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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 | 2 524.00 | 1 657.00 | 867.00 | 2 524.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 731 410.00 | 101 657.00 | 629 753.00 | 731 410.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 98 426.00 | | 98 426.00 | 98 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 451.00 | | 100 451.00 | 100 451.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 213 286.00 | | 213 286.00 | 213 286.00 |
CO Grand total (0 to V) | 944 697.00 | 101 657.00 | 843 040.00 | 944 697.00 |
CU Other investments | 728 551.00 | 100 000.00 | 628 551.00 | 728 551.00 |
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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 | 34 862.00 | 91 375.00 | | 34 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | -56 512.00 | | 8 720.00 |
DK Regulated provisions | | 28 550.00 | | |
DL TOTAL (I) | 49 082.00 | 68 912.00 | | 49 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 734.00 | 84 484.00 | | 15 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 638.00 | 627 655.00 | | 759 638.00 |
DX Trade payables and related accounts | 4 981.00 | 9 891.00 | | 4 981.00 |
DY Tax and social security liabilities | 13 602.00 | 26 406.00 | | 13 602.00 |
EC TOTAL (IV) | 793 957.00 | 748 437.00 | | 793 957.00 |
EE Grand total (I to V) | 843 040.00 | 817 350.00 | | 843 040.00 |
EG Accrued income and payables due within one year | 793 957.00 | 835 482.00 | | 793 957.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 85 190.00 | |
FW Other purchases and external expenses | | | 69 659.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 107 817.00 | |
FZ Social Security Contributions | | | 38 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 220 536.00 | |
GG - OPERATING RESULT (I - II) | | | -135 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 28 550.00 | | | 28 550.00 |
HD Total exceptional income (VII) | 148 550.00 | | | 148 550.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 550.00 | -20.00 | | 148 550.00 |
HK Income tax | -2 639.00 | -15 323.00 | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 438.00 | 165 202.00 | | 235 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 716.00 | 221 715.00 | | 226 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | -56 512.00 | | 8 720.00 |
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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 | 731 411.00 | | | 731 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 886.00 | |
I4 DECREASES Grand Total | | | 731 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525.00 | | | 2 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 886.00 | | | 728 886.00 |
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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 | 816.00 | 842.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | 842.00 | | 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 550.00 | | 28 550.00 | 28 550.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 128 550.00 | | 28 550.00 | 128 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 550.00 | |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 96 067.00 | 96 067.00 | | 96 067.00 |
VG Loans with a maturity of up to one year at origin | 6 753.00 | 6 753.00 | | 6 753.00 |
VH Loans with a maturity of more than one year at origin | 8 982.00 | 8 982.00 | | 8 982.00 |
VI Group and Associates | 759 638.00 | 759 638.00 | | 759 638.00 |
VK Loans repaid during the year | 67 121.00 | | | 67 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 836.00 | 112 836.00 | | 112 836.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 957.00 | 793 957.00 | | 793 957.00 |
