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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 87 831.00 | | 87 831.00 | 87 831.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 031.00 | | 107 031.00 | 107 031.00 |
CO Grand total (0 to V) | 3 732 006.00 | | 3 732 006.00 | 3 732 006.00 |
CU Other investments | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 986 777.00 | 1 003 087.00 | | 986 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 047.00 | -16 310.00 | | -16 047.00 |
DK Regulated provisions | 20 261.00 | 13 666.00 | | 20 261.00 |
DL TOTAL (I) | 1 540 991.00 | 1 550 443.00 | | 1 540 991.00 |
DU Loans and Debts from Credit Institutions (3) | 902 683.00 | 1 129 764.00 | | 902 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 110.00 | 1 080 249.00 | | 1 269 110.00 |
DX Trade payables and related accounts | 3 480.00 | 3 462.00 | | 3 480.00 |
DY Tax and social security liabilities | 15 742.00 | 21 350.00 | | 15 742.00 |
EC TOTAL (IV) | 2 191 015.00 | 2 234 824.00 | | 2 191 015.00 |
EE Grand total (I to V) | 3 732 006.00 | 3 785 267.00 | | 3 732 006.00 |
EG Accrued income and payables due within one year | 1 517 401.00 | 338 510.00 | | 1 517 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FR Total operating income (I) | | | 192 452.00 | |
FW Other purchases and external expenses | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 122 354.00 | |
FZ Social Security Contributions | | | 54 153.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 860.00 | |
GG - OPERATING RESULT (I - II) | | | 9 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 19 142.00 | |
GU Total financial expenses (VI) | | | 19 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HH Total exceptional expenses (VIII) | 6 595.00 | 6 595.00 | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 595.00 | -5 203.00 | | -6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 550.00 | 193 392.00 | | 192 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 596.00 | 209 701.00 | | 208 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 047.00 | -16 310.00 | | -16 047.00 |
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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 | 3 624 975.00 | | | 3 624 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624 975.00 | |
I4 DECREASES Grand Total | | | 3 624 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 975.00 | | | 3 624 975.00 |
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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 | 13 666.00 | 6 595.00 | | 13 666.00 |
7C Grand total | 13 666.00 | 6 595.00 | | 13 666.00 |
UJ - Exceptional | | 6 595.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 706.00 | 60 706.00 | | 60 706.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | 87 831.00 | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 902 270.00 | 228 657.00 | 673 614.00 | 902 270.00 |
VI Group and Associates | 1 208 404.00 | 1 208 404.00 | | 1 208 404.00 |
VK Loans repaid during the year | 227 494.00 | | | 227 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 831.00 | 87 831.00 | | 87 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 031.00 | 107 031.00 | | 107 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 015.00 | 1 517 401.00 | 673 614.00 | 2 191 015.00 |
