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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 | | | | |
BJ TOTAL (I) | 1 088 186.00 | 1 080 200.00 | 7 987.00 | 1 088 186.00 |
BX Customers and related accounts | 82 834.00 | 58 341.00 | 24 493.00 | 82 834.00 |
BZ Other receivables | 371 002.00 | 244 824.00 | 126 177.00 | 371 002.00 |
CF Cash and cash equivalents | 57 485.00 | | 57 485.00 | 57 485.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 512 900.00 | 303 165.00 | 209 735.00 | 512 900.00 |
CO Grand total (0 to V) | 1 601 086.00 | 1 383 364.00 | 217 722.00 | 1 601 086.00 |
CR Shares due in more than one year | 429 236.00 | | | 429 236.00 |
CU Other investments | 1 088 186.00 | 1 080 201.00 | 7 987.00 | 1 088 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -603 166.00 | -601 468.00 | | -603 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 316.00 | -1 698.00 | | 375 316.00 |
DK Regulated provisions | 49 788.00 | 49 788.00 | | 49 788.00 |
DL TOTAL (I) | -176 385.00 | -551 701.00 | | -176 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 041.00 | 749 975.00 | | 373 041.00 |
DX Trade payables and related accounts | 4 830.00 | 11 190.00 | | 4 830.00 |
DY Tax and social security liabilities | 16 235.00 | 17 534.00 | | 16 235.00 |
EC TOTAL (IV) | 394 107.00 | 778 700.00 | | 394 107.00 |
EE Grand total (I to V) | 217 722.00 | 226 999.00 | | 217 722.00 |
EG Accrued income and payables due within one year | 336 783.00 | 179 869.00 | | 336 783.00 |
EI Including equity loans | 373 041.00 | | | 373 041.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 751.00 | |
FW Other purchases and external expenses | | | 5 155.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 994.00 | |
GP Total financial income (V) | | | 8 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 831.00 | 20 526.00 | | 377 831.00 |
HB Exceptional income from capital transactions | 10 986.00 | | | 10 986.00 |
HD Total exceptional income (VII) | 388 817.00 | 20 526.00 | | 388 817.00 |
HE Exceptional expenses on management operations | 4 696.00 | 27 246.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | 17 990.00 | | | 17 990.00 |
HH Total exceptional expenses (VIII) | 22 686.00 | 27 246.00 | | 22 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 131.00 | -6 719.00 | | 366 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 602.00 | 38 369.00 | | 403 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 285.00 | 40 067.00 | | 28 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 316.00 | -1 698.00 | | 375 316.00 |
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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 | 1 106 176.00 | | | 1 106 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 990.00 | 1 088 186.00 | |
I4 DECREASES Grand Total | | 17 990.00 | 1 088 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 176.00 | | | 1 106 176.00 |
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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 | | 49 788.00 | | |
7C Grand total | | 49 788.00 | | |
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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 | 160 683.00 | 36 258.00 | 55 300.00 | 160 683.00 |
8B Suppliers and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 16 235.00 | 16 235.00 | | 16 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 358.00 | | | 212 358.00 |
UX Other trade receivables | 82 834.00 | 12 825.00 | 70 009.00 | 82 834.00 |
VK Loans repaid during the year | 19 185.00 | | | 19 185.00 |
VP Miscellaneous | 371 002.00 | 11 774.00 | 359 227.00 | 371 002.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 415.00 | 26 178.00 | 429 236.00 | 455 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 107.00 | 57 323.00 | 55 300.00 | 394 107.00 |
