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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 | 1 582.00 | 324.00 | 1 258.00 | 1 582.00 |
BJ TOTAL (I) | 2 236 661.00 | 223 246.00 | 2 013 415.00 | 2 236 661.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 21 268.00 | | 21 268.00 | 21 268.00 |
CO Grand total (0 to V) | 2 257 929.00 | 223 246.00 | 2 034 683.00 | 2 257 929.00 |
CU Other investments | 2 235 080.00 | 222 922.00 | 2 012 158.00 | 2 235 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 431 398.00 | 1 462 672.00 | | 1 431 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 849.00 | -31 274.00 | | -175 849.00 |
DK Regulated provisions | 11 736.00 | 11 631.00 | | 11 736.00 |
DL TOTAL (I) | 1 443 285.00 | 1 619 029.00 | | 1 443 285.00 |
DU Loans and Debts from Credit Institutions (3) | 21 360.00 | 32 970.00 | | 21 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 472.00 | 536 195.00 | | 503 472.00 |
DX Trade payables and related accounts | 2 479.00 | 2 010.00 | | 2 479.00 |
DY Tax and social security liabilities | 64 087.00 | 58 670.00 | | 64 087.00 |
EC TOTAL (IV) | 591 397.00 | 629 845.00 | | 591 397.00 |
EE Grand total (I to V) | 2 034 683.00 | 2 248 874.00 | | 2 034 683.00 |
EG Accrued income and payables due within one year | 581 677.00 | 608 487.00 | | 581 677.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 435.00 | |
FW Other purchases and external expenses | | | 29 088.00 | |
FX Taxes, duties, and similar payments | | | 11 251.00 | |
FY Salaries and Wages | | | 51 261.00 | |
FZ Social Security Contributions | | | 47 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 139 731.00 | |
GG - OPERATING RESULT (I - II) | | | -63 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 975.00 | |
GP Total financial income (V) | | | 99 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 922.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 229 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 434.00 | 4 921.00 | | 4 434.00 |
A2 TOTAL ASSETS | 47 806.00 | 27 186.00 | | 47 806.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 282.00 | 115.00 | | 282.00 |
HG Exceptional depreciation and provisions | 105.00 | 19.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 387.00 | 134.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -134.00 | | -155.00 |
HK Income tax | -17 102.00 | -8 059.00 | | -17 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 643.00 | 76 922.00 | | 176 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 492.00 | 108 195.00 | | 352 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 849.00 | -31 274.00 | | -175 849.00 |
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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 | 2 236 382.00 | | 1 602.00 | 2 236 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 080.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 2 236 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | 1 582.00 | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 060.00 | | 20.00 | 2 235 060.00 |
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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 | 1 322.00 | 324.00 | 1 322.00 | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322.00 | 324.00 | 1 322.00 | 1 322.00 |
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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 | 11 631.00 | 105.00 | | 11 631.00 |
7B Total provisions for depreciation | | 222 922.00 | | |
7C Grand total | 11 631.00 | 223 027.00 | | 11 631.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 105.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 61 401.00 | 61 401.00 | | 61 401.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 21 358.00 | 11 638.00 | 9 720.00 | 21 358.00 |
VI Group and Associates | 503 472.00 | 503 472.00 | | 503 472.00 |
VK Loans repaid during the year | 11 610.00 | | | 11 610.00 |
VM Income taxes | 13 179.00 | 13 179.00 | | 13 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 152.00 | 14 152.00 | | 14 152.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 397.00 | 581 677.00 | 9 720.00 | 591 397.00 |
