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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 | 3 681.00 | 2 632.00 | 1 049.00 | 3 681.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 160 958.00 | 18 065.00 | 3 142 893.00 | 3 160 958.00 |
BX Customers and related accounts | 446 000.00 | | 446 000.00 | 446 000.00 |
BZ Other receivables | 1 543 387.00 | | 1 543 387.00 | 1 543 387.00 |
CF Cash and cash equivalents | 886 611.00 | | 886 611.00 | 886 611.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 2 883 087.00 | | 2 883 087.00 | 2 883 087.00 |
CO Grand total (0 to V) | 6 044 046.00 | 18 065.00 | 6 025 980.00 | 6 044 046.00 |
CU Other investments | 3 062 277.00 | 15 433.00 | 3 046 844.00 | 3 062 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 097 050.00 | 2 097 050.00 | | 2 097 050.00 |
DD Legal reserve (1) | 209 705.00 | 209 705.00 | | 209 705.00 |
DF Regulated reserves (1) | 21 022.00 | 21 022.00 | | 21 022.00 |
DG Other reserves | 1 198 985.00 | 1 231 788.00 | | 1 198 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 295.00 | -32 803.00 | | -6 295.00 |
DL TOTAL (I) | 3 520 467.00 | 3 526 762.00 | | 3 520 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 061.00 | 2 047 735.00 | | 2 026 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 4 836.00 | | 9 048.00 |
DX Trade payables and related accounts | 95 382.00 | 111 203.00 | | 95 382.00 |
DY Tax and social security liabilities | 282 747.00 | 320 642.00 | | 282 747.00 |
EA Other liabilities | 92 274.00 | | | 92 274.00 |
EC TOTAL (IV) | 2 505 513.00 | 2 484 417.00 | | 2 505 513.00 |
EE Grand total (I to V) | 6 025 980.00 | 6 011 180.00 | | 6 025 980.00 |
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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 | 518 104.00 | | 518 104.00 | 518 104.00 |
FJ Net sales | 518 104.00 | | 518 104.00 | 518 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 922.00 | |
FW Other purchases and external expenses | | | 166 259.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 232 466.00 | |
FZ Social Security Contributions | | | 116 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 521 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 433.00 | |
GR Interest and similar expenses | | | 20 070.00 | |
GU Total financial expenses (VI) | | | 35 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 241.00 | 12 356.00 | | 29 241.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | 29 241.00 | 292 356.00 | | 29 241.00 |
HE Exceptional expenses on management operations | 3 851.00 | 28 955.00 | | 3 851.00 |
HF Exceptional expenses on capital transactions | | 280 500.00 | | |
HH Total exceptional expenses (VIII) | 3 851.00 | 309 455.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 389.00 | -17 099.00 | | 25 389.00 |
HK Income tax | -1 554.00 | -4 130.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 163.00 | 1 712 981.00 | | 553 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 458.00 | 1 745 784.00 | | 559 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 295.00 | -32 803.00 | | -6 295.00 |
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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 | 3 160 959.00 | | | 3 160 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 157 277.00 | |
I4 DECREASES Grand Total | | | 3 160 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682.00 | | | 3 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 277.00 | | | 3 157 277.00 |
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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 | 2 019.00 | 614.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 614.00 | | 2 019.00 |
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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 | 95 382.00 | 95 382.00 | | 95 382.00 |
8C Staff and Related Accounts | 31 187.00 | 31 187.00 | | 31 187.00 |
8D Social Security and Other Social Organizations | 154 764.00 | 154 764.00 | | 154 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 274.00 | 92 274.00 | | 92 274.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 446 000.00 | 446 000.00 | | 446 000.00 |
VB VAT | 43 642.00 | 43 642.00 | | 43 642.00 |
VC Group and associates | 1 461 100.00 | 1 461 100.00 | | 1 461 100.00 |
VH Loans with a maturity of more than one year at origin | 2 026 061.00 | 406 889.00 | 1 479 172.00 | 2 026 061.00 |
VI Group and Associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 17 598.00 | 17 598.00 | | 17 598.00 |
VP Miscellaneous | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 463.00 | 22 463.00 | | 22 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VW VAT | 74 333.00 | 74 333.00 | | 74 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 512.00 | 886 340.00 | 1 479 172.00 | 2 505 512.00 |
