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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 980.00 | 6 994.00 | 10 986.00 | 17 980.00 |
BJ TOTAL (I) | 1 106 176.00 | 1 087 194.00 | 18 983.00 | 1 106 176.00 |
BX Customers and related accounts | 88 234.00 | 58 341.00 | 29 893.00 | 88 234.00 |
BZ Other receivables | 416 476.00 | 244 824.00 | 171 652.00 | 416 476.00 |
CF Cash and cash equivalents | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 511 181.00 | 303 165.00 | 208 016.00 | 511 181.00 |
CO Grand total (0 to V) | 1 617 357.00 | 1 390 359.00 | 226 999.00 | 1 617 357.00 |
CR Shares due in more than one year | 467 196.00 | | | 467 196.00 |
CU Other investments | 1 088 196.00 | 1 080 200.00 | 7 997.00 | 1 088 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -601 468.00 | -529 269.00 | | -601 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | -72 199.00 | | -1 698.00 |
DK Regulated provisions | 49 788.00 | 49 788.00 | | 49 788.00 |
DL TOTAL (I) | -551 701.00 | -550 003.00 | | -551 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 975.00 | 727 982.00 | | 749 975.00 |
DX Trade payables and related accounts | 11 190.00 | 17 165.00 | | 11 190.00 |
DY Tax and social security liabilities | 17 534.00 | 24 788.00 | | 17 534.00 |
EC TOTAL (IV) | 778 700.00 | 769 934.00 | | 778 700.00 |
EE Grand total (I to V) | 226 999.00 | 219 931.00 | | 226 999.00 |
EG Accrued income and payables due within one year | 598 831.00 | 602 391.00 | | 598 831.00 |
EI Including equity loans | 749 975.00 | | | 749 975.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 2 998.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 827.00 | |
GG - OPERATING RESULT (I - II) | | | 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 093.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 11 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 994.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 526.00 | 596.00 | | 20 526.00 |
HD Total exceptional income (VII) | 20 526.00 | 596.00 | | 20 526.00 |
HE Exceptional expenses on management operations | 27 246.00 | 3 073.00 | | 27 246.00 |
HH Total exceptional expenses (VIII) | 27 246.00 | 3 073.00 | | 27 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 719.00 | -2 477.00 | | -6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 369.00 | 162 296.00 | | 38 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 067.00 | 234 495.00 | | 40 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698.00 | -72 199.00 | | -1 698.00 |
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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 | 1 106 176.00 | | | 1 106 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 176.00 | |
I4 DECREASES Grand Total | | | 1 106 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 176.00 | | | 1 106 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 788.00 | | | 49 788.00 |
7C Grand total | 49 788.00 | | | 49 788.00 |
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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 | 179 869.00 | | 179 869.00 | 179 869.00 |
8B Suppliers and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 107.00 | 570 107.00 | | 570 107.00 |
UX Other trade receivables | 88 234.00 | 18 225.00 | 70 009.00 | 88 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 534.00 | 17 534.00 | | 17 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 476.00 | 19 289.00 | 397 187.00 | 416 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 710.00 | 37 514.00 | 467 196.00 | 504 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 700.00 | 598 831.00 | 179 869.00 | 778 700.00 |
