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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 | 27 765.00 | 5 973.00 | 21 792.00 | 27 765.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 621 979.00 | 5 973.00 | 1 616 006.00 | 1 621 979.00 |
BX Customers and related accounts | 21 480.00 | | 21 480.00 | 21 480.00 |
BZ Other receivables | 120 391.00 | | 120 391.00 | 120 391.00 |
CF Cash and cash equivalents | 368 560.00 | | 368 560.00 | 368 560.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 511 073.00 | | 511 073.00 | 511 073.00 |
CO Grand total (0 to V) | 2 133 052.00 | 5 973.00 | 2 127 079.00 | 2 133 052.00 |
CU Other investments | 1 594 184.00 | | 1 594 184.00 | 1 594 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 280 075.00 | 43 525.00 | | 280 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 037.00 | 236 550.00 | | 26 037.00 |
DK Regulated provisions | 26 468.00 | 15 802.00 | | 26 468.00 |
DL TOTAL (I) | 365 580.00 | 328 877.00 | | 365 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 312.00 | 1 366 684.00 | | 1 284 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 923.00 | 75 586.00 | | 420 923.00 |
DX Trade payables and related accounts | 5 329.00 | 4 994.00 | | 5 329.00 |
DY Tax and social security liabilities | 10 976.00 | 3 062.00 | | 10 976.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 39 960.00 | | | 39 960.00 |
EC TOTAL (IV) | 1 761 499.00 | 1 500 326.00 | | 1 761 499.00 |
EE Grand total (I to V) | 2 127 079.00 | 1 829 203.00 | | 2 127 079.00 |
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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 | 62 600.00 | | 62 600.00 | 62 600.00 |
FJ Net sales | 62 600.00 | | 62 600.00 | 62 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 852.00 | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 419.00 | |
GF Total Operating Expenses (II) | | | 78 960.00 | |
GG - OPERATING RESULT (I - II) | | | -15 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 808.00 | |
GP Total financial income (V) | | | 40 808.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 666.00 | 5 254.00 | | 10 666.00 |
HH Total exceptional expenses (VIII) | 10 666.00 | 5 254.00 | | 10 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 666.00 | -5 254.00 | | -10 666.00 |
HK Income tax | -18 786.00 | -9 100.00 | | -18 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 660.00 | 259 717.00 | | 104 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 623.00 | 23 167.00 | | 78 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 037.00 | 236 550.00 | | 26 037.00 |
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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 | 1 605 340.00 | 16 639.00 | | 1 605 340.00 |
I3 DECREASES Total Financial Fixed Assets | 1 594 214.00 | | | 1 594 214.00 |
I4 DECREASES Grand Total | 1 621 979.00 | | | 1 621 979.00 |
IY DECREASES Total Tangible Fixed Assets | 27 765.00 | | | 27 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 980.00 | 785.00 | | 26 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 360.00 | 15 854.00 | | 1 578 360.00 |
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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 | 555.00 | 5 419.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 5 419.00 | | 555.00 |
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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 | 15 802.00 | 10 666.00 | | 15 802.00 |
7C Grand total | 15 802.00 | 10 666.00 | | 15 802.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 364 167.00 | 17 500.00 | 266 667.00 | 364 167.00 |
8B Suppliers and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 960.00 | 39 960.00 | | 39 960.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 480.00 | 21 480.00 | | 21 480.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VC Group and associates | 109 260.00 | 109 260.00 | | 109 260.00 |
VH Loans with a maturity of more than one year at origin | 1 284 312.00 | 199 981.00 | 793 345.00 | 1 284 312.00 |
VI Group and Associates | 56 756.00 | 56 756.00 | | 56 756.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 89 455.00 | | | 89 455.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 543.00 | 142 513.00 | 30.00 | 142 543.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 499.00 | 330 501.00 | 1 060 012.00 | 1 761 499.00 |
