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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 413 290.00 | 220 000.00 | 193 290.00 | 413 290.00 |
BX Customers and related accounts | 32 706.00 | | 32 706.00 | 32 706.00 |
BZ Other receivables | 43 612.00 | | 43 612.00 | 43 612.00 |
CF Cash and cash equivalents | 19 376.00 | | 19 376.00 | 19 376.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 96 661.00 | | 96 661.00 | 96 661.00 |
CO Grand total (0 to V) | 509 951.00 | 220 000.00 | 289 951.00 | 509 951.00 |
CU Other investments | 408 290.00 | 215 000.00 | 193 290.00 | 408 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 700.00 | 784 700.00 | | 784 700.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 97 436.00 | 97 436.00 | | 97 436.00 |
DH Retained earnings | -949 918.00 | -965 558.00 | | -949 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 905.00 | 15 641.00 | | 24 905.00 |
DK Regulated provisions | 20 544.00 | 20 544.00 | | 20 544.00 |
DL TOTAL (I) | 26 797.00 | 1 891.00 | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 466.00 | 254 126.00 | | 235 466.00 |
DX Trade payables and related accounts | 22 238.00 | 6 168.00 | | 22 238.00 |
DY Tax and social security liabilities | 5 451.00 | 2 611.00 | | 5 451.00 |
EC TOTAL (IV) | 263 154.00 | 262 905.00 | | 263 154.00 |
EE Grand total (I to V) | 289 951.00 | 264 796.00 | | 289 951.00 |
EI Including equity loans | 235 466.00 | | | 235 466.00 |
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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 | | | 103 020.00 | |
FJ Net sales | | | 103 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 022.00 | |
FW Other purchases and external expenses | | | 77 742.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 277.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 025.00 | 56 028.00 | | 103 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 120.00 | 40 387.00 | | 78 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 905.00 | 15 641.00 | | 24 905.00 |
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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 | 413 290.00 | | | 413 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 290.00 | |
I4 DECREASES Grand Total | | | 413 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 290.00 | | | 413 290.00 |
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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 | 20 544.00 | | | 20 544.00 |
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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 | 46 314.00 | 4 087.00 | 16 346.00 | 46 314.00 |
8B Suppliers and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 32 706.00 | 32 706.00 | | 32 706.00 |
VI Group and Associates | 189 152.00 | 189 152.00 | | 189 152.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 612.00 | 43 612.00 | | 43 612.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 285.00 | 77 285.00 | 5 000.00 | 82 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 154.00 | 220 927.00 | 16 346.00 | 263 154.00 |
