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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 505 754.00 | 70 000.00 | 435 754.00 | 505 754.00 |
BX Customers and related accounts | 39 486.00 | | 39 486.00 | 39 486.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 79 482.00 | | 79 482.00 | 79 482.00 |
CO Grand total (0 to V) | 585 236.00 | 70 000.00 | 515 236.00 | 585 236.00 |
CU Other investments | 505 723.00 | 70 000.00 | 435 723.00 | 505 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 569.00 | | | -10 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 039.00 | -10 569.00 | | 48 039.00 |
DK Regulated provisions | 5 783.00 | 2 859.00 | | 5 783.00 |
DL TOTAL (I) | 63 253.00 | 12 290.00 | | 63 253.00 |
DS Convertible Bond Issues | 2 100.00 | 1 050.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 312 122.00 | 363 046.00 | | 312 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 457.00 | 119 016.00 | | 119 457.00 |
DX Trade payables and related accounts | | 1 760.00 | | |
DY Tax and social security liabilities | 18 304.00 | 21 484.00 | | 18 304.00 |
EC TOTAL (IV) | 451 983.00 | 506 356.00 | | 451 983.00 |
EE Grand total (I to V) | 515 236.00 | 518 646.00 | | 515 236.00 |
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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 | 57 971.00 | | 57 971.00 | 57 971.00 |
FJ Net sales | 57 971.00 | | 57 971.00 | 57 971.00 |
FR Total operating income (I) | | | 57 972.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 36 716.00 | |
FZ Social Security Contributions | | | 12 299.00 | |
GF Total Operating Expenses (II) | | | 56 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 666.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 280 000.00 | | |
HE Exceptional expenses on management operations | | 1 338.00 | | |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HG Exceptional depreciation and provisions | 2 924.00 | 2 859.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 284 197.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -4 197.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 972.00 | 406 793.00 | | 113 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 933.00 | 417 362.00 | | 65 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 039.00 | -10 569.00 | | 48 039.00 |
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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 | 2 859.00 | 2 924.00 | | 2 859.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 72 859.00 | 2 924.00 | | 72 859.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 100.00 | 2 100.00 | | 2 100.00 |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 7 492.00 | 7 492.00 | | 7 492.00 |
VH Loans with a maturity of more than one year at origin | 312 122.00 | 52 157.00 | 206 818.00 | 312 122.00 |
VI Group and Associates | 49 457.00 | 49 457.00 | | 49 457.00 |
VK Loans repaid during the year | 49 741.00 | | | 49 741.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 983.00 | 122 018.00 | 276 818.00 | 451 983.00 |
