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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 | 2 984.00 | 1 931.00 | 1 053.00 | 2 984.00 |
BH Other financial assets | 1 385 408.00 | | 1 385 408.00 | 1 385 408.00 |
BJ TOTAL (I) | 1 388 392.00 | 1 931.00 | 1 386 461.00 | 1 388 392.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 126 496.00 | | 126 496.00 | 126 496.00 |
CF Cash and cash equivalents | 42 110.00 | | 42 110.00 | 42 110.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 189 847.00 | | 189 847.00 | 189 847.00 |
CO Grand total (0 to V) | 1 578 240.00 | 1 931.00 | 1 576 309.00 | 1 578 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 416 269.00 | 284 024.00 | | 416 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 946.00 | 132 245.00 | | -18 946.00 |
DJ Investment subsidies | 23 913.00 | 21 016.00 | | 23 913.00 |
DL TOTAL (I) | 457 535.00 | 473 586.00 | | 457 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 793.00 | 1 271 660.00 | | 1 057 793.00 |
DX Trade payables and related accounts | 18 099.00 | 17 880.00 | | 18 099.00 |
EA Other liabilities | 42 881.00 | 18 563.00 | | 42 881.00 |
EC TOTAL (IV) | 1 118 773.00 | 1 308 104.00 | | 1 118 773.00 |
EE Grand total (I to V) | 1 576 309.00 | 1 781 690.00 | | 1 576 309.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 000.00 | |
FW Other purchases and external expenses | | | 19 417.00 | |
FY Salaries and Wages | | | 216 089.00 | |
FZ Social Security Contributions | | | 3 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 711.00 | |
GG - OPERATING RESULT (I - II) | | | 64 289.00 | |
GP Total financial income (V) | | | 118 901.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 187 896.00 | 5 332.00 | | 187 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 896.00 | -5 332.00 | | -187 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 901.00 | 446 681.00 | | 422 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 848.00 | 314 436.00 | | 441 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 946.00 | 132 245.00 | | -18 946.00 |
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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 | 1 388 393.00 | | | 1 388 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 408.00 | |
I4 DECREASES Grand Total | | | 1 388 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984.00 | | | 2 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 408.00 | | | 1 385 408.00 |
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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 | 1 381.00 | 550.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 550.00 | | 1 381.00 |
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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 | 21 017.00 | 2 896.00 | | 21 017.00 |
7C Grand total | 21 017.00 | 2 896.00 | | 21 017.00 |
UJ - Exceptional | | 2 896.00 | | |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8B Suppliers and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8D Social Security and Other Social Organizations | 14 781.00 | 14 781.00 | | 14 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 100.00 | 28 100.00 | | 28 100.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 801 879.00 | 473 419.00 | 256 367.00 | 801 879.00 |
VI Group and Associates | 250 370.00 | 250 370.00 | | 250 370.00 |
VP Miscellaneous | 126 496.00 | 126 496.00 | | 126 496.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 738.00 | 147 738.00 | | 147 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 774.00 | 790 314.00 | 256 367.00 | 1 118 774.00 |
