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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 416 590.00 | 234 000.00 | 182 590.00 | 416 590.00 |
BX Customers and related accounts | 33 014.00 | | 33 014.00 | 33 014.00 |
BZ Other receivables | 202 357.00 | | 202 357.00 | 202 357.00 |
CF Cash and cash equivalents | 9 609.00 | | 9 609.00 | 9 609.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 245 949.00 | | 245 949.00 | 245 949.00 |
CO Grand total (0 to V) | 662 539.00 | 234 000.00 | 428 539.00 | 662 539.00 |
CU Other investments | 411 590.00 | 229 000.00 | 182 590.00 | 411 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 700.00 | | | 784 700.00 |
DB Share, merger, contribution premiums, etc. | 43 999.00 | | | 43 999.00 |
DD Legal reserve (1) | 5 128.00 | | | 5 128.00 |
DG Other reserves | 97 436.00 | | | 97 436.00 |
DH Retained earnings | -925 012.00 | | | -925 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620.00 | | | 9 620.00 |
DK Regulated provisions | 20 544.00 | | | 20 544.00 |
DL TOTAL (I) | 36 417.00 | | | 36 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 804.00 | | | 342 804.00 |
DX Trade payables and related accounts | 43 815.00 | | | 43 815.00 |
DY Tax and social security liabilities | 5 502.00 | | | 5 502.00 |
EC TOTAL (IV) | 392 121.00 | | | 392 121.00 |
EE Grand total (I to V) | 428 539.00 | | | 428 539.00 |
EG Accrued income and payables due within one year | 353 981.00 | | | 353 981.00 |
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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 | 122 488.00 | | 122 488.00 | 122 488.00 |
FJ Net sales | 122 488.00 | | 122 488.00 | 122 488.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 490.00 | |
FW Other purchases and external expenses | | | 98 088.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 98 495.00 | |
GG - OPERATING RESULT (I - II) | | | 23 995.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GP Total financial income (V) | | | 36 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 50 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 658.00 | | | 158 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 037.00 | | | 149 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 620.00 | | | 9 620.00 |
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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 | 413 290.00 | | 3 300.00 | 413 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 590.00 | |
I4 DECREASES Grand Total | | | 416 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 290.00 | | 3 300.00 | 413 290.00 |
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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 | 20 544.00 | | | 20 544.00 |
7C Grand total | 20 544.00 | | | 20 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 227.00 | 4 087.00 | 16 346.00 | 42 227.00 |
8B Suppliers and Related Accounts | 43 815.00 | 43 815.00 | | 43 815.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 33 014.00 | 33 014.00 | | 33 014.00 |
VI Group and Associates | 300 577.00 | 300 577.00 | | 300 577.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 358.00 | 202 358.00 | | 202 358.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 339.00 | 236 339.00 | 5 000.00 | 241 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 122.00 | 353 981.00 | 16 346.00 | 392 122.00 |
