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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 | 71 585.00 | 23 372.00 | 48 213.00 | 71 585.00 |
BB Receivables related to investments | 244 676.00 | 104 694.00 | 139 981.00 | 244 676.00 |
BJ TOTAL (I) | 5 401 407.00 | 158 056.00 | 5 243 350.00 | 5 401 407.00 |
BZ Other receivables | 122 200.00 | | 122 200.00 | 122 200.00 |
CF Cash and cash equivalents | 81 335.00 | | 81 335.00 | 81 335.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 204 182.00 | | 204 182.00 | 204 182.00 |
CO Grand total (0 to V) | 5 605 589.00 | 158 056.00 | 5 447 532.00 | 5 605 589.00 |
CU Other investments | 5 085 146.00 | 29 990.00 | 5 055 156.00 | 5 085 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 966 140.00 | 2 966 140.00 | | 2 966 140.00 |
DD Legal reserve (1) | 163 227.00 | 163 227.00 | | 163 227.00 |
DG Other reserves | 1 563 648.00 | 1 563 648.00 | | 1 563 648.00 |
DH Retained earnings | -550 725.00 | -578 512.00 | | -550 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 302.00 | 27 788.00 | | -37 302.00 |
DK Regulated provisions | 16 316.00 | 15 132.00 | | 16 316.00 |
DL TOTAL (I) | 4 121 304.00 | 4 157 422.00 | | 4 121 304.00 |
DP Provisions for Risks | 280 589.00 | 192 122.00 | | 280 589.00 |
DR TOTAL (IV) | 280 589.00 | 192 122.00 | | 280 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 517.00 | 960 298.00 | | 919 517.00 |
DX Trade payables and related accounts | 18 106.00 | 17 410.00 | | 18 106.00 |
DY Tax and social security liabilities | 108 016.00 | 39 306.00 | | 108 016.00 |
EA Other liabilities | | 19 197.00 | | |
EC TOTAL (IV) | 1 045 639.00 | 1 036 211.00 | | 1 045 639.00 |
EE Grand total (I to V) | 5 447 532.00 | 5 385 755.00 | | 5 447 532.00 |
EG Accrued income and payables due within one year | 1 045 639.00 | 1 036 211.00 | | 1 045 639.00 |
EI Including equity loans | 919 517.00 | | | 919 517.00 |
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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 | | | 391 800.00 | |
FJ Net sales | | | 391 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 398 026.00 | |
FW Other purchases and external expenses | | | 21 726.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 211 591.00 | |
FZ Social Security Contributions | | | 99 790.00 | |
GB Operating Expenses - Provisions | | | 7 847.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 349 894.00 | |
GG - OPERATING RESULT (I - II) | | | 48 131.00 | |
GK Income from other securities and fixed asset receivables | | | 3 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 155.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 99 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 1 184.00 | 592.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 627.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -627.00 | | -1 184.00 |
HK Income tax | -11 791.00 | -4 281.00 | | -11 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 181.00 | 460 973.00 | | 401 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 483.00 | 433 185.00 | | 438 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 302.00 | 27 788.00 | | -37 302.00 |
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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 | 5 300 967.00 | | 100 440.00 | 5 300 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329 822.00 | |
I4 DECREASES Grand Total | | | 5 401 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 873.00 | | 35 712.00 | 35 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265 094.00 | | 64 728.00 | 5 265 094.00 |
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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 | 15 525.00 | 7 847.00 | | 15 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 525.00 | 7 847.00 | | 15 525.00 |
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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 | 15 132.00 | 1 184.00 | | 15 132.00 |
7C Grand total | 15 132.00 | 1 184.00 | | 15 132.00 |
UJ - Exceptional | | 1 184.00 | | |
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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 | 681 161.00 | 681 161.00 | | 681 161.00 |
8B Suppliers and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 108 016.00 | 108 016.00 | | 108 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 356.00 | 238 356.00 | | 238 356.00 |
UL Receivables related to investments | 244 676.00 | | 244 676.00 | 244 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 200.00 | 122 200.00 | | 122 200.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 523.00 | 122 847.00 | 244 676.00 | 367 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 639.00 | 1 045 639.00 | | 1 045 639.00 |
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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 | 2.00 | | | 2.00 |
