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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 | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 1 745 720.00 | | 1 745 720.00 | 1 745 720.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 200 635.00 | | 200 635.00 | 200 635.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 230 744.00 | | 230 744.00 | 230 744.00 |
CO Grand total (0 to V) | 1 976 465.00 | | 1 976 465.00 | 1 976 465.00 |
CU Other investments | 1 744 190.00 | | 1 744 190.00 | 1 744 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 770.00 | | | 9 770.00 |
DB Share, merger, contribution premiums, etc. | 245 730.00 | | | 245 730.00 |
DD Legal reserve (1) | 977.00 | | | 977.00 |
DG Other reserves | 1 251 020.00 | | | 1 251 020.00 |
DH Retained earnings | -13 483.00 | | | -13 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 826.00 | | | -66 826.00 |
DK Regulated provisions | 24 367.00 | | | 24 367.00 |
DL TOTAL (I) | 1 451 554.00 | | | 1 451 554.00 |
DU Loans and Debts from Credit Institutions (3) | 133 551.00 | | | 133 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 373.00 | | | 356 373.00 |
DX Trade payables and related accounts | 23 465.00 | | | 23 465.00 |
DY Tax and social security liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 524 910.00 | | | 524 910.00 |
EE Grand total (I to V) | 1 976 465.00 | | | 1 976 465.00 |
EG Accrued income and payables due within one year | 461 757.00 | | | 461 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 79 200.00 | | 79 200.00 | 79 200.00 |
FJ Net sales | 79 200.00 | | 79 200.00 | 79 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 400.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 92 620.00 | |
FW Other purchases and external expenses | | | 43 570.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 26 544.00 | |
GF Total Operating Expenses (II) | | | 130 898.00 | |
GG - OPERATING RESULT (I - II) | | | -38 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 934.00 | | | 93 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 761.00 | | | 160 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 826.00 | | | -66 826.00 |
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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 | 1 745 721.00 | | | 1 745 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 721.00 | |
I4 DECREASES Grand Total | | | 1 745 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 721.00 | | | 1 745 721.00 |
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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 | 24 368.00 | | | 24 368.00 |
7C Grand total | 24 368.00 | | | 24 368.00 |
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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 133 432.00 | 70 279.00 | 63 153.00 | 133 432.00 |
VI Group and Associates | 356 374.00 | 356 374.00 | | 356 374.00 |
VK Loans repaid during the year | 68 136.00 | | | 68 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 636.00 | 200 636.00 | | 200 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 036.00 | 218 036.00 | | 218 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 911.00 | 461 758.00 | 63 153.00 | 524 911.00 |
