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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 2.00 | |
BJ TOTAL (I) | 202 951.00 | | 202 951.00 | 202 951.00 |
BX Customers and related accounts | 20 508.00 | 16 500.00 | 4 008.00 | 20 508.00 |
BZ Other receivables | 37 331.00 | | 37 331.00 | 37 331.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 61 150.00 | 16 500.00 | 44 650.00 | 61 150.00 |
CO Grand total (0 to V) | 264 101.00 | 16 500.00 | 247 601.00 | 264 101.00 |
CU Other investments | 202 951.00 | | 202 951.00 | 202 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 116 144.00 | | |
DH Retained earnings | -785 282.00 | | | -785 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 217.00 | -901 426.00 | | 680 217.00 |
DL TOTAL (I) | -99 565.00 | -779 782.00 | | -99 565.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 864.00 | 117 411.00 | | 91 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 873.00 | 7 873.00 | | 234 873.00 |
DX Trade payables and related accounts | 4 487.00 | 1 961.00 | | 4 487.00 |
DY Tax and social security liabilities | 15 873.00 | 12 588.00 | | 15 873.00 |
EA Other liabilities | 68.00 | 795 049.00 | | 68.00 |
EC TOTAL (IV) | 347 165.00 | 934 882.00 | | 347 165.00 |
EE Grand total (I to V) | 247 601.00 | 155 100.00 | | 247 601.00 |
EG Accrued income and payables due within one year | 281 191.00 | 843 066.00 | | 281 191.00 |
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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 | 86 492.00 | | 86 492.00 | 86 492.00 |
FJ Net sales | 86 492.00 | | 86 492.00 | 86 492.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 495.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 103 850.00 | |
FZ Social Security Contributions | | | 48 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 853.00 | |
GG - OPERATING RESULT (I - II) | | | -91 358.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 607.00 | 61 245.00 | | 48 607.00 |
HA Exceptional income from management transactions | 13 321.00 | 97.00 | | 13 321.00 |
HB Exceptional income from capital transactions | 846 188.00 | | | 846 188.00 |
HD Total exceptional income (VII) | 859 509.00 | 97.00 | | 859 509.00 |
HE Exceptional expenses on management operations | 7 862.00 | | | 7 862.00 |
HF Exceptional expenses on capital transactions | 78 049.00 | 795 000.00 | | 78 049.00 |
HH Total exceptional expenses (VIII) | 85 910.00 | 795 000.00 | | 85 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 598.00 | -794 903.00 | | 773 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 003.00 | 76 531.00 | | 946 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 786.00 | 977 957.00 | | 265 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 217.00 | -901 426.00 | | 680 217.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 57 839.00 | 57 839.00 | | 57 839.00 |
IY DECREASES Total Tangible Fixed Assets | 78 049.00 | 202 951.00 | | 78 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 275 000.00 | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 500.00 | | | 16 500.00 |
7B Total provisions for depreciation | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 708.00 | 708.00 | | 708.00 |
VA Doubtful or disputed receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 34 350.00 | 34 350.00 | | 34 350.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 91 815.00 | 25 841.00 | 65 974.00 | 91 815.00 |
VI Group and Associates | 234 873.00 | 234 873.00 | | 234 873.00 |
VK Loans repaid during the year | 25 533.00 | | | 25 533.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 839.00 | 57 839.00 | | 57 839.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 165.00 | 281 191.00 | 65 974.00 | 347 165.00 |
