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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 | 403 790.00 | | 403 790.00 | 403 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 324 147.00 | | 2 324 147.00 | 2 324 147.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 205.00 | | 12 205.00 | 12 205.00 |
CO Grand total (0 to V) | 2 336 352.00 | | 2 336 352.00 | 2 336 352.00 |
CU Other investments | 1 920 356.00 | | 1 920 356.00 | 1 920 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 989 373.00 | 873 144.00 | | 989 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 624.00 | 136 228.00 | | -20 624.00 |
DK Regulated provisions | 35 356.00 | 33 550.00 | | 35 356.00 |
DL TOTAL (I) | 1 224 104.00 | 1 262 923.00 | | 1 224 104.00 |
DU Loans and Debts from Credit Institutions (3) | 872 489.00 | 392 895.00 | | 872 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 610.00 | 279 098.00 | | 90 610.00 |
DX Trade payables and related accounts | 147.00 | 1 420.00 | | 147.00 |
DY Tax and social security liabilities | 76 030.00 | 77 143.00 | | 76 030.00 |
EA Other liabilities | 72 970.00 | 109 579.00 | | 72 970.00 |
EC TOTAL (IV) | 1 112 248.00 | 860 138.00 | | 1 112 248.00 |
EE Grand total (I to V) | 2 336 352.00 | 2 123 061.00 | | 2 336 352.00 |
EG Accrued income and payables due within one year | | 697 395.00 | | |
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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 | 343 270.00 | | 343 270.00 | 343 270.00 |
FJ Net sales | 343 270.00 | | 343 270.00 | 343 270.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 358 665.00 | |
FW Other purchases and external expenses | | | 51 381.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 195 664.00 | |
FZ Social Security Contributions | | | 103 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 035.00 | |
GG - OPERATING RESULT (I - II) | | | -369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 14 000.00 | 28 500.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 1 806.00 | 3 612.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 15 806.00 | 32 112.00 | | 15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 806.00 | -12 112.00 | | -15 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 670.00 | 574 072.00 | | 358 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 295.00 | 437 843.00 | | 379 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 624.00 | 136 228.00 | | -20 624.00 |
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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 | 2 067 400.00 | | 276 746.00 | 2 067 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 324 147.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 324 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 400.00 | | 276 746.00 | 2 067 400.00 |
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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 | 33 550.00 | 1 806.00 | | 33 550.00 |
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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 | 68 128.00 | 68 128.00 | | 68 128.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 76 030.00 | 76 030.00 | | 76 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 970.00 | 72 970.00 | | 72 970.00 |
UL Receivables related to investments | 403 790.00 | | 403 790.00 | 403 790.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 872 367.00 | 798 128.00 | 74 238.00 | 872 367.00 |
VI Group and Associates | 22 481.00 | 22 481.00 | | 22 481.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VK Loans repaid during the year | 400 936.00 | | | 400 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
VS Prepaid expenses | 414 261.00 | 10 470.00 | 403 790.00 | 414 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 248.00 | 1 038 009.00 | 74 238.00 | 1 112 248.00 |
