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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) | 11 482 852.00 | | 11 482 852.00 | 11 482 852.00 |
BX Customers and related accounts | 73 880.00 | | 73 880.00 | 73 880.00 |
BZ Other receivables | 1 299 110.00 | | 1 299 110.00 | 1 299 110.00 |
CF Cash and cash equivalents | 12 086.00 | | 12 086.00 | 12 086.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 1 385 687.00 | | 1 385 687.00 | 1 385 687.00 |
CO Grand total (0 to V) | 12 868 539.00 | | 12 868 539.00 | 12 868 539.00 |
CU Other investments | 11 482 852.00 | | 11 482 852.00 | 11 482 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 493 000.00 | 2 493 000.00 | | 2 493 000.00 |
DD Legal reserve (1) | 249 300.00 | 249 300.00 | | 249 300.00 |
DE Statutory or contractual reserves | 3 087 871.00 | 3 087 871.00 | | 3 087 871.00 |
DH Retained earnings | -105 800.00 | -38 828.00 | | -105 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 188.00 | -66 971.00 | | -42 188.00 |
DK Regulated provisions | 657 916.00 | 657 916.00 | | 657 916.00 |
DL TOTAL (I) | 6 340 100.00 | 6 382 288.00 | | 6 340 100.00 |
DQ Provisions for Expenses | 4 259.00 | 1 626.00 | | 4 259.00 |
DR TOTAL (IV) | 4 259.00 | 1 626.00 | | 4 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 271 634.00 | 6 157 176.00 | | 6 271 634.00 |
DX Trade payables and related accounts | 22 534.00 | 56 962.00 | | 22 534.00 |
DY Tax and social security liabilities | 230 012.00 | 223 225.00 | | 230 012.00 |
EC TOTAL (IV) | 6 524 180.00 | 6 437 703.00 | | 6 524 180.00 |
EE Grand total (I to V) | 12 868 539.00 | 12 821 617.00 | | 12 868 539.00 |
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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 | 328 323.00 | | 328 323.00 | 328 323.00 |
FJ Net sales | 328 323.00 | | 328 323.00 | 328 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 41 543.00 | |
FR Total operating income (I) | | | 376 550.00 | |
FW Other purchases and external expenses | | | 94 627.00 | |
FX Taxes, duties, and similar payments | | | 5 622.00 | |
FY Salaries and Wages | | | 185 447.00 | |
FZ Social Security Contributions | | | 72 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 360 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 571.00 | |
GL Other interest and similar income | | | 10 960.00 | |
GP Total financial income (V) | | | 10 960.00 | |
GR Interest and similar expenses | | | 78 612.00 | |
GU Total financial expenses (VI) | | | 78 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 281.00 | | |
HH Total exceptional expenses (VIII) | | 9 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 281.00 | | |
HK Income tax | -9 893.00 | -13 748.00 | | -9 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 510.00 | 310 483.00 | | 387 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 697.00 | 377 454.00 | | 429 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 188.00 | -66 971.00 | | -42 188.00 |
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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 | 11 482 852.00 | | | 11 482 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 482 852.00 | |
I4 DECREASES Grand Total | | | 11 482 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 482 852.00 | | | 11 482 852.00 |
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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 | 657 916.00 | | | 657 916.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 626.00 | 4 259.00 | 1 626.00 | 1 626.00 |
7C Grand total | 659 542.00 | 4 259.00 | 1 626.00 | 659 542.00 |
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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 | 1 513 620.00 | 432 684.00 | 1 080 936.00 | 1 513 620.00 |
8B Suppliers and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8C Staff and Related Accounts | 34 706.00 | 34 706.00 | | 34 706.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
8E Income Taxes | 147 720.00 | 147 720.00 | | 147 720.00 |
UX Other trade receivables | 73 880.00 | 73 880.00 | | 73 880.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VC Group and associates | 1 100 174.00 | 1 100 174.00 | | 1 100 174.00 |
VI Group and Associates | 4 758 014.00 | 4 758 014.00 | | 4 758 014.00 |
VM Income taxes | 194 948.00 | 194 948.00 | | 194 948.00 |
VN Other taxes, similar payments | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 601.00 | 1 373 601.00 | | 1 373 601.00 |
VW VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 180.00 | 5 443 244.00 | 1 080 936.00 | 6 524 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
