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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 878.00 | 4 878.00 | | 4 878.00 |
BF Loans | 367 755.00 | | 367 755.00 | 367 755.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 702 058.00 | 4 878.00 | 2 697 181.00 | 2 702 058.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 14 404.00 | | 14 404.00 | 14 404.00 |
BZ Other receivables | 357 841.00 | | 357 841.00 | 357 841.00 |
CF Cash and cash equivalents | 1 847 675.00 | | 1 847 675.00 | 1 847 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 223 990.00 | | 2 223 990.00 | 2 223 990.00 |
CO Grand total (0 to V) | 4 926 048.00 | 4 878.00 | 4 921 171.00 | 4 926 048.00 |
CU Other investments | 2 329 426.00 | | 2 329 426.00 | 2 329 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
DD Legal reserve (1) | 87 965.00 | 87 965.00 | | 87 965.00 |
DG Other reserves | 1 615 728.00 | 1 671 326.00 | | 1 615 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | -55 598.00 | | -1 157.00 |
DK Regulated provisions | 55 707.00 | 27 507.00 | | 55 707.00 |
DL TOTAL (I) | 3 812 241.00 | 3 785 199.00 | | 3 812 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 680.00 | 1 005 282.00 | | 1 006 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 576.00 | 133 641.00 | | 55 576.00 |
DX Trade payables and related accounts | 5 906.00 | 36 601.00 | | 5 906.00 |
DY Tax and social security liabilities | 16 664.00 | 17 689.00 | | 16 664.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EA Other liabilities | 14 204.00 | 14 204.00 | | 14 204.00 |
EC TOTAL (IV) | 1 108 930.00 | 1 217 315.00 | | 1 108 930.00 |
EE Grand total (I to V) | 4 921 171.00 | 5 002 514.00 | | 4 921 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 681.00 | |
FW Other purchases and external expenses | | | 27 733.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 47 172.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 75 702.00 | |
GG - OPERATING RESULT (I - II) | | | -27 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GK Income from other securities and fixed asset receivables | | | 8 341.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 14 275.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 256.00 | 53.00 | | 20 256.00 |
HD Total exceptional income (VII) | 20 256.00 | 53.00 | | 20 256.00 |
HE Exceptional expenses on management operations | 10 457.00 | | | 10 457.00 |
HF Exceptional expenses on capital transactions | | 11 767.00 | | |
HG Exceptional depreciation and provisions | 28 200.00 | 27 507.00 | | 28 200.00 |
HH Total exceptional expenses (VIII) | 38 657.00 | 39 274.00 | | 38 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 401.00 | -39 221.00 | | -18 401.00 |
HK Income tax | -32 488.00 | | | -32 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 212.00 | 52 131.00 | | 83 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 369.00 | 107 730.00 | | 84 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | -55 598.00 | | -1 157.00 |
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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 | 2 789 632.00 | 34 301.00 | | 2 789 632.00 |
I3 DECREASES Total Financial Fixed Assets | 121 659.00 | 216.00 | 2 697 181.00 | 121 659.00 |
I4 DECREASES Grand Total | 121 659.00 | 216.00 | 2 702 058.00 | 121 659.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878.00 | | | 4 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 754.00 | 34 301.00 | | 2 784 754.00 |
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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 | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | | | 4 878.00 |
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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 | 27 507.00 | 28 200.00 | | 27 507.00 |
7C Grand total | 27 507.00 | 28 200.00 | | 27 507.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 28 200.00 | | |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 204.00 | 14 204.00 | | 14 204.00 |
UP Loans | 367 755.00 | | 367 755.00 | 367 755.00 |
UX Other trade receivables | 14 404.00 | 14 404.00 | | 14 404.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 247 000.00 | 247 000.00 | | 247 000.00 |
VH Loans with a maturity of more than one year at origin | 1 006 680.00 | 96 310.00 | 395 501.00 | 1 006 680.00 |
VI Group and Associates | 55 576.00 | 55 576.00 | | 55 576.00 |
VM Income taxes | 5 193.00 | 5 193.00 | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 288.00 | 103 288.00 | | 103 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 000.00 | 372 245.00 | 367 755.00 | 740 000.00 |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 929.00 | 198 559.00 | 395 501.00 | 1 108 929.00 |
