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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 509 616.00 | | 509 616.00 | 509 616.00 |
BF Loans | 138 097.00 | | 138 097.00 | 138 097.00 |
BJ TOTAL (I) | 665 391.00 | | 665 391.00 | 665 391.00 |
BX Customers and related accounts | 320 529.00 | 2 954.00 | 317 575.00 | 320 529.00 |
BZ Other receivables | 34 319.00 | | 34 319.00 | 34 319.00 |
CF Cash and cash equivalents | 72 133.00 | | 72 133.00 | 72 133.00 |
CJ TOTAL (II) | 426 981.00 | 2 954.00 | 424 027.00 | 426 981.00 |
CO Grand total (0 to V) | 1 092 372.00 | 2 954.00 | 1 089 418.00 | 1 092 372.00 |
CU Other investments | 17 677.00 | | 17 677.00 | 17 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 735 505.00 | | | 735 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 862 097.00 | | | 862 097.00 |
DP Provisions for Risks | 164 000.00 | | | 164 000.00 |
DR TOTAL (IV) | 164 000.00 | | | 164 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 62 403.00 | | | 62 403.00 |
DY Tax and social security liabilities | -5 550.00 | | | -5 550.00 |
EC TOTAL (IV) | 60 045.00 | | | 60 045.00 |
ED (V) | 3 276.00 | | | 3 276.00 |
EE Grand total (I to V) | 1 089 418.00 | | | 1 089 418.00 |
EG Accrued income and payables due within one year | 60 045.00 | | | 60 045.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 761.00 | |
FW Other purchases and external expenses | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | -295.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 36 407.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 49 157.00 | |
GG - OPERATING RESULT (I - II) | | | -43 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 414.00 | |
GK Income from other securities and fixed asset receivables | | | 1 872.00 | |
GN Positive exchange differences | | | 6 851.00 | |
GP Total financial income (V) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 407.00 | | | 36 407.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 398.00 | | | 49 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 157.00 | | | 49 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | | | 241.00 |
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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 | 696 336.00 | | 14 814.00 | 696 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 760.00 | 665 391.00 | |
I4 DECREASES Grand Total | | 45 760.00 | 665 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 336.00 | | 14 814.00 | 696 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 189 000.00 | | 25 000.00 | 189 000.00 |
6T Receivables | 2 954.00 | | | 2 954.00 |
7B Total provisions for depreciation | 2 954.00 | | | 2 954.00 |
7C Grand total | 191 954.00 | | 25 000.00 | 191 954.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 509 616.00 | 14 676.00 | 494 940.00 | 509 616.00 |
UP Loans | 138 097.00 | 39 795.00 | 98 302.00 | 138 097.00 |
UX Other trade receivables | 317 413.00 | 317 413.00 | | 317 413.00 |
VA Doubtful or disputed receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
