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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 785.00 | 31 236.00 | 30 549.00 | 61 785.00 |
BB Receivables related to investments | 104 103.00 | | 104 103.00 | 104 103.00 |
BJ TOTAL (I) | 488 638.00 | 31 236.00 | 457 402.00 | 488 638.00 |
BX Customers and related accounts | 72 398.00 | | 72 398.00 | 72 398.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 19 310.00 | | 19 310.00 | 19 310.00 |
CJ TOTAL (II) | 92 689.00 | | 92 689.00 | 92 689.00 |
CO Grand total (0 to V) | 581 327.00 | 31 236.00 | 550 091.00 | 581 327.00 |
CU Other investments | 322 750.00 | | 322 750.00 | 322 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 293.00 | 81 110.00 | | 171 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 295.00 | 90 184.00 | | -18 295.00 |
DL TOTAL (I) | 158 498.00 | 176 793.00 | | 158 498.00 |
DU Loans and Debts from Credit Institutions (3) | 208 484.00 | 256 446.00 | | 208 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 708.00 | 107 708.00 | | 147 708.00 |
DX Trade payables and related accounts | 5 185.00 | 10 117.00 | | 5 185.00 |
DY Tax and social security liabilities | 30 216.00 | 31 816.00 | | 30 216.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 391 593.00 | 406 279.00 | | 391 593.00 |
EE Grand total (I to V) | 550 091.00 | 583 072.00 | | 550 091.00 |
EG Accrued income and payables due within one year | 236 622.00 | 203 347.00 | | 236 622.00 |
EI Including equity loans | 147 708.00 | | | 147 708.00 |
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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 | 115 385.00 | | 115 385.00 | 115 385.00 |
FJ Net sales | 115 385.00 | | 115 385.00 | 115 385.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 389.00 | |
FW Other purchases and external expenses | | | 26 604.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 56 407.00 | |
FZ Social Security Contributions | | | 18 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 595.00 | |
GF Total Operating Expenses (II) | | | 124 777.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 11 335.00 | |
GU Total financial expenses (VI) | | | 11 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 816.00 | 242 015.00 | | 117 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 111.00 | 151 831.00 | | 136 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 295.00 | 90 184.00 | | -18 295.00 |
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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 | 471 198.00 | | 17 440.00 | 471 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 853.00 | |
I4 DECREASES Grand Total | | | 488 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 785.00 | | | 61 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 413.00 | | 17 440.00 | 409 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 641.00 | 20 595.00 | | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 641.00 | 20 595.00 | | 10 641.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 30 216.00 | 30 216.00 | | 30 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 708.00 | 147 708.00 | | 147 708.00 |
UL Receivables related to investments | 104 103.00 | | 104 103.00 | 104 103.00 |
UX Other trade receivables | 72 398.00 | 72 398.00 | | 72 398.00 |
VH Loans with a maturity of more than one year at origin | 208 484.00 | 53 513.00 | 154 971.00 | 208 484.00 |
VK Loans repaid during the year | 479 621.00 | | | 479 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 482.00 | 73 379.00 | 104 103.00 | 177 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 593.00 | 236 622.00 | 154 971.00 | 391 593.00 |
