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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 595 567.00 | | 595 567.00 | 595 567.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 486.00 | | 83 486.00 | 83 486.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 84 345.00 | | 84 345.00 | 84 345.00 |
CO Grand total (0 to V) | 679 912.00 | | 679 912.00 | 679 912.00 |
CR Shares due in more than one year | 78 150.00 | | | 78 150.00 |
CU Other investments | 585 052.00 | | 585 052.00 | 585 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | 48 125.00 | | 57 800.00 |
DB Share, merger, contribution premiums, etc. | 90 685.00 | 40 375.00 | | 90 685.00 |
DD Legal reserve (1) | 4 813.00 | 4 813.00 | | 4 813.00 |
DE Statutory or contractual reserves | 310 135.00 | 135 459.00 | | 310 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 308.00 | 174 676.00 | | -21 308.00 |
DL TOTAL (I) | 442 124.00 | 403 447.00 | | 442 124.00 |
DQ Provisions for Expenses | 7 432.00 | 77 308.00 | | 7 432.00 |
DR TOTAL (IV) | 7 432.00 | 77 308.00 | | 7 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 876.00 | 160 000.00 | | 223 876.00 |
DX Trade payables and related accounts | 6 480.00 | 13 587.00 | | 6 480.00 |
EA Other liabilities | | 80 000.00 | | |
EC TOTAL (IV) | 230 356.00 | 259 415.00 | | 230 356.00 |
EE Grand total (I to V) | 679 912.00 | 740 170.00 | | 679 912.00 |
EG Accrued income and payables due within one year | 6 480.00 | 19 415.00 | | 6 480.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 997.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 461.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 658.00 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HC Reversals of provisions and transfers of expenses | 69 876.00 | | | 69 876.00 |
HD Total exceptional income (VII) | 69 876.00 | 130 000.00 | | 69 876.00 |
HE Exceptional expenses on management operations | 77 876.00 | | | 77 876.00 |
HF Exceptional expenses on capital transactions | | 11 383.00 | | |
HG Exceptional depreciation and provisions | | 7 432.00 | | |
HH Total exceptional expenses (VIII) | 77 876.00 | 18 815.00 | | 77 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 111 185.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 034.00 | 259 572.00 | | 70 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 342.00 | 84 896.00 | | 91 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 308.00 | 174 676.00 | | -21 308.00 |
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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 | 620 667.00 | | 4 900.00 | 620 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 595 567.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 595 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 667.00 | | 4 900.00 | 620 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 77 308.00 | | 69 876.00 | 77 308.00 |
7C Grand total | 77 308.00 | | 69 876.00 | 77 308.00 |
UJ - Exceptional | | | 69 876.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
VC Group and associates | 78 150.00 | | 78 150.00 | 78 150.00 |
VI Group and Associates | 223 876.00 | | 223 876.00 | 223 876.00 |
VK Loans repaid during the year | 5 829.00 | | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 486.00 | 5 336.00 | 78 150.00 | 83 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 356.00 | 6 480.00 | 223 876.00 | 230 356.00 |
