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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
BB Receivables related to investments | 38 632.00 | | 38 632.00 | 38 632.00 |
BJ TOTAL (I) | 1 369 132.00 | | 1 369 132.00 | 1 369 132.00 |
BX Customers and related accounts | 168 480.00 | | 168 480.00 | 168 480.00 |
BZ Other receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 199 932.00 | | 199 932.00 | 199 932.00 |
CO Grand total (0 to V) | 1 569 065.00 | | 1 569 065.00 | 1 569 065.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | | | 9 420.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 708 765.00 | | | 708 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 244.00 | | | -13 244.00 |
DK Regulated provisions | 3 847.00 | | | 3 847.00 |
DL TOTAL (I) | 717 588.00 | | | 717 588.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 968.00 | | | 691 968.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 42 484.00 | | | 42 484.00 |
EA Other liabilities | 112 320.00 | | | 112 320.00 |
EC TOTAL (IV) | 851 477.00 | | | 851 477.00 |
EE Grand total (I to V) | 1 569 065.00 | | | 1 569 065.00 |
EG Accrued income and payables due within one year | 851 477.00 | | | 851 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 402.00 | |
FW Other purchases and external expenses | | | 4 640.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 143 117.00 | |
GF Total Operating Expenses (II) | | | 148 416.00 | |
GG - OPERATING RESULT (I - II) | | | -8 014.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 169.00 | | | 45 169.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 662.00 | | | 140 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 907.00 | | | 153 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 244.00 | | | -13 244.00 |
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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 | 1 352 389.00 | | 16 743.00 | 1 352 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 132.00 | |
I4 DECREASES Grand Total | | | 1 369 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 389.00 | | 16 743.00 | 1 352 389.00 |
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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 | 3 047.00 | 800.00 | | 3 047.00 |
7C Grand total | 3 047.00 | 800.00 | | 3 047.00 |
UJ - Exceptional | | 800.00 | | |
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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 320.00 | 112 320.00 | | 112 320.00 |
UL Receivables related to investments | 38 632.00 | | 38 632.00 | 38 632.00 |
UX Other trade receivables | 168 480.00 | 168 480.00 | | 168 480.00 |
VB VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 691 968.00 | 691 968.00 | | 691 968.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 280.00 | 191 647.00 | 38 632.00 | 230 280.00 |
VW VAT | 42 140.00 | 42 140.00 | | 42 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 477.00 | 851 477.00 | | 851 477.00 |
