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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 | 8 480.00 | 7 711.00 | 768.00 | 8 480.00 |
BJ TOTAL (I) | 5 035 441.00 | 601 861.00 | 4 433 579.00 | 5 035 441.00 |
BX Customers and related accounts | 316 224.00 | | 316 224.00 | 316 224.00 |
BZ Other receivables | 773 731.00 | | 773 731.00 | 773 731.00 |
CF Cash and cash equivalents | 414 671.00 | | 414 671.00 | 414 671.00 |
CJ TOTAL (II) | 1 504 627.00 | | 1 504 627.00 | 1 504 627.00 |
CO Grand total (0 to V) | 6 540 068.00 | 601 861.00 | 5 938 207.00 | 6 540 068.00 |
CU Other investments | 5 026 961.00 | 594 150.00 | 4 432 811.00 | 5 026 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 2 224.00 | | | 2 224.00 |
DF Regulated reserves (1) | 1 378 283.00 | | | 1 378 283.00 |
DH Retained earnings | 37 386.00 | | | 37 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 417.00 | | | -1 199 417.00 |
DL TOTAL (I) | 1 268 477.00 | | | 1 268 477.00 |
DU Loans and Debts from Credit Institutions (3) | 16 924.00 | | | 16 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437 420.00 | | | 4 437 420.00 |
DX Trade payables and related accounts | 8 523.00 | | | 8 523.00 |
DY Tax and social security liabilities | 204 852.00 | | | 204 852.00 |
EA Other liabilities | 2 009.00 | | | 2 009.00 |
EC TOTAL (IV) | 4 669 730.00 | | | 4 669 730.00 |
EE Grand total (I to V) | 5 938 207.00 | | | 5 938 207.00 |
EG Accrued income and payables due within one year | 4 668 840.00 | | | 4 668 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 660 515.00 | | 660 515.00 | 660 515.00 |
FJ Net sales | 660 515.00 | | 660 515.00 | 660 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 668.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 778 388.00 | |
FW Other purchases and external expenses | | | 190 964.00 | |
FX Taxes, duties, and similar payments | | | 21 820.00 | |
FY Salaries and Wages | | | 270 490.00 | |
FZ Social Security Contributions | | | 131 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 614 561.00 | |
GG - OPERATING RESULT (I - II) | | | 163 826.00 | |
GL Other interest and similar income | | | 5 791.00 | |
GP Total financial income (V) | | | 5 791.00 | |
GR Interest and similar expenses | | | 28 223.00 | |
GU Total financial expenses (VI) | | | 28 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 928.00 | | | 87 928.00 |
HA Exceptional income from management transactions | 17 183.00 | | | 17 183.00 |
HD Total exceptional income (VII) | 17 183.00 | | | 17 183.00 |
HE Exceptional expenses on management operations | 1 357 994.00 | | | 1 357 994.00 |
HH Total exceptional expenses (VIII) | 1 357 994.00 | | | 1 357 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340 811.00 | | | -1 340 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 362.00 | | | 801 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 779.00 | | | 2 000 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 417.00 | | | -1 199 417.00 |
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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 | 2 184 460.00 | | 2 850 981.00 | 2 184 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026 961.00 | |
I4 DECREASES Grand Total | | | 5 035 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | 980.00 | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 960.00 | | 2 850 001.00 | 2 176 960.00 |
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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 | 7 500.00 | 211.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 500.00 | 211.00 | | 7 500.00 |
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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 204 853.00 | 204 853.00 | | 204 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439 430.00 | 4 439 430.00 | | 4 439 430.00 |
UX Other trade receivables | 316 225.00 | 316 225.00 | | 316 225.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 16 637.00 | 15 747.00 | 890.00 | 16 637.00 |
VK Loans repaid during the year | 499 603.00 | | | 499 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 731.00 | 773 731.00 | | 773 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 956.00 | 1 089 956.00 | | 1 089 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 731.00 | 4 668 840.00 | 890.00 | 4 669 731.00 |
