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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 | 18 608.00 | 7 464.00 | 11 144.00 | 18 608.00 |
BD Other fixed assets | 72 895.00 | | 72 895.00 | 72 895.00 |
BJ TOTAL (I) | 517 801.00 | 20 964.00 | 496 837.00 | 517 801.00 |
BX Customers and related accounts | 61 427.00 | | 61 427.00 | 61 427.00 |
BZ Other receivables | 294 331.00 | | 294 331.00 | 294 331.00 |
CD Marketable securities | 220 922.00 | | 220 922.00 | 220 922.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CJ TOTAL (II) | 600 899.00 | | 600 899.00 | 600 899.00 |
CO Grand total (0 to V) | 1 118 700.00 | 20 964.00 | 1 097 736.00 | 1 118 700.00 |
CU Other investments | 426 298.00 | 13 500.00 | 412 798.00 | 426 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 620.00 | 263 620.00 | | 263 620.00 |
DD Legal reserve (1) | 26 362.00 | 26 362.00 | | 26 362.00 |
DG Other reserves | 190 263.00 | 190 263.00 | | 190 263.00 |
DH Retained earnings | -115 671.00 | -260 517.00 | | -115 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 219.00 | 144 845.00 | | -11 219.00 |
DL TOTAL (I) | 353 355.00 | 364 574.00 | | 353 355.00 |
DU Loans and Debts from Credit Institutions (3) | 15 886.00 | 104 319.00 | | 15 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 983.00 | 573 406.00 | | 674 983.00 |
DX Trade payables and related accounts | 7 800.00 | 8 844.00 | | 7 800.00 |
DY Tax and social security liabilities | 16 636.00 | 11 439.00 | | 16 636.00 |
EA Other liabilities | 29 077.00 | 74 835.00 | | 29 077.00 |
EC TOTAL (IV) | 744 381.00 | 772 843.00 | | 744 381.00 |
EE Grand total (I to V) | 1 097 736.00 | 1 137 417.00 | | 1 097 736.00 |
EG Accrued income and payables due within one year | 733 016.00 | 759 215.00 | | 733 016.00 |
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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 | 64 762.00 | | 64 762.00 | 64 762.00 |
FJ Net sales | 64 762.00 | | 64 762.00 | 64 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 442.00 | |
FW Other purchases and external expenses | | | 53 571.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 59 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251.00 | |
GL Other interest and similar income | | | 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 1 680.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 1 640.00 | 325 118.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 330 118.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -330 118.00 | | -1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 612.00 | 543 846.00 | | 69 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 831.00 | 399 001.00 | | 80 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 219.00 | 144 845.00 | | -11 219.00 |
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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 | 517 801.00 | | | 517 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 193.00 | |
I4 DECREASES Grand Total | | | 517 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 193.00 | | | 499 193.00 |
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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 | 3 742.00 | 3 722.00 | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | 3 722.00 | | 3 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 077.00 | 29 077.00 | | 29 077.00 |
UX Other trade receivables | 61 427.00 | 61 427.00 | | 61 427.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 232 531.00 | 232 531.00 | | 232 531.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 15 844.00 | 4 479.00 | 11 365.00 | 15 844.00 |
VI Group and Associates | 674 878.00 | 674 878.00 | | 674 878.00 |
VK Loans repaid during the year | 88 423.00 | | | 88 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 500.00 | 60 500.00 | | 60 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 758.00 | 355 758.00 | | 355 758.00 |
VW VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 381.00 | 733 016.00 | 11 365.00 | 744 381.00 |
