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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) | 2 089 659.00 | 206 570.00 | 1 883 089.00 | 2 089 659.00 |
BX Customers and related accounts | 15 065.00 | | 15 065.00 | 15 065.00 |
BZ Other receivables | 93 911.00 | | 93 911.00 | 93 911.00 |
CF Cash and cash equivalents | 544 385.00 | | 544 385.00 | 544 385.00 |
CJ TOTAL (II) | 653 361.00 | | 653 361.00 | 653 361.00 |
CO Grand total (0 to V) | 2 743 021.00 | 206 570.00 | 2 536 451.00 | 2 743 021.00 |
CU Other investments | 2 089 659.00 | 206 570.00 | 1 883 089.00 | 2 089 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 46 930.00 | | | 46 930.00 |
DG Other reserves | 113 849.00 | | | 113 849.00 |
DH Retained earnings | -134 852.00 | | | -134 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 627.00 | | | -14 627.00 |
DK Regulated provisions | 32 734.00 | | | 32 734.00 |
DL TOTAL (I) | 684 034.00 | | | 684 034.00 |
DU Loans and Debts from Credit Institutions (3) | 504 652.00 | | | 504 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 051.00 | | | 1 032 051.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 36 967.00 | | | 36 967.00 |
EA Other liabilities | 276 802.00 | | | 276 802.00 |
EC TOTAL (IV) | 1 852 416.00 | | | 1 852 416.00 |
EE Grand total (I to V) | 2 536 451.00 | | | 2 536 451.00 |
EG Accrued income and payables due within one year | 1 848 715.00 | | | 1 848 715.00 |
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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 | 78 554.00 | | 78 554.00 | 78 554.00 |
FJ Net sales | 78 554.00 | | 78 554.00 | 78 554.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 555.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 72 943.00 | |
GF Total Operating Expenses (II) | | | 75 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GR Interest and similar expenses | | | 18 347.00 | |
GU Total financial expenses (VI) | | | 18 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 039.00 | | | 25 039.00 |
HK Income tax | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 555.00 | | | 78 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 182.00 | | | 93 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 627.00 | | | -14 627.00 |
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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 | 32 734.00 | | | 32 734.00 |
7C Grand total | 32 734.00 | | | 32 734.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 817.00 | 278 817.00 | | 278 817.00 |
UX Other trade receivables | 15 065.00 | 15 065.00 | | 15 065.00 |
VH Loans with a maturity of more than one year at origin | 504 652.00 | 500 951.00 | 3 702.00 | 504 652.00 |
VI Group and Associates | 1 029 870.00 | 1 029 870.00 | | 1 029 870.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 911.00 | 93 911.00 | | 93 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 976.00 | 108 976.00 | | 108 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 417.00 | 1 848 715.00 | 3 702.00 | 1 852 417.00 |
