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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 471.00 | | 18 471.00 | 18 471.00 |
BJ TOTAL (I) | 982 495.00 | 286 321.00 | 696 174.00 | 982 495.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 77 871.00 | | 77 871.00 | 77 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 020.00 | | 82 020.00 | 82 020.00 |
CO Grand total (0 to V) | 1 064 515.00 | 286 321.00 | 778 194.00 | 1 064 515.00 |
CU Other investments | 964 024.00 | 286 321.00 | 677 703.00 | 964 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 523.00 | 8 523.00 | | 8 523.00 |
DG Other reserves | 128 959.00 | 141 022.00 | | 128 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | -12 063.00 | | -3 311.00 |
DK Regulated provisions | 32 904.00 | 32 904.00 | | 32 904.00 |
DL TOTAL (I) | 317 074.00 | 320 386.00 | | 317 074.00 |
DU Loans and Debts from Credit Institutions (3) | 156 987.00 | 201 596.00 | | 156 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 140.00 | 286 070.00 | | 277 140.00 |
DX Trade payables and related accounts | 954.00 | 1 924.00 | | 954.00 |
DY Tax and social security liabilities | 22 022.00 | 21 300.00 | | 22 022.00 |
EA Other liabilities | 4 018.00 | | | 4 018.00 |
EC TOTAL (IV) | 461 119.00 | 510 890.00 | | 461 119.00 |
EE Grand total (I to V) | 778 194.00 | 831 276.00 | | 778 194.00 |
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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 | 118 760.00 | | 118 760.00 | 118 760.00 |
FJ Net sales | 118 760.00 | | 118 760.00 | 118 760.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 118 793.00 | |
FW Other purchases and external expenses | | | 23 308.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 58 154.00 | |
FZ Social Security Contributions | | | 34 067.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 116 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 130 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 7 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 136 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 423.00 | | |
HH Total exceptional expenses (VIII) | | 2 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 750.00 | 262 612.00 | | 249 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 061.00 | 274 676.00 | | 253 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311.00 | -12 063.00 | | -3 311.00 |
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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 | 964 024.00 | | 18 471.00 | 964 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982 495.00 | |
I4 DECREASES Grand Total | | | 982 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 024.00 | | 18 471.00 | 964 024.00 |
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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 | 32 904.00 | | | 32 904.00 |
7B Total provisions for depreciation | 158 144.00 | 128 177.00 | | 158 144.00 |
7C Grand total | 191 048.00 | 128 177.00 | | 191 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 128 177.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 954.00 | 954.00 | | 954.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 13 892.00 | 13 892.00 | | 13 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UL Receivables related to investments | 18 471.00 | | 18 471.00 | 18 471.00 |
UX Other trade receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 156 987.00 | 106 551.00 | 50 436.00 | 156 987.00 |
VI Group and Associates | 127 140.00 | 127 140.00 | | 127 140.00 |
VK Loans repaid during the year | 48 866.00 | | | 48 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 620.00 | 4 148.00 | 18 471.00 | 22 620.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 119.00 | 410 683.00 | 50 436.00 | 461 119.00 |
