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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 111.00 | | 100 111.00 | 100 111.00 |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 120 064.00 | | 120 064.00 | 120 064.00 |
CO Grand total (0 to V) | 3 745 038.00 | | 3 745 038.00 | 3 745 038.00 |
CU Other investments | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 970 730.00 | 986 777.00 | | 970 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 528.00 | -16 047.00 | | -12 528.00 |
DK Regulated provisions | 26 856.00 | 20 261.00 | | 26 856.00 |
DL TOTAL (I) | 1 535 058.00 | 1 540 991.00 | | 1 535 058.00 |
DU Loans and Debts from Credit Institutions (3) | 790 393.00 | 902 683.00 | | 790 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 131.00 | 1 269 110.00 | | 1 398 131.00 |
DX Trade payables and related accounts | 4 069.00 | 3 480.00 | | 4 069.00 |
DY Tax and social security liabilities | 17 387.00 | 15 742.00 | | 17 387.00 |
EC TOTAL (IV) | 2 209 981.00 | 2 191 015.00 | | 2 209 981.00 |
EE Grand total (I to V) | 3 745 038.00 | 3 732 006.00 | | 3 745 038.00 |
EG Accrued income and payables due within one year | 250 685.00 | 1 517 401.00 | | 250 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413.00 | | |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 122 357.00 | |
FZ Social Security Contributions | | | 55 950.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 186 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 19 532.00 | |
GU Total financial expenses (VI) | | | 19 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 595.00 | 6 595.00 | | 6 595.00 |
HH Total exceptional expenses (VIII) | 6 595.00 | 6 595.00 | | 6 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 595.00 | -6 595.00 | | -6 595.00 |
HK Income tax | -7 691.00 | | | -7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 227.00 | 192 550.00 | | 192 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 755.00 | 208 596.00 | | 204 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 528.00 | -16 047.00 | | -12 528.00 |
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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 | 3 624 975.00 | | | 3 624 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624 975.00 | |
I4 DECREASES Grand Total | | | 3 624 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 975.00 | | | 3 624 975.00 |
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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 | 20 261.00 | 6 595.00 | | 20 261.00 |
7C Grand total | 20 261.00 | 6 595.00 | | 20 261.00 |
UJ - Exceptional | | 6 595.00 | | |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 309.00 | | 72 309.00 | 72 309.00 |
VH Loans with a maturity of more than one year at origin | 790 393.00 | 229 229.00 | 561 165.00 | 790 393.00 |
VI Group and Associates | 1 325 822.00 | | 1 325 822.00 | 1 325 822.00 |
VK Loans repaid during the year | 111 877.00 | | | 111 877.00 |
VP Miscellaneous | 100 111.00 | 100 111.00 | | 100 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 387.00 | 17 387.00 | | 17 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 111.00 | 100 111.00 | | 100 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 981.00 | 250 685.00 | 1 959 296.00 | 2 209 981.00 |
