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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 | 58 425.00 | | 58 425.00 | 58 425.00 |
BJ TOTAL (I) | 839 154.00 | 225 000.00 | 614 154.00 | 839 154.00 |
BX Customers and related accounts | 76 173.00 | | 76 173.00 | 76 173.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 637.00 | | 82 637.00 | 82 637.00 |
CO Grand total (0 to V) | 921 791.00 | 225 000.00 | 696 791.00 | 921 791.00 |
CU Other investments | 780 729.00 | 225 000.00 | 555 729.00 | 780 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 800.00 | 189 800.00 | | 189 800.00 |
DH Retained earnings | -293 609.00 | -513 695.00 | | -293 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | 220 087.00 | | -1 347.00 |
DK Regulated provisions | 85 177.00 | 85 177.00 | | 85 177.00 |
DL TOTAL (I) | 283 271.00 | 284 618.00 | | 283 271.00 |
DU Loans and Debts from Credit Institutions (3) | 171 215.00 | 184 356.00 | | 171 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 147.00 | 192 169.00 | | 190 147.00 |
DX Trade payables and related accounts | 3 720.00 | 1 824.00 | | 3 720.00 |
DY Tax and social security liabilities | 48 438.00 | 18 162.00 | | 48 438.00 |
EC TOTAL (IV) | 413 521.00 | 396 511.00 | | 413 521.00 |
EE Grand total (I to V) | 696 791.00 | 681 129.00 | | 696 791.00 |
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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 | 63 478.00 | | 63 478.00 | 63 478.00 |
FJ Net sales | 63 478.00 | | 63 478.00 | 63 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 862.00 | |
FW Other purchases and external expenses | | | 18 873.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 41 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 862.00 | 282 979.00 | | 63 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 210.00 | 62 892.00 | | 65 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | 220 087.00 | | -1 347.00 |
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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 | 899 951.00 | 6 382.00 | | 899 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 179.00 | 839 154.00 | |
I4 DECREASES Grand Total | | 67 179.00 | 839 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 951.00 | 6 382.00 | | 899 951.00 |
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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 | 85 177.00 | | | 85 177.00 |
7B Total provisions for depreciation | 225 000.00 | | | 225 000.00 |
7C Grand total | 310 177.00 | | | 310 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 23 932.00 | 23 932.00 | | 23 932.00 |
UL Receivables related to investments | 58 425.00 | | 58 425.00 | 58 425.00 |
UX Other trade receivables | 76 173.00 | 76 173.00 | | 76 173.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 169 710.00 | 29 916.00 | 139 793.00 | 169 710.00 |
VI Group and Associates | 190 015.00 | 190 015.00 | | 190 015.00 |
VK Loans repaid during the year | 14 646.00 | | | 14 646.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 062.00 | 82 637.00 | 58 425.00 | 141 062.00 |
VW VAT | 24 506.00 | 24 506.00 | | 24 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 521.00 | 273 727.00 | 139 793.00 | 413 521.00 |
