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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 81 737.00 | 20 885.00 | 60 851.00 | 81 737.00 |
BB Receivables related to investments | 1 749 314.00 | | 1 749 314.00 | 1 749 314.00 |
BJ TOTAL (I) | 21 905 796.00 | 20 886.00 | 21 884 910.00 | 21 905 796.00 |
BX Customers and related accounts | 62 265.00 | | 62 265.00 | 62 265.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CF Cash and cash equivalents | 224 586.00 | | 224 586.00 | 224 586.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 303 667.00 | | 303 667.00 | 303 667.00 |
CO Grand total (0 to V) | 22 209 463.00 | 20 886.00 | 22 188 577.00 | 22 209 463.00 |
CU Other investments | 20 074 745.00 | | 20 074 745.00 | 20 074 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 572 000.00 | 22 572 000.00 | | 22 572 000.00 |
DH Retained earnings | -868 726.00 | -580 555.00 | | -868 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 043.00 | -288 171.00 | | -36 043.00 |
DK Regulated provisions | 325 827.00 | 325 827.00 | | 325 827.00 |
DL TOTAL (I) | 21 993 058.00 | 22 029 101.00 | | 21 993 058.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 128.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 711.00 | 29 496.00 | | 33 711.00 |
DX Trade payables and related accounts | 17 149.00 | 99 625.00 | | 17 149.00 |
DY Tax and social security liabilities | 126 427.00 | 60 011.00 | | 126 427.00 |
EA Other liabilities | 18 135.00 | | | 18 135.00 |
EC TOTAL (IV) | 195 519.00 | 189 260.00 | | 195 519.00 |
EE Grand total (I to V) | 22 188 577.00 | 22 218 361.00 | | 22 188 577.00 |
EG Accrued income and payables due within one year | 195 519.00 | 189 260.00 | | 195 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 128.00 | | 98.00 |
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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 | 203 732.00 | | 203 732.00 | 203 732.00 |
FJ Net sales | 203 732.00 | | 203 732.00 | 203 732.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 736.00 | |
FW Other purchases and external expenses | | | 84 621.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 170 491.00 | |
FZ Social Security Contributions | | | 64 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 327 617.00 | |
GG - OPERATING RESULT (I - II) | | | -123 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 218.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 17 708.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 496.00 | 3 676.00 | | 45 496.00 |
HB Exceptional income from capital transactions | 95 173.00 | | | 95 173.00 |
HD Total exceptional income (VII) | 140 669.00 | 3 676.00 | | 140 669.00 |
HE Exceptional expenses on management operations | 37 382.00 | 2 754.00 | | 37 382.00 |
HF Exceptional expenses on capital transactions | 33 063.00 | | | 33 063.00 |
HH Total exceptional expenses (VIII) | 70 445.00 | 2 754.00 | | 70 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 224.00 | 922.00 | | 70 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 113.00 | 313 799.00 | | 362 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 157.00 | 601 969.00 | | 398 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 043.00 | -288 171.00 | | -36 043.00 |
HP References: Equipment leasing | 4 742.00 | 4 742.00 | | 4 742.00 |
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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 | 129 919.00 | 366.00 | 109 399.00 | 129 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 919.00 | 366.00 | 109 399.00 | 129 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 325 827.00 | | | 325 827.00 |
7C Grand total | 325 827.00 | | | 325 827.00 |
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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 | 33 711.00 | 33 711.00 | | 33 711.00 |
8B Suppliers and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 126 427.00 | 126 427.00 | | 126 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 828 395.00 | 79 081.00 | 1 749 314.00 | 1 828 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 395.00 | 79 081.00 | 1 749 314.00 | 1 828 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 519.00 | 195 519.00 | | 195 519.00 |
