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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) | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
BZ Other receivables | 2 044 246.00 | | 2 044 246.00 | 2 044 246.00 |
CF Cash and cash equivalents | 64 548.00 | | 64 548.00 | 64 548.00 |
CJ TOTAL (II) | 2 108 795.00 | | 2 108 795.00 | 2 108 795.00 |
CO Grand total (0 to V) | 7 464 448.00 | | 7 464 448.00 | 7 464 448.00 |
CR Shares due in more than one year | 2 044 246.00 | | | 2 044 246.00 |
CU Other investments | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 200.00 | 1 530 200.00 | | 1 530 200.00 |
DB Share, merger, contribution premiums, etc. | 498 362.00 | 498 362.00 | | 498 362.00 |
DD Legal reserve (1) | 153 020.00 | 153 020.00 | | 153 020.00 |
DH Retained earnings | 295.00 | 3 494 510.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 564.00 | 1 630 119.00 | | -13 564.00 |
DK Regulated provisions | 116 847.00 | 116 847.00 | | 116 847.00 |
DL TOTAL (I) | 2 285 160.00 | 7 423 057.00 | | 2 285 160.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 78.00 | | 293.00 |
DX Trade payables and related accounts | 6 960.00 | 15 380.00 | | 6 960.00 |
DY Tax and social security liabilities | 548.00 | 32 039.00 | | 548.00 |
EA Other liabilities | 5 171 487.00 | 394 553.00 | | 5 171 487.00 |
EC TOTAL (IV) | 5 179 288.00 | 442 050.00 | | 5 179 288.00 |
EE Grand total (I to V) | 7 464 448.00 | 7 865 107.00 | | 7 464 448.00 |
EG Accrued income and payables due within one year | | 442 050.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 78.00 | | 293.00 |
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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 | | | 7 643.00 | |
FJ Net sales | | | 7 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 8 030.00 | |
FW Other purchases and external expenses | | | 22 668.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 24 420.00 | |
GG - OPERATING RESULT (I - II) | | | -16 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | | | 4 031.00 |
HE Exceptional expenses on management operations | 753.00 | 1 233.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | 1 233.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | -1 233.00 | | 3 278.00 |
HJ Employee participation in company results | | 2 033.00 | | |
HK Income tax | | 219 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 061.00 | 2 956 931.00 | | 12 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 625.00 | 1 326 813.00 | | 25 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 564.00 | 1 630 119.00 | | -13 564.00 |
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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 | 5 355 653.00 | | | 5 355 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 653.00 | |
I4 DECREASES Grand Total | | | 5 355 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355 653.00 | | | 5 355 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 847.00 | | | 116 847.00 |
7C Grand total | 116 847.00 | | | 116 847.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171 487.00 | | 5 171 487.00 | 5 171 487.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 246.00 | | 2 044 246.00 | 2 044 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 246.00 | | 2 044 246.00 | 2 044 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179 288.00 | 7 801.00 | 5 171 487.00 | 5 179 288.00 |
