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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 068.00 | 2 811.00 | 258.00 | 3 068.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 124 838.00 | 262 711.00 | 862 128.00 | 1 124 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 419.00 | | 65 419.00 | 65 419.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 73 681.00 | | 73 681.00 | 73 681.00 |
CO Grand total (0 to V) | 1 198 519.00 | 262 711.00 | 935 809.00 | 1 198 519.00 |
CU Other investments | 1 121 620.00 | 259 900.00 | 861 720.00 | 1 121 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 315 185.00 | 615 816.00 | | 315 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 680.00 | -300 631.00 | | -36 680.00 |
DK Regulated provisions | 37 070.00 | 37 070.00 | | 37 070.00 |
DL TOTAL (I) | 535 574.00 | 572 255.00 | | 535 574.00 |
DU Loans and Debts from Credit Institutions (3) | 91 918.00 | 93 489.00 | | 91 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 740.00 | 198 076.00 | | 201 740.00 |
DX Trade payables and related accounts | 8 515.00 | 6 669.00 | | 8 515.00 |
DY Tax and social security liabilities | 8 544.00 | 7 614.00 | | 8 544.00 |
EA Other liabilities | 89 518.00 | 64 800.00 | | 89 518.00 |
EC TOTAL (IV) | 400 234.00 | 370 648.00 | | 400 234.00 |
EE Grand total (I to V) | 935 809.00 | 942 902.00 | | 935 809.00 |
EG Accrued income and payables due within one year | 313 231.00 | 283 644.00 | | 313 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 933.00 | | |
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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 | | | 80 599.00 | |
FJ Net sales | | | 80 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 018.00 | |
FW Other purchases and external expenses | | | 38 111.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 93 021.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 083.00 | |
GG - OPERATING RESULT (I - II) | | | -49 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 139.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 680.00 | | 25.00 |
HG Exceptional depreciation and provisions | | 259 900.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 260 580.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -260 580.00 | | -25.00 |
HK Income tax | -4 942.00 | -6 417.00 | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 157.00 | 99 058.00 | | 95 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 837.00 | 399 689.00 | | 131 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 680.00 | -300 631.00 | | -36 680.00 |
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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 | 1 113 188.00 | | 11 650.00 | 1 113 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 770.00 | |
I4 DECREASES Grand Total | | | 1 124 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068.00 | | | 3 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 120.00 | | 11 650.00 | 1 110 120.00 |
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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 | 2 273.00 | 538.00 | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 538.00 | | 2 273.00 |
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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 | 37 070.00 | | | 37 070.00 |
7C Grand total | 37 070.00 | | | 37 070.00 |
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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 258.00 | 291 258.00 | | 291 258.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VH Loans with a maturity of more than one year at origin | 91 918.00 | 4 914.00 | | 91 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 419.00 | 65 419.00 | | 65 419.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 718.00 | 66 568.00 | 150.00 | 66 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 235.00 | 313 231.00 | | 400 235.00 |
