 117 909.00 | | 91 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 606.00 | 108 599.00 | | 182 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 943.00 | 9 310.00 | | -90 943.00 |
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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 | 1 010 906.00 | | 1 026 235.00 | 1 010 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 088.00 | 637 463.00 | |
I4 DECREASES Grand Total | | 468 315.00 | 644 142.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 622.00 | 5 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 605.00 | | 1 605.00 | 1 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 799.00 | | 99 898.00 | 96 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 502.00 | | 924 733.00 | 912 502.00 |
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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 | 59 057.00 | 67 819.00 | 123 124.00 | 59 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 1 605.00 | 1 605.00 | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 452.00 | 66 214.00 | 121 519.00 | 57 452.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8E Income Taxes | 24 700.00 | 24 700.00 | | 24 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UL Receivables related to investments | 235 563.00 | 235 563.00 | | 235 563.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 196 472.00 | 196 472.00 | | 196 472.00 |
VI Group and Associates | 98 918.00 | 98 918.00 | | 98 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 368.00 | 7 368.00 | 612 000.00 | 619 368.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 140.00 | 440 140.00 | 612 000.00 | 1 052 140.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 589.00 | 137 589.00 | | 137 589.00 |
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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 | 3.00 | | | 3.00 |
