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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767 399.00 | 46 288.00 | 721 111.00 | 767 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 564.00 | | 27 564.00 | 27 564.00 |
CF Cash and cash equivalents | 50 017.00 | | 50 017.00 | 50 017.00 |
CJ TOTAL (II) | 77 581.00 | | 77 581.00 | 77 581.00 |
CO Grand total (0 to V) | 844 980.00 | 46 288.00 | 798 692.00 | 844 980.00 |
CU Other investments | 767 399.00 | 46 288.00 | 721 111.00 | 767 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 688 000.00 | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 68 800.00 | 4 239.00 | | 68 800.00 |
DG Other reserves | 75 956.00 | 61 875.00 | | 75 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 133.00 | 78 642.00 | | -97 133.00 |
DK Regulated provisions | 34 454.00 | 45 241.00 | | 34 454.00 |
DL TOTAL (I) | 528 577.00 | 877 997.00 | | 528 577.00 |
DU Loans and Debts from Credit Institutions (3) | 237 324.00 | | | 237 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 917.00 | 46 179.00 | | 23 917.00 |
DX Trade payables and related accounts | 1 041.00 | 810.00 | | 1 041.00 |
DY Tax and social security liabilities | 6 884.00 | 13 675.00 | | 6 884.00 |
EA Other liabilities | 949.00 | 5 646.00 | | 949.00 |
EC TOTAL (IV) | 270 116.00 | 66 310.00 | | 270 116.00 |
EE Grand total (I to V) | 798 692.00 | 944 307.00 | | 798 692.00 |
EG Accrued income and payables due within one year | 62 324.00 | 66 310.00 | | 62 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 18 024.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 961.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 70 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 755.00 | |
GP Total financial income (V) | | | 22 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 773.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 35 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 750.00 | | | 120 750.00 |
HC Reversals of provisions and transfers of expenses | 11 310.00 | | | 11 310.00 |
HD Total exceptional income (VII) | 132 060.00 | | | 132 060.00 |
HF Exceptional expenses on capital transactions | 210 355.00 | | | 210 355.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 210 878.00 | | | 210 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 818.00 | | | -78 818.00 |
HK Income tax | | 5 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 594.00 | 160 979.00 | | 219 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 727.00 | 82 336.00 | | 316 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 133.00 | 78 642.00 | | -97 133.00 |
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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 | 45 241.00 | 523.00 | 11 310.00 | 45 241.00 |
7C Grand total | 45 241.00 | 523.00 | 11 310.00 | 45 241.00 |
UJ - Exceptional | | 523.00 | 11 310.00 | |
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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 | 1 041.00 | 1 041.00 | | 1 041.00 |
8D Social Security and Other Social Organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UX Other trade receivables | 27 564.00 | 27 564.00 | | 27 564.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 236 507.00 | 28 715.00 | 113 972.00 | 236 507.00 |
VI Group and Associates | 23 917.00 | 23 917.00 | | 23 917.00 |
VJ Loans taken out during the year | 235 750.00 | | | 235 750.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 564.00 | 27 564.00 | | 27 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 116.00 | 62 324.00 | 113 972.00 | 270 116.00 |
