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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 823.00 | | 2 672 823.00 | 2 672 823.00 |
BX Customers and related accounts | 33 081.00 | | 33 081.00 | 33 081.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 40 204.00 | | 40 204.00 | 40 204.00 |
CO Grand total (0 to V) | 2 713 028.00 | | 2 713 028.00 | 2 713 028.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 672 778.00 | | 2 672 778.00 | 2 672 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 625 263.00 | | | 625 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 433.00 | | | -14 433.00 |
DK Regulated provisions | 27 778.00 | | | 27 778.00 |
DL TOTAL (I) | 644 769.00 | | | 644 769.00 |
DU Loans and Debts from Credit Institutions (3) | 956 073.00 | | | 956 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 781.00 | | | 1 056 781.00 |
DX Trade payables and related accounts | 7 543.00 | | | 7 543.00 |
DY Tax and social security liabilities | 40 920.00 | | | 40 920.00 |
EA Other liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 2 068 259.00 | | | 2 068 259.00 |
EE Grand total (I to V) | 2 713 028.00 | | | 2 713 028.00 |
EG Accrued income and payables due within one year | 1 344 238.00 | | | 1 344 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 408.00 | | | 7 408.00 |
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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 | 273 728.00 | | 273 728.00 | 273 728.00 |
FJ Net sales | 273 728.00 | | 273 728.00 | 273 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FR Total operating income (I) | | | 273 738.00 | |
FW Other purchases and external expenses | | | 13 065.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 214 574.00 | |
FZ Social Security Contributions | | | 23 420.00 | |
GF Total Operating Expenses (II) | | | 263 011.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GR Interest and similar expenses | | | 25 161.00 | |
GU Total financial expenses (VI) | | | 25 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 739.00 | | | 273 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 172.00 | | | 288 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 433.00 | | | -14 433.00 |
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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 | 2 672 823.00 | | | 2 672 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 823.00 | |
I4 DECREASES Grand Total | | | 2 672 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 823.00 | | | 2 672 823.00 |
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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 | 27 778.00 | | | 27 778.00 |
7C Grand total | 27 778.00 | | | 27 778.00 |
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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 | 7 543.00 | 7 543.00 | | 7 543.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 24 394.00 | 24 394.00 | | 24 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 940.00 | 6 940.00 | | 6 940.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 33 081.00 | 33 081.00 | | 33 081.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 7 408.00 | 7 408.00 | | 7 408.00 |
VH Loans with a maturity of more than one year at origin | 948 665.00 | 224 644.00 | 688 764.00 | 948 665.00 |
VI Group and Associates | 1 056 781.00 | 1 056 781.00 | | 1 056 781.00 |
VK Loans repaid during the year | 178 624.00 | | | 178 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 702.00 | 34 702.00 | | 34 702.00 |
VW VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 259.00 | 1 344 238.00 | 688 764.00 | 2 068 259.00 |
