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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 | 28 275.00 | 5 055.00 | 23 220.00 | 28 275.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 628 173.00 | 5 055.00 | 623 118.00 | 628 173.00 |
BX Customers and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
BZ Other receivables | 20 682.00 | | 20 682.00 | 20 682.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 46 658.00 | | 46 658.00 | 46 658.00 |
CO Grand total (0 to V) | 674 831.00 | 5 055.00 | 669 776.00 | 674 831.00 |
CU Other investments | 598 526.00 | | 598 526.00 | 598 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 768.00 | 245 138.00 | | 252 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 150.00 | 7 630.00 | | -6 150.00 |
DK Regulated provisions | 80 992.00 | 80 992.00 | | 80 992.00 |
DL TOTAL (I) | 437 609.00 | 443 760.00 | | 437 609.00 |
DU Loans and Debts from Credit Institutions (3) | 16 592.00 | 56 613.00 | | 16 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 984.00 | 195 392.00 | | 168 984.00 |
DX Trade payables and related accounts | 1 252.00 | 1 182.00 | | 1 252.00 |
DY Tax and social security liabilities | 42 340.00 | 31 886.00 | | 42 340.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 232 167.00 | 285 072.00 | | 232 167.00 |
EE Grand total (I to V) | 669 776.00 | 728 832.00 | | 669 776.00 |
EG Accrued income and payables due within one year | 9 223.00 | | | 9 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 168 984.00 | | | 168 984.00 |
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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 | | | 90 072.00 | |
FJ Net sales | | | 90 072.00 | |
FQ Other income | | | 63 200.00 | |
FR Total operating income (I) | | | 153 272.00 | |
FW Other purchases and external expenses | | | 8 949.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 132 291.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 117.00 | |
GP Total financial income (V) | | | 10 117.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 308.00 | | 105.00 |
HB Exceptional income from capital transactions | 43 149.00 | | | 43 149.00 |
HD Total exceptional income (VII) | 43 254.00 | 308.00 | | 43 254.00 |
HF Exceptional expenses on capital transactions | 50 705.00 | | | 50 705.00 |
HH Total exceptional expenses (VIII) | 50 705.00 | | | 50 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 451.00 | 308.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 643.00 | 157 451.00 | | 206 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 794.00 | 149 821.00 | | 212 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 150.00 | 7 630.00 | | -6 150.00 |
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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 | 648 519.00 | | 30 359.00 | 648 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 705.00 | 599 898.00 | |
I4 DECREASES Grand Total | | 50 705.00 | 628 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | 27 753.00 | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 997.00 | | 2 606.00 | 647 997.00 |
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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 | 522.00 | 4 533.00 | 5 055.00 | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 4 533.00 | 5 055.00 | 522.00 |
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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 | 80 992.00 | | | 80 992.00 |
7C Grand total | 80 992.00 | | | 80 992.00 |
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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 24 720.00 | 24 720.00 | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 16 543.00 | 7 320.00 | 9 223.00 | 16 543.00 |
VI Group and Associates | 166 999.00 | 166 999.00 | | 166 999.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 59 301.00 | | | 59 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 774.00 | 45 402.00 | 1 372.00 | 46 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 167.00 | 222 944.00 | 9 223.00 | 232 167.00 |
