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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 | 1 158.00 | 1 143.00 | 16.00 | 1 158.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 317 157.00 | 2 042.00 | 1 315 115.00 | 1 317 157.00 |
BZ Other receivables | 555 485.00 | 176 824.00 | 378 661.00 | 555 485.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 559 565.00 | 176 824.00 | 382 741.00 | 559 565.00 |
CO Grand total (0 to V) | 1 876 722.00 | 178 866.00 | 1 697 856.00 | 1 876 722.00 |
CU Other investments | 1 306 699.00 | 899.00 | 1 305 800.00 | 1 306 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 34 272.00 | | | 34 272.00 |
DG Other reserves | 1 283 021.00 | | | 1 283 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 576.00 | | | -15 576.00 |
DL TOTAL (I) | 1 517 717.00 | | | 1 517 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 721.00 | | | 165 721.00 |
DX Trade payables and related accounts | 7 932.00 | | | 7 932.00 |
DY Tax and social security liabilities | 3 414.00 | | | 3 414.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 180 140.00 | | | 180 140.00 |
EE Grand total (I to V) | 1 697 856.00 | | | 1 697 856.00 |
EG Accrued income and payables due within one year | 180 140.00 | | | 180 140.00 |
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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 801.00 | |
FW Other purchases and external expenses | | | 8 133.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 37 804.00 | |
FZ Social Security Contributions | | | 17 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 097.00 | |
GG - OPERATING RESULT (I - II) | | | -33 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 040.00 | |
GL Other interest and similar income | | | 1 629.00 | |
GP Total financial income (V) | | | 158 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 899.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 351.00 | | | 2 351.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 351.00 | | | 17 351.00 |
HF Exceptional expenses on capital transactions | 15 090.00 | | | 15 090.00 |
HG Exceptional depreciation and provisions | 176 824.00 | | | 176 824.00 |
HH Total exceptional expenses (VIII) | 191 914.00 | | | 191 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 563.00 | | | -174 563.00 |
HK Income tax | -34 721.00 | | | -34 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 821.00 | | | 208 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 397.00 | | | 224 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 576.00 | | | -15 576.00 |
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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 | 1 345 902.00 | | | 1 345 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 999.00 | |
I4 DECREASES Grand Total | | 28 745.00 | 1 317 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 745.00 | 1 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 903.00 | | | 29 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 999.00 | | | 1 315 999.00 |
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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 | 13 113.00 | 1 684.00 | 13 654.00 | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113.00 | 1 684.00 | 13 654.00 | 13 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176 824.00 | 176 824.00 | | 176 824.00 |
7B Total provisions for depreciation | 177 723.00 | 177 723.00 | | 177 723.00 |
7C Grand total | 177 723.00 | 177 723.00 | | 177 723.00 |
UG - Financial | | 899.00 | | |
UJ - Exceptional | | 176 824.00 | | |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UP Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 358 171.00 | 358 171.00 | | 358 171.00 |
VI Group and Associates | 165 721.00 | 165 721.00 | | 165 721.00 |
VM Income taxes | 194 220.00 | 194 220.00 | | 194 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 583.00 | 555 485.00 | 6 098.00 | 561 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 140.00 | 180 140.00 | | 180 140.00 |
