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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 | 749.00 | 647.00 | 102.00 | 749.00 |
BB Receivables related to investments | 65 317.00 | | 65 317.00 | 65 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 321 863.00 | 647.00 | 321 216.00 | 321 863.00 |
BZ Other receivables | 52 417.00 | | 52 417.00 | 52 417.00 |
CF Cash and cash equivalents | 71 237.00 | | 71 237.00 | 71 237.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 124 191.00 | | 124 191.00 | 124 191.00 |
CO Grand total (0 to V) | 446 055.00 | 647.00 | 445 408.00 | 446 055.00 |
CU Other investments | 255 782.00 | | 255 782.00 | 255 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 315 900.00 | 126 000.00 | | 315 900.00 |
DH Retained earnings | 71.00 | 157.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | 189 814.00 | | -3 694.00 |
DK Regulated provisions | 8 900.00 | 6 527.00 | | 8 900.00 |
DL TOTAL (I) | 322 401.00 | 323 723.00 | | 322 401.00 |
DU Loans and Debts from Credit Institutions (3) | 108 188.00 | 139 532.00 | | 108 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 781.00 | | 4 496.00 |
DX Trade payables and related accounts | 2 421.00 | 716.00 | | 2 421.00 |
DY Tax and social security liabilities | 7 863.00 | 3 919.00 | | 7 863.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 123 006.00 | 144 987.00 | | 123 006.00 |
EE Grand total (I to V) | 445 408.00 | 468 710.00 | | 445 408.00 |
EG Accrued income and payables due within one year | 47 025.00 | 37 063.00 | | 47 025.00 |
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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 | 57 240.00 | | 57 240.00 | 57 240.00 |
FJ Net sales | 57 240.00 | | 57 240.00 | 57 240.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 501.00 | |
FW Other purchases and external expenses | | | 11 695.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 66 369.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 516.00 | |
GG - OPERATING RESULT (I - II) | | | -21 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 20 927.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HF Exceptional expenses on capital transactions | | 1 019.00 | | |
HG Exceptional depreciation and provisions | 2 373.00 | 2 373.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 3 392.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -1 058.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 428.00 | 275 533.00 | | 79 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 122.00 | 85 719.00 | | 83 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | 189 814.00 | | -3 694.00 |
HP References: Equipment leasing | 5 956.00 | 3 137.00 | | 5 956.00 |
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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 | 255 541.00 | | 66 322.00 | 255 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 114.00 | |
I4 DECREASES Grand Total | | | 321 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 792.00 | | 66 322.00 | 254 792.00 |
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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 | 6 924.00 | 2 623.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924.00 | 2 623.00 | | 6 924.00 |
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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 | 6 527.00 | 2 373.00 | | 6 527.00 |
7C Grand total | 6 527.00 | 2 373.00 | | 6 527.00 |
UJ - Exceptional | | 2 373.00 | | |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 65 317.00 | 65 317.00 | | 65 317.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 51 708.00 | 51 708.00 | | 51 708.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 107 924.00 | 31 943.00 | 75 982.00 | 107 924.00 |
VI Group and Associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VK Loans repaid during the year | 31 419.00 | | | 31 419.00 |
VM Income taxes | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 272.00 | 118 272.00 | 75 982.00 | 118 272.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 006.00 | 47 025.00 | 75 982.00 | 123 006.00 |
