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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
AT Other tangible assets | 1 749.00 | 1 749.00 | | 1 749.00 |
BJ TOTAL (I) | 319 328.00 | 319 328.00 | | 319 328.00 |
BX Customers and related accounts | 4 000.00 | 3 333.00 | 667.00 | 4 000.00 |
BZ Other receivables | 17 298.00 | 1 215.00 | 16 083.00 | 17 298.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 22 161.00 | 4 548.00 | 17 613.00 | 22 161.00 |
CO Grand total (0 to V) | 341 489.00 | 323 876.00 | 17 613.00 | 341 489.00 |
CS Evaluated investments - equity method | 317 579.00 | 317 579.00 | | 317 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 872 126.00 | 2 872 126.00 | | 2 872 126.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -3 603 460.00 | -3 268 310.00 | | -3 603 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 742.00 | -335 150.00 | | -10 742.00 |
DK Regulated provisions | 4 079.00 | 8 128.00 | | 4 079.00 |
DL TOTAL (I) | -728 997.00 | -714 206.00 | | -728 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 372.00 | 224 801.00 | | 227 372.00 |
DX Trade payables and related accounts | 95 434.00 | 91 858.00 | | 95 434.00 |
DY Tax and social security liabilities | 29 738.00 | 29 879.00 | | 29 738.00 |
EA Other liabilities | 394 066.00 | 388 265.00 | | 394 066.00 |
EC TOTAL (IV) | 746 610.00 | 734 803.00 | | 746 610.00 |
EE Grand total (I to V) | 17 613.00 | 20 597.00 | | 17 613.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 000.00 | |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 29 372.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 348.00 | |
GE Other Expenses | | | 162 001.00 | |
GF Total Operating Expenses (II) | | | 194 998.00 | |
GG - OPERATING RESULT (I - II) | | | -5 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 780 729.00 | |
GP Total financial income (V) | | | 780 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 230.00 | | |
HC Reversals of provisions and transfers of expenses | 56 880.00 | | | 56 880.00 |
HD Total exceptional income (VII) | 56 880.00 | 1 230.00 | | 56 880.00 |
HE Exceptional expenses on management operations | 58 632.00 | 5 536.00 | | 58 632.00 |
HF Exceptional expenses on capital transactions | 780 729.00 | | | 780 729.00 |
HH Total exceptional expenses (VIII) | 839 361.00 | 5 536.00 | | 839 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782 481.00 | -4 306.00 | | -782 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 623.00 | 48 351.00 | | 1 026 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 365.00 | 383 501.00 | | 1 037 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 742.00 | -335 150.00 | | -10 742.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 307.00 | | | 1 098 307.00 |
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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 | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 8 128.00 | | 4 049.00 | 8 128.00 |
7C Grand total | 8 128.00 | | 4 049.00 | 8 128.00 |
UJ - Exceptional | | | 4 049.00 | |
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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 | 95 434.00 | 95 434.00 | | 95 434.00 |
8D Social Security and Other Social Organizations | 29 738.00 | 29 738.00 | | 29 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 066.00 | 24 067.00 | 96 000.00 | 394 066.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 227 372.00 | 227 372.00 | | 227 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 298.00 | 21 298.00 | | 21 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 610.00 | 376 611.00 | 96 000.00 | 746 610.00 |
