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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 745 738.00 | | 745 738.00 | 745 738.00 |
BX Customers and related accounts | 26 171.00 | | 26 171.00 | 26 171.00 |
BZ Other receivables | 61 697.00 | | 61 697.00 | 61 697.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 94 078.00 | | 94 078.00 | 94 078.00 |
CO Grand total (0 to V) | 839 817.00 | | 839 817.00 | 839 817.00 |
CU Other investments | 745 692.00 | | 745 692.00 | 745 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 843.00 | -12 510.00 | | -28 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 581.00 | -16 332.00 | | -20 581.00 |
DK Regulated provisions | 9 949.00 | 6 095.00 | | 9 949.00 |
DL TOTAL (I) | -37 474.00 | -20 747.00 | | -37 474.00 |
DU Loans and Debts from Credit Institutions (3) | 466 214.00 | 554 078.00 | | 466 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 562.00 | 216 794.00 | | 335 562.00 |
DX Trade payables and related accounts | 2 553.00 | 1 401.00 | | 2 553.00 |
DY Tax and social security liabilities | 65 273.00 | | | 65 273.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EB Prepaid income (2) | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 877 292.00 | 772 274.00 | | 877 292.00 |
EE Grand total (I to V) | 839 817.00 | 751 527.00 | | 839 817.00 |
EG Accrued income and payables due within one year | 499 878.00 | 303 834.00 | | 499 878.00 |
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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 | 15 023.00 | | 15 023.00 | 15 023.00 |
FJ Net sales | 15 023.00 | | 15 023.00 | 15 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 439.00 | |
FR Total operating income (I) | | | 29 462.00 | |
FW Other purchases and external expenses | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 11 880.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 37 126.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 910.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 3 853.00 | 5 138.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | 5 138.00 | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | -5 138.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 462.00 | | | 29 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 042.00 | 16 332.00 | | 50 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 581.00 | -16 332.00 | | -20 581.00 |
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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 | 745 738.00 | | | 745 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 738.00 | |
I4 DECREASES Grand Total | | | 745 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 738.00 | | | 745 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 095.00 | 3 853.00 | | 6 095.00 |
7C Grand total | 6 095.00 | 3 853.00 | | 6 095.00 |
UJ - Exceptional | | 3 853.00 | | |
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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
8B Suppliers and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8D Social Security and Other Social Organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
8E Income Taxes | 53 454.00 | 53 454.00 | | 53 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
8L Deferred income | 7 031.00 | 7 031.00 | | 7 031.00 |
UX Other trade receivables | 26 171.00 | 26 171.00 | | 26 171.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 62 731.00 | 62 731.00 | | 62 731.00 |
VH Loans with a maturity of more than one year at origin | 466 214.00 | 88 800.00 | 364 769.00 | 466 214.00 |
VI Group and Associates | 332 740.00 | 332 740.00 | | 332 740.00 |
VK Loans repaid during the year | 87 864.00 | | | 87 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 869.00 | 89 869.00 | | 89 869.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 292.00 | 499 878.00 | 364 769.00 | 877 292.00 |
