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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 | 63 961.00 | 35 343.00 | 28 618.00 | 63 961.00 |
BB Receivables related to investments | 1 802 264.00 | | 1 802 264.00 | 1 802 264.00 |
BD Other fixed assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 2 494 912.00 | 35 343.00 | 2 459 569.00 | 2 494 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 743.00 | | 35 743.00 | 35 743.00 |
CF Cash and cash equivalents | 111 204.00 | | 111 204.00 | 111 204.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 148 782.00 | | 148 782.00 | 148 782.00 |
CO Grand total (0 to V) | 2 643 694.00 | 35 343.00 | 2 608 351.00 | 2 643 694.00 |
CU Other investments | 618 437.00 | | 618 437.00 | 618 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
DD Legal reserve (1) | 163 000.00 | 163 000.00 | | 163 000.00 |
DG Other reserves | 481 005.00 | 408 544.00 | | 481 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 589.00 | 72 462.00 | | -64 589.00 |
DL TOTAL (I) | 2 209 416.00 | 2 274 005.00 | | 2 209 416.00 |
DU Loans and Debts from Credit Institutions (3) | 53 355.00 | 66 365.00 | | 53 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 065.00 | 105 683.00 | | 191 065.00 |
DX Trade payables and related accounts | 112 615.00 | 103 341.00 | | 112 615.00 |
DY Tax and social security liabilities | 41 900.00 | | | 41 900.00 |
EC TOTAL (IV) | 398 935.00 | 275 389.00 | | 398 935.00 |
EE Grand total (I to V) | 2 608 351.00 | 2 549 394.00 | | 2 608 351.00 |
EI Including equity loans | 191 065.00 | | | 191 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 167.00 | |
FJ Net sales | | | 349 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 368.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 359 538.00 | |
FW Other purchases and external expenses | | | 28 799.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 258 817.00 | |
FZ Social Security Contributions | | | 146 797.00 | |
GB Operating Expenses - Provisions | | | 11 557.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 459 934.00 | |
GG - OPERATING RESULT (I - II) | | | -100 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 708.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 54 712.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HJ Employee participation in company results | 16 000.00 | 12 000.00 | | 16 000.00 |
HK Income tax | | 28 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 250.00 | 348 447.00 | | 414 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 839.00 | 275 985.00 | | 478 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 589.00 | 72 462.00 | | -64 589.00 |
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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 | 2 403 261.00 | | 91 651.00 | 2 403 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 951.00 | |
I4 DECREASES Grand Total | | | 2 494 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 961.00 | | | 63 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 300.00 | | 91 651.00 | 2 339 300.00 |
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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 | 23 785.00 | 11 557.00 | | 23 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 785.00 | 11 557.00 | | 23 785.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 14 702.00 | 14 702.00 | | 14 702.00 |
8D Social Security and Other Social Organizations | 97 913.00 | 97 913.00 | | 97 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 883.00 | 232 883.00 | | 232 883.00 |
UL Receivables related to investments | 1 802 264.00 | | 1 802 264.00 | 1 802 264.00 |
UX Other trade receivables | 35 743.00 | 35 743.00 | | 35 743.00 |
VH Loans with a maturity of more than one year at origin | 53 355.00 | 13 140.00 | 40 214.00 | 53 355.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 842.00 | 37 578.00 | 1 802 264.00 | 1 839 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 935.00 | 358 720.00 | 40 214.00 | 398 935.00 |
