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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 | 1 232 858.00 | | 1 232 858.00 | 1 232 858.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 499 228.00 | 247 990.00 | 1 251 238.00 | 1 499 228.00 |
BX Customers and related accounts | 345 253.00 | | 345 253.00 | 345 253.00 |
BZ Other receivables | 864.00 | 899 788.00 | -898 924.00 | 864.00 |
CF Cash and cash equivalents | 27 315.00 | | 27 315.00 | 27 315.00 |
CJ TOTAL (II) | 373 432.00 | 899 788.00 | -526 356.00 | 373 432.00 |
CO Grand total (0 to V) | 1 872 660.00 | 1 147 778.00 | 724 882.00 | 1 872 660.00 |
CP Shares due in less than one year | 1 235 258.00 | | | 1 235 258.00 |
CU Other investments | 263 970.00 | 247 990.00 | 15 980.00 | 263 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 920.00 | 1 257 920.00 | | 1 257 920.00 |
DH Retained earnings | -1 497 195.00 | -1 326 748.00 | | -1 497 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | -170 447.00 | | 15 136.00 |
DL TOTAL (I) | -224 139.00 | -239 275.00 | | -224 139.00 |
DU Loans and Debts from Credit Institutions (3) | 61 838.00 | 104 626.00 | | 61 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 771.00 | 330 285.00 | | 714 771.00 |
DX Trade payables and related accounts | 14 614.00 | 37 206.00 | | 14 614.00 |
DY Tax and social security liabilities | 157 799.00 | 78 741.00 | | 157 799.00 |
EC TOTAL (IV) | 949 021.00 | 550 858.00 | | 949 021.00 |
EE Grand total (I to V) | 724 882.00 | 311 583.00 | | 724 882.00 |
EG Accrued income and payables due within one year | 930 683.00 | 489 020.00 | | 930 683.00 |
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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 | 727 726.00 | | 727 726.00 | 727 726.00 |
FJ Net sales | 727 726.00 | | 727 726.00 | 727 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 742 430.00 | |
FW Other purchases and external expenses | | | 111 141.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 480 669.00 | |
FZ Social Security Contributions | | | 130 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 732 995.00 | |
GG - OPERATING RESULT (I - II) | | | 9 434.00 | |
GL Other interest and similar income | | | 14 210.00 | |
GP Total financial income (V) | | | 14 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 1 584.00 | | 681.00 |
HD Total exceptional income (VII) | 681.00 | 1 584.00 | | 681.00 |
HE Exceptional expenses on management operations | 154.00 | 3 470.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 3 470.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -1 886.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 321.00 | 395 997.00 | | 757 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 184.00 | 566 444.00 | | 742 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | -170 447.00 | | 15 136.00 |
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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 | 1 388 518.00 | | 112 310.00 | 1 388 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 499 228.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 499 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 518.00 | | 112 310.00 | 1 388 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 899 788.00 | | | 899 788.00 |
7B Total provisions for depreciation | 1 147 778.00 | | | 1 147 778.00 |
7C Grand total | 1 147 778.00 | | | 1 147 778.00 |
9U on fixed assets – equity investments | | | | |
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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 | 714 771.00 | 714 771.00 | | 714 771.00 |
8B Suppliers and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8C Staff and Related Accounts | 58 586.00 | 58 586.00 | | 58 586.00 |
8D Social Security and Other Social Organizations | 31 448.00 | 31 448.00 | | 31 448.00 |
UL Receivables related to investments | 1 232 858.00 | 1 232 858.00 | | 1 232 858.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 345 253.00 | 345 253.00 | | 345 253.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VG Loans with a maturity of up to one year at origin | 61 838.00 | 43 500.00 | 18 338.00 | 61 838.00 |
VK Loans repaid during the year | 42 789.00 | | | 42 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 375.00 | 1 581 375.00 | | 1 581 375.00 |
VW VAT | 64 899.00 | 64 899.00 | | 64 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 021.00 | 930 683.00 | 18 338.00 | 949 021.00 |
