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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 17 658.00 | | 17 658.00 | 17 658.00 |
BJ TOTAL (I) | 2 037 814.00 | | 2 037 814.00 | 2 037 814.00 |
BZ Other receivables | 176 327.00 | | 176 327.00 | 176 327.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 193 500.00 | | 193 500.00 | 193 500.00 |
CO Grand total (0 to V) | 2 231 314.00 | | 2 231 314.00 | 2 231 314.00 |
CP Shares due in less than one year | 17 658.00 | | | 17 658.00 |
CU Other investments | 2 020 118.00 | | 2 020 118.00 | 2 020 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 532 000.00 | | | 532 000.00 |
DH Retained earnings | -133 661.00 | | | -133 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | | | -3 671.00 |
DK Regulated provisions | 35 721.00 | | | 35 721.00 |
DL TOTAL (I) | 518 389.00 | | | 518 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 883.00 | | | 1 135 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 652.00 | | | 518 652.00 |
DX Trade payables and related accounts | 29 057.00 | | | 29 057.00 |
DY Tax and social security liabilities | 20 384.00 | | | 20 384.00 |
EA Other liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 1 712 925.00 | | | 1 712 925.00 |
EE Grand total (I to V) | 2 231 314.00 | | | 2 231 314.00 |
EG Accrued income and payables due within one year | 1 712 925.00 | | | 1 712 925.00 |
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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 | 25 167.00 | | 25 167.00 | 25 167.00 |
FJ Net sales | 25 167.00 | | 25 167.00 | 25 167.00 |
FR Total operating income (I) | | | 25 167.00 | |
FW Other purchases and external expenses | | | 30 922.00 | |
GF Total Operating Expenses (II) | | | 30 922.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 111.00 | | | 19 111.00 |
HD Total exceptional income (VII) | 19 111.00 | | | 19 111.00 |
HE Exceptional expenses on management operations | 14 486.00 | | | 14 486.00 |
HG Exceptional depreciation and provisions | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 17 092.00 | | | 17 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 343.00 | | | 44 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 014.00 | | | 48 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | | | -3 671.00 |
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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 | 2 037 814.00 | | | 2 037 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 814.00 | |
I4 DECREASES Grand Total | | | 2 037 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 814.00 | | | 2 037 814.00 |
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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 | 33 115.00 | 2 607.00 | | 33 115.00 |
7C Grand total | 33 115.00 | 2 607.00 | | 33 115.00 |
UJ - Exceptional | | 2 607.00 | | |
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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 | 29 057.00 | 29 057.00 | | 29 057.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
UT Other financial assets | 17 658.00 | 17 658.00 | | 17 658.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VC Group and associates | 116 700.00 | 116 700.00 | | 116 700.00 |
VH Loans with a maturity of more than one year at origin | 1 135 883.00 | 1 135 883.00 | | 1 135 883.00 |
VI Group and Associates | 518 652.00 | 518 652.00 | | 518 652.00 |
VK Loans repaid during the year | 12 396.00 | | | 12 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 342.00 | 51 342.00 | | 51 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 985.00 | 193 985.00 | | 193 985.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 925.00 | 1 712 925.00 | | 1 712 925.00 |
