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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 | 37 000.00 | 7 400.00 | 29 600.00 | 37 000.00 |
BB Receivables related to investments | 135 178.00 | | 135 178.00 | 135 178.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 961 137.00 | 7 400.00 | 953 737.00 | 961 137.00 |
BX Customers and related accounts | 193 400.00 | | 193 400.00 | 193 400.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 81 422.00 | | 81 422.00 | 81 422.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 276 500.00 | | 276 500.00 | 276 500.00 |
CO Grand total (0 to V) | 1 237 636.00 | 7 400.00 | 1 230 236.00 | 1 237 636.00 |
CU Other investments | 788 245.00 | | 788 245.00 | 788 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 11 829.00 | | | 11 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 159.00 | 11 829.00 | | -25 159.00 |
DK Regulated provisions | 30 692.00 | | | 30 692.00 |
DL TOTAL (I) | 877 362.00 | 871 829.00 | | 877 362.00 |
DU Loans and Debts from Credit Institutions (3) | 290 791.00 | | | 290 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 1 202.00 | | 103.00 |
DX Trade payables and related accounts | 4 781.00 | 1 824.00 | | 4 781.00 |
DY Tax and social security liabilities | 54 785.00 | 14 723.00 | | 54 785.00 |
EA Other liabilities | 2 415.00 | | | 2 415.00 |
EC TOTAL (IV) | 352 875.00 | 17 749.00 | | 352 875.00 |
EE Grand total (I to V) | 1 230 236.00 | 889 577.00 | | 1 230 236.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | | | 174 500.00 | |
FJ Net sales | | | 174 500.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 896.00 | |
FW Other purchases and external expenses | | | 14 677.00 | |
FX Taxes, duties, and similar payments | | | 12 289.00 | |
FY Salaries and Wages | | | 90 896.00 | |
FZ Social Security Contributions | | | 45 192.00 | |
GB Operating Expenses - Provisions | | | 7 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 456.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GK Income from other securities and fixed asset receivables | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877 549.00 | | |
HD Total exceptional income (VII) | | 877 549.00 | | |
HE Exceptional expenses on management operations | 1 318.00 | 1 280.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | | 860 000.00 | | |
HG Exceptional depreciation and provisions | 30 692.00 | | | 30 692.00 |
HH Total exceptional expenses (VIII) | 32 010.00 | 861 280.00 | | 32 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 010.00 | 16 269.00 | | -32 010.00 |
HK Income tax | | 2 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 777.00 | 877 549.00 | | 179 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 937.00 | 865 720.00 | | 204 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 159.00 | 11 829.00 | | -25 159.00 |
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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 | 1 013.00 | | 960 125.00 | 1 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 136.00 | |
I4 DECREASES Grand Total | | | 961 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013.00 | | 923 123.00 | 1 013.00 |
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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 | | 7 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 400.00 | | |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8D Social Security and Other Social Organizations | 54 785.00 | 54 785.00 | | 54 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UL Receivables related to investments | 135 178.00 | | 135 178.00 | 135 178.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 193 400.00 | 193 400.00 | | 193 400.00 |
VH Loans with a maturity of more than one year at origin | 290 791.00 | 38 447.00 | 171 396.00 | 290 791.00 |
VJ Loans taken out during the year | 289 500.00 | | | 289 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 855.00 | 195 077.00 | 135 778.00 | 330 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 875.00 | 100 530.00 | 171 396.00 | 352 875.00 |
