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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 79 987.00 | | 79 987.00 | 79 987.00 |
BZ Other receivables | 3 608 670.00 | | 3 608 670.00 | 3 608 670.00 |
CF Cash and cash equivalents | 173 571.00 | | 173 571.00 | 173 571.00 |
CJ TOTAL (II) | 3 862 228.00 | | 3 862 228.00 | 3 862 228.00 |
CO Grand total (0 to V) | 3 862 428.00 | | 3 862 428.00 | 3 862 428.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 000.00 | 4 580 000.00 | | 4 580 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 131 596.00 | -5 078 064.00 | | -5 131 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 833.00 | -53 532.00 | | 2 068 833.00 |
DK Regulated provisions | | 18 000.00 | | |
DL TOTAL (I) | 1 917 236.00 | -133 596.00 | | 1 917 236.00 |
DT Other Bond Issues | | 420 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 108.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 149.00 | 1 753 454.00 | | 1 706 149.00 |
DX Trade payables and related accounts | 210 327.00 | 875 474.00 | | 210 327.00 |
DY Tax and social security liabilities | 27 522.00 | 36 315.00 | | 27 522.00 |
EA Other liabilities | 1 086.00 | 904 842.00 | | 1 086.00 |
EC TOTAL (IV) | 1 945 192.00 | 3 990 192.00 | | 1 945 192.00 |
EE Grand total (I to V) | 3 862 428.00 | 3 856 596.00 | | 3 862 428.00 |
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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 | 132 036.00 | | 132 036.00 | 132 036.00 |
FJ Net sales | 132 036.00 | | 132 036.00 | 132 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 040.00 | |
FW Other purchases and external expenses | | | 255 019.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 64 655.00 | |
FZ Social Security Contributions | | | 26 507.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 347 565.00 | |
GG - OPERATING RESULT (I - II) | | | -215 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 765 505.00 | |
GP Total financial income (V) | | | 4 772 821.00 | |
GR Interest and similar expenses | | | 49 694.00 | |
GU Total financial expenses (VI) | | | 49 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 723 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 980.00 | 4 457.00 | | 288 980.00 |
HB Exceptional income from capital transactions | 5 762 764.00 | | | 5 762 764.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 6 069 744.00 | 4 457.00 | | 6 069 744.00 |
HE Exceptional expenses on management operations | 113.00 | 5 537.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 8 508 400.00 | | | 8 508 400.00 |
HH Total exceptional expenses (VIII) | 8 508 513.00 | 5 537.00 | | 8 508 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438 769.00 | -1 080.00 | | -2 438 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 974 605.00 | 306 271.00 | | 10 974 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 772.00 | 359 804.00 | | 8 905 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 833.00 | -53 532.00 | | 2 068 833.00 |
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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 | 6 655 661.00 | | 1 852 939.00 | 6 655 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 508 400.00 | 200.00 | |
I4 DECREASES Grand Total | | 8 508 400.00 | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655 661.00 | | 1 852 939.00 | 6 655 661.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 4 765 505.00 | | 4 765 505.00 | 4 765 505.00 |
7C Grand total | 4 783 505.00 | | 4 783 505.00 | 4 783 505.00 |
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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 | 210 327.00 | 210 327.00 | | 210 327.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 79 987.00 | 79 987.00 | | 79 987.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 105 659.00 | 105 659.00 | | 105 659.00 |
VC Group and associates | 7 316.00 | 7 316.00 | | 7 316.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 706 149.00 | 1 706 149.00 | | 1 706 149.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490 595.00 | 3 490 595.00 | | 3 490 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 857.00 | 3 688 657.00 | 200.00 | 3 688 857.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 192.00 | 1 945 192.00 | | 1 945 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
