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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 964 024.00 | 158 144.00 | 805 880.00 | 964 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 159.00 | | 16 159.00 | 16 159.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 25 396.00 | | 25 396.00 | 25 396.00 |
CO Grand total (0 to V) | 989 420.00 | 158 144.00 | 831 276.00 | 989 420.00 |
CU Other investments | 964 024.00 | 158 144.00 | 805 880.00 | 964 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 523.00 | 8 523.00 | | 8 523.00 |
DG Other reserves | 141 022.00 | 161 625.00 | | 141 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 063.00 | -20 602.00 | | -12 063.00 |
DK Regulated provisions | 32 904.00 | 30 481.00 | | 32 904.00 |
DL TOTAL (I) | 320 386.00 | 330 027.00 | | 320 386.00 |
DU Loans and Debts from Credit Institutions (3) | 201 596.00 | 298 473.00 | | 201 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 070.00 | 285 423.00 | | 286 070.00 |
DX Trade payables and related accounts | 1 924.00 | 3 100.00 | | 1 924.00 |
DY Tax and social security liabilities | 21 300.00 | 16 243.00 | | 21 300.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 510 890.00 | 603 631.00 | | 510 890.00 |
EE Grand total (I to V) | 831 276.00 | 933 658.00 | | 831 276.00 |
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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 | 202 081.00 | | 202 081.00 | 202 081.00 |
FJ Net sales | 202 081.00 | | 202 081.00 | 202 081.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 083.00 | |
FW Other purchases and external expenses | | | 30 483.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 138 857.00 | |
FZ Social Security Contributions | | | 35 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 355.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 60 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 144.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GS Negative differences of foreign exchange | | | 209.00 | |
GU Total financial expenses (VI) | | | 66 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 423.00 | 3 290.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 3 290.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -3 290.00 | | -2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 612.00 | 222 244.00 | | 262 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 676.00 | 242 846.00 | | 274 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 063.00 | -20 602.00 | | -12 063.00 |
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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 | 1 016 804.00 | | | 1 016 804.00 |
I3 DECREASES Total Financial Fixed Assets | 52 780.00 | | 964 024.00 | 52 780.00 |
I4 DECREASES Grand Total | 52 780.00 | | 964 024.00 | 52 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 804.00 | | | 1 016 804.00 |
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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 | 30 481.00 | 2 423.00 | | 30 481.00 |
7B Total provisions for depreciation | 100 000.00 | 58 144.00 | | 100 000.00 |
7C Grand total | 130 481.00 | 60 567.00 | | 130 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 144.00 | | |
UJ - Exceptional | | 2 423.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 9 784.00 | 9 784.00 | | 9 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 52 780.00 | | 52 780.00 | 52 780.00 |
UX Other trade receivables | 16 159.00 | 16 159.00 | | 16 159.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 201 596.00 | 101 195.00 | 100 402.00 | 201 596.00 |
VI Group and Associates | 136 070.00 | 136 070.00 | | 136 070.00 |
VK Loans repaid during the year | 95 722.00 | | | 95 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 075.00 | 19 075.00 | | 19 075.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 890.00 | 260 488.00 | 250 402.00 | 510 890.00 |
