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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 | 887.00 | 810.00 | 77.00 | 887.00 |
BJ TOTAL (I) | 6 818 596.00 | 146 870.00 | 6 671 725.00 | 6 818 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 473 189.00 | 252 725.00 | 220 464.00 | 473 189.00 |
CF Cash and cash equivalents | 160 023.00 | | 160 023.00 | 160 023.00 |
CJ TOTAL (II) | 633 213.00 | 252 725.00 | 380 488.00 | 633 213.00 |
CO Grand total (0 to V) | 7 451 809.00 | 399 595.00 | 7 052 213.00 | 7 451 809.00 |
CU Other investments | 6 817 708.00 | 146 060.00 | 6 671 648.00 | 6 817 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 420.00 | 3 546 420.00 | | 3 546 420.00 |
DD Legal reserve (1) | 53 598.00 | 32 404.00 | | 53 598.00 |
DG Other reserves | 934 294.00 | 531 618.00 | | 934 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 060.00 | 423 870.00 | | -165 060.00 |
DK Regulated provisions | 100 472.00 | 68 067.00 | | 100 472.00 |
DL TOTAL (I) | 4 469 725.00 | 4 602 380.00 | | 4 469 725.00 |
DQ Provisions for Expenses | 232 482.00 | | | 232 482.00 |
DR TOTAL (IV) | 232 482.00 | | | 232 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021 037.00 | 2 342 827.00 | | 2 021 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 345.00 | 10 201.00 | | 262 345.00 |
DX Trade payables and related accounts | 26 892.00 | 28 977.00 | | 26 892.00 |
DY Tax and social security liabilities | 14 731.00 | 19 794.00 | | 14 731.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 70 000.00 | | 25 000.00 |
EC TOTAL (IV) | 2 350 005.00 | 2 471 800.00 | | 2 350 005.00 |
EE Grand total (I to V) | 7 052 213.00 | 7 074 181.00 | | 7 052 213.00 |
EI Including equity loans | 262 345.00 | | | 262 345.00 |
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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 | 136 820.00 | | 136 820.00 | 136 820.00 |
FJ Net sales | 136 820.00 | | 136 820.00 | 136 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 142 486.00 | |
FW Other purchases and external expenses | | | 26 211.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
FY Salaries and Wages | | | 54 570.00 | |
FZ Social Security Contributions | | | 27 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 238.00 | |
GG - OPERATING RESULT (I - II) | | | 34 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 3 050.00 | |
GP Total financial income (V) | | | 493 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 060.00 | |
GR Interest and similar expenses | | | 24 774.00 | |
GU Total financial expenses (VI) | | | 170 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 245.00 | 152 744.00 | | 245.00 |
HE Exceptional expenses on management operations | 2 912.00 | | | 2 912.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 152 287.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 517 858.00 | 32 225.00 | | 517 858.00 |
HH Total exceptional expenses (VIII) | 521 770.00 | 184 512.00 | | 521 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521 524.00 | -31 768.00 | | -521 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 783.00 | 792 288.00 | | 635 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 843.00 | 368 418.00 | | 800 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 060.00 | 423 870.00 | | -165 060.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 2 326.00 | 296.00 | 1 811.00 | 2 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 296.00 | | 515.00 |
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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 | 68 067.00 | 32 650.00 | 245.00 | 68 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 232 483.00 | | |
6X Other provisions for depreciation | | 252 725.00 | | |
7B Total provisions for depreciation | | 398 785.00 | | |
7C Grand total | 68 067.00 | 663 918.00 | 245.00 | 68 067.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 060.00 | | |
UJ - Exceptional | | 517 858.00 | 245.00 | |
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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 | 26 892.00 | 26 892.00 | | 26 892.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VC Group and associates | 469 114.00 | 469 114.00 | | 469 114.00 |
VG Loans with a maturity of up to one year at origin | 4 474.00 | 4 474.00 | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 2 016 563.00 | 498 698.00 | 1 517 866.00 | 2 016 563.00 |
VI Group and Associates | 262 345.00 | 262 345.00 | | 262 345.00 |
VJ Loans taken out during the year | 140 666.00 | | | 140 666.00 |
VK Loans repaid during the year | 460 995.00 | | | 460 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 190.00 | 473 190.00 | | 473 190.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 006.00 | 807 140.00 | 1 542 866.00 | 2 350 006.00 |
