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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 | 83 262.00 | 17 191.00 | 66 071.00 | 83 262.00 |
BB Receivables related to investments | 522 606.00 | | 522 606.00 | 522 606.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 971 497.00 | 17 191.00 | 4 954 306.00 | 4 971 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 513 626.00 | | 513 626.00 | 513 626.00 |
CF Cash and cash equivalents | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 541 314.00 | | 541 314.00 | 541 314.00 |
CO Grand total (0 to V) | 5 512 811.00 | 17 191.00 | 5 495 620.00 | 5 512 811.00 |
CU Other investments | 4 325 629.00 | | 4 325 629.00 | 4 325 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 730.00 | 128 190.00 | | 118 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 102.00 | -9 460.00 | | 79 102.00 |
DK Regulated provisions | 15 260.00 | 8 610.00 | | 15 260.00 |
DL TOTAL (I) | 221 893.00 | 136 139.00 | | 221 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 796.00 | 888 284.00 | | 4 454 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 275.00 | 517 700.00 | | 669 275.00 |
DX Trade payables and related accounts | 107 967.00 | 3 473.00 | | 107 967.00 |
DY Tax and social security liabilities | 41 690.00 | 214.00 | | 41 690.00 |
EC TOTAL (IV) | 5 273 728.00 | 1 409 671.00 | | 5 273 728.00 |
EE Grand total (I to V) | 5 495 621.00 | 1 545 810.00 | | 5 495 621.00 |
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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 | | | 23 104.00 | |
FJ Net sales | | | 23 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 951.00 | |
FQ Other income | | | 4 848.00 | |
FR Total operating income (I) | | | 55 902.00 | |
FW Other purchases and external expenses | | | 51 186.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 154 738.00 | |
FZ Social Security Contributions | | | 64 669.00 | |
GB Operating Expenses - Provisions | | | 17 191.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 295 675.00 | |
GG - OPERATING RESULT (I - II) | | | -239 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 824.00 | |
GP Total financial income (V) | | | 235 824.00 | |
GR Interest and similar expenses | | | 23 656.00 | |
GU Total financial expenses (VI) | | | 23 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 651.00 | 5 051.00 | | 6 651.00 |
HH Total exceptional expenses (VIII) | 6 651.00 | 5 051.00 | | 6 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651.00 | -5 051.00 | | -6 651.00 |
HK Income tax | -113 357.00 | -19 080.00 | | -113 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 726.00 | 4 459.00 | | 291 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 624.00 | 13 919.00 | | 212 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 102.00 | -9 460.00 | | 79 102.00 |
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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 | 1 481 149.00 | | 3 490 348.00 | 1 481 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888 235.00 | |
I4 DECREASES Grand Total | | | 4 971 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 149.00 | | 3 407 086.00 | 1 481 149.00 |
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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 | | 17 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 191.00 | | |
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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 | 8 610.00 | 6 651.00 | | 8 610.00 |
7C Grand total | 8 610.00 | 6 651.00 | | 8 610.00 |
UJ - Exceptional | | 6 651.00 | | |
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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 | 669 275.00 | 669 275.00 | | 669 275.00 |
8B Suppliers and Related Accounts | 107 967.00 | 107 967.00 | | 107 967.00 |
8D Social Security and Other Social Organizations | 41 690.00 | 41 690.00 | | 41 690.00 |
UL Receivables related to investments | 522 606.00 | | 522 606.00 | 522 606.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 16 941.00 | 16 941.00 | | 16 941.00 |
VH Loans with a maturity of more than one year at origin | 4 454 796.00 | 549 054.00 | 2 814 153.00 | 4 454 796.00 |
VJ Loans taken out during the year | 4 308 367.00 | | | 4 308 367.00 |
VK Loans repaid during the year | 143 488.00 | | | 143 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 626.00 | 513 626.00 | | 513 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 173.00 | 530 567.00 | 562 606.00 | 1 093 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 728.00 | 1 367 986.00 | 2 814 153.00 | 5 273 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
