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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 | 72 222.00 | 16 300.00 | 55 922.00 | 72 222.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 952 608.00 | 16 300.00 | 1 936 307.00 | 1 952 608.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 2 603 462.00 | | 2 603 462.00 | 2 603 462.00 |
CD Marketable securities | 121 512.00 | | 121 512.00 | 121 512.00 |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CJ TOTAL (II) | 2 834 128.00 | | 2 834 128.00 | 2 834 128.00 |
CO Grand total (0 to V) | 4 786 736.00 | 16 300.00 | 4 770 436.00 | 4 786 736.00 |
CU Other investments | 1 880 329.00 | | 1 880 329.00 | 1 880 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 987 707.00 | 3 998 706.00 | | 3 987 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 125.00 | -10 999.00 | | -15 125.00 |
DK Regulated provisions | 15 650.00 | 15 650.00 | | 15 650.00 |
DL TOTAL (I) | 3 994 832.00 | 4 009 957.00 | | 3 994 832.00 |
DU Loans and Debts from Credit Institutions (3) | 209 038.00 | 262 188.00 | | 209 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 911.00 | 479 531.00 | | 535 911.00 |
DX Trade payables and related accounts | 1 843.00 | 2 351.00 | | 1 843.00 |
DY Tax and social security liabilities | 28 812.00 | 19 297.00 | | 28 812.00 |
EC TOTAL (IV) | 775 603.00 | 763 366.00 | | 775 603.00 |
EE Grand total (I to V) | 4 770 436.00 | 4 773 324.00 | | 4 770 436.00 |
EG Accrued income and payables due within one year | 620 281.00 | 554 328.00 | | 620 281.00 |
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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 | | | 122 593.00 | |
FJ Net sales | | | 122 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 693.00 | |
FW Other purchases and external expenses | | | 37 238.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 122 160.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 476.00 | |
GG - OPERATING RESULT (I - II) | | | -42 783.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 31 485.00 | |
GP Total financial income (V) | | | 31 597.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 181.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 290.00 | 52 677.00 | | 162 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 415.00 | 63 676.00 | | 177 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 125.00 | -10 999.00 | | -15 125.00 |
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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 | 1 885 832.00 | | 67 500.00 | 1 885 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 385.00 | |
I4 DECREASES Grand Total | | 724.00 | 1 952 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 72 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446.00 | | 67 500.00 | 5 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 385.00 | | | 1 880 385.00 |
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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 | 4 507.00 | 12 517.00 | 724.00 | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507.00 | 12 517.00 | 724.00 | 4 507.00 |
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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 | 15 650.00 | | | 15 650.00 |
7C Grand total | 15 650.00 | | | 15 650.00 |
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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 28 812.00 | 28 812.00 | | 28 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 911.00 | 535 911.00 | | 535 911.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 209 038.00 | 53 716.00 | 155 322.00 | 209 038.00 |
VK Loans repaid during the year | 53 150.00 | | | 53 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603 462.00 | 2 603 462.00 | | 2 603 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 519.00 | 2 699 462.00 | 57.00 | 2 699 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 603.00 | 620 281.00 | 155 322.00 | 775 603.00 |
