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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 | 1 582.00 | 1 379.00 | 202.00 | 1 582.00 |
BJ TOTAL (I) | 2 739 255.00 | 1 379.00 | 2 737 875.00 | 2 739 255.00 |
BZ Other receivables | 398 400.00 | | 398 400.00 | 398 400.00 |
CF Cash and cash equivalents | 78 534.00 | | 78 534.00 | 78 534.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 477 783.00 | | 477 783.00 | 477 783.00 |
CO Grand total (0 to V) | 3 217 038.00 | 1 379.00 | 3 215 659.00 | 3 217 038.00 |
CU Other investments | 2 737 673.00 | | 2 737 673.00 | 2 737 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 294 927.00 | 465 549.00 | | 294 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 132.00 | -170 623.00 | | 100 132.00 |
DK Regulated provisions | 5 727.00 | 2 358.00 | | 5 727.00 |
DL TOTAL (I) | 1 366 785.00 | 1 263 285.00 | | 1 366 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 742.00 | 1 830 668.00 | | 1 741 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 132 808.00 | | 5 628.00 |
DX Trade payables and related accounts | 1 744.00 | 7 598.00 | | 1 744.00 |
DY Tax and social security liabilities | 99 760.00 | 85 369.00 | | 99 760.00 |
EC TOTAL (IV) | 1 848 873.00 | 2 056 443.00 | | 1 848 873.00 |
EE Grand total (I to V) | 3 215 659.00 | 3 319 728.00 | | 3 215 659.00 |
EG Accrued income and payables due within one year | 301 423.00 | 321 639.00 | | 301 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 5 628.00 | | | 5 628.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 484.00 | |
FW Other purchases and external expenses | | | 18 154.00 | |
FX Taxes, duties, and similar payments | | | 16 007.00 | |
FY Salaries and Wages | | | 121 956.00 | |
FZ Social Security Contributions | | | 82 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 603.00 | |
GG - OPERATING RESULT (I - II) | | | -116 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 202 244.00 | |
GR Interest and similar expenses | | | 12 772.00 | |
GU Total financial expenses (VI) | | | 12 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 918 067.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 770.00 | | |
HD Total exceptional income (VII) | | 1 929 837.00 | | |
HE Exceptional expenses on management operations | 978.00 | 595.00 | | 978.00 |
HF Exceptional expenses on capital transactions | | 2 235 060.00 | | |
HG Exceptional depreciation and provisions | 3 369.00 | 2 392.00 | | 3 369.00 |
HH Total exceptional expenses (VIII) | 4 347.00 | 2 238 047.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 347.00 | -308 210.00 | | -4 347.00 |
HK Income tax | -31 126.00 | | | -31 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 728.00 | 2 251 555.00 | | 325 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 596.00 | 2 422 177.00 | | 225 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 132.00 | -170 623.00 | | 100 132.00 |
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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 | 2 739 255.00 | | | 2 739 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737 673.00 | |
I4 DECREASES Grand Total | | | 2 739 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 673.00 | | | 2 737 673.00 |
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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 | 852.00 | 527.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 527.00 | | 852.00 |
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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 | 2 358.00 | 3 369.00 | | 2 358.00 |
7C Grand total | 2 358.00 | 3 369.00 | | 2 358.00 |
UJ - Exceptional | | 3 369.00 | | |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8D Social Security and Other Social Organizations | 96 584.00 | 96 584.00 | | 96 584.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 362 867.00 | 362 867.00 | | 362 867.00 |
VG Loans with a maturity of up to one year at origin | 6 937.00 | 6 937.00 | | 6 937.00 |
VH Loans with a maturity of more than one year at origin | 1 734 804.00 | 187 354.00 | 762 793.00 | 1 734 804.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VK Loans repaid during the year | 88 196.00 | | | 88 196.00 |
VM Income taxes | 34 233.00 | 34 233.00 | | 34 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 249.00 | 399 249.00 | | 399 249.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 873.00 | 301 423.00 | 762 793.00 | 1 848 873.00 |
