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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) | 1 712 222.00 | | 1 712 222.00 | 1 712 222.00 |
BX Customers and related accounts | 21 244.00 | | 21 244.00 | 21 244.00 |
BZ Other receivables | 43 275.00 | | 43 275.00 | 43 275.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 69 327.00 | | 69 327.00 | 69 327.00 |
CO Grand total (0 to V) | 1 781 549.00 | | 1 781 549.00 | 1 781 549.00 |
CU Other investments | 1 712 222.00 | | 1 712 222.00 | 1 712 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 47.00 | | | 47.00 |
DD Legal reserve (1) | 68 540.00 | | | 68 540.00 |
DE Statutory or contractual reserves | 649 783.00 | | | 649 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 038.00 | | | -14 038.00 |
DK Regulated provisions | 27 035.00 | | | 27 035.00 |
DL TOTAL (I) | 1 531 369.00 | | | 1 531 369.00 |
DU Loans and Debts from Credit Institutions (3) | 166 846.00 | | | 166 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 258.00 | | | 28 258.00 |
DX Trade payables and related accounts | 7 990.00 | | | 7 990.00 |
DY Tax and social security liabilities | 21 861.00 | | | 21 861.00 |
EA Other liabilities | 25 224.00 | | | 25 224.00 |
EC TOTAL (IV) | 250 180.00 | | | 250 180.00 |
EE Grand total (I to V) | 1 781 549.00 | | | 1 781 549.00 |
EG Accrued income and payables due within one year | 155 468.00 | | | 155 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 176.00 | | | 8 176.00 |
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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 | 437 000.00 | | 437 000.00 | 437 000.00 |
FJ Net sales | 437 000.00 | | 437 000.00 | 437 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 442 888.00 | |
FW Other purchases and external expenses | | | 30 391.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 398 755.00 | |
FZ Social Security Contributions | | | 23 070.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 452 991.00 | |
GG - OPERATING RESULT (I - II) | | | -10 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 967.00 | | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 669.00 | | | 443 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 708.00 | | | 457 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 038.00 | | | -14 038.00 |
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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 | 1 713 713.00 | | | 1 713 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712 222.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 1 712 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490.00 | | | 1 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 222.00 | | | 1 712 222.00 |
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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
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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 | 27 036.00 | | | 27 036.00 |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 21 862.00 | 21 862.00 | | 21 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 224.00 | 25 224.00 | | 25 224.00 |
UX Other trade receivables | 21 244.00 | 21 244.00 | | 21 244.00 |
VG Loans with a maturity of up to one year at origin | 8 177.00 | 8 177.00 | | 8 177.00 |
VH Loans with a maturity of more than one year at origin | 158 670.00 | 63 958.00 | 94 712.00 | 158 670.00 |
VI Group and Associates | 28 258.00 | 28 258.00 | | 28 258.00 |
VK Loans repaid during the year | 62 774.00 | | | 62 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 276.00 | 43 276.00 | | 43 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 520.00 | 64 520.00 | | 64 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 181.00 | 155 468.00 | 94 712.00 | 250 181.00 |
