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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 | 20 315.00 | 14 267.00 | 6 048.00 | 20 315.00 |
BJ TOTAL (I) | 1 926 676.00 | 14 267.00 | 1 912 409.00 | 1 926 676.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 697 084.00 | 58 141.00 | 638 943.00 | 697 084.00 |
CF Cash and cash equivalents | 152 016.00 | | 152 016.00 | 152 016.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 914 028.00 | 58 141.00 | 855 888.00 | 914 028.00 |
CO Grand total (0 to V) | 2 840 704.00 | 72 408.00 | 2 768 296.00 | 2 840 704.00 |
CU Other investments | 1 906 361.00 | | 1 906 361.00 | 1 906 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 260.00 | 1 544 260.00 | | 1 544 260.00 |
DD Legal reserve (1) | 7 896.00 | 7 896.00 | | 7 896.00 |
DG Other reserves | 103 183.00 | 115 354.00 | | 103 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 967.00 | -12 171.00 | | -5 967.00 |
DK Regulated provisions | 14 039.00 | 7 039.00 | | 14 039.00 |
DL TOTAL (I) | 1 663 411.00 | 1 662 379.00 | | 1 663 411.00 |
DU Loans and Debts from Credit Institutions (3) | 637 836.00 | 664 037.00 | | 637 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 195.00 | 203 094.00 | | 399 195.00 |
DX Trade payables and related accounts | 56 244.00 | 53 362.00 | | 56 244.00 |
DY Tax and social security liabilities | 11 410.00 | 50 799.00 | | 11 410.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 104 885.00 | 971 492.00 | | 1 104 885.00 |
EE Grand total (I to V) | 2 768 296.00 | 2 633 871.00 | | 2 768 296.00 |
EG Accrued income and payables due within one year | 598 292.00 | 386 036.00 | | 598 292.00 |
EI Including equity loans | 399 195.00 | | | 399 195.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 832.00 | |
FW Other purchases and external expenses | | | 15 749.00 | |
FX Taxes, duties, and similar payments | | | 22 570.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 71 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 257 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 444.00 | |
GR Interest and similar expenses | | | 9 984.00 | |
GU Total financial expenses (VI) | | | 9 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HE Exceptional expenses on management operations | 2 427.00 | 495.00 | | 2 427.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 7 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 9 427.00 | 7 495.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 427.00 | -6 794.00 | | -9 427.00 |
HK Income tax | | 6 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 832.00 | 279 604.00 | | 270 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 799.00 | 291 775.00 | | 276 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 967.00 | -12 171.00 | | -5 967.00 |
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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 | 1 925 686.00 | | 990.00 | 1 925 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 361.00 | |
I4 DECREASES Grand Total | | | 1 926 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 315.00 | | | 20 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 371.00 | | 990.00 | 1 905 371.00 |
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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 | 11 313.00 | 2 954.00 | | 11 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 313.00 | 2 954.00 | | 11 313.00 |
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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 | 7 039.00 | 7 000.00 | | 7 039.00 |
6X Other provisions for depreciation | 58 141.00 | | | 58 141.00 |
7B Total provisions for depreciation | 58 141.00 | | | 58 141.00 |
7C Grand total | 65 180.00 | 7 000.00 | | 65 180.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 56 244.00 | 56 244.00 | | 56 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 635 315.00 | 635 315.00 | | 635 315.00 |
VG Loans with a maturity of up to one year at origin | 52 380.00 | 52 380.00 | | 52 380.00 |
VH Loans with a maturity of more than one year at origin | 585 456.00 | 78 862.00 | 281 528.00 | 585 456.00 |
VI Group and Associates | 399 195.00 | 399 195.00 | | 399 195.00 |
VK Loans repaid during the year | 77 663.00 | | | 77 663.00 |
VM Income taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 141.00 | 58 141.00 | | 58 141.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 012.00 | 762 012.00 | | 762 012.00 |
VW VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 885.00 | 598 292.00 | 281 528.00 | 1 104 885.00 |
