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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 | 31 056.00 | | 31 056.00 | 31 056.00 |
BJ TOTAL (I) | 1 066 199.00 | 300 000.00 | 766 199.00 | 1 066 199.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 32 540.00 | | 32 540.00 | 32 540.00 |
CO Grand total (0 to V) | 1 098 740.00 | 300 000.00 | 798 740.00 | 1 098 740.00 |
CP Shares due in less than one year | 31 056.00 | | | 31 056.00 |
CU Other investments | 1 035 142.00 | 300 000.00 | 735 142.00 | 1 035 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 3 269.00 | | | 3 269.00 |
DG Other reserves | 62 121.00 | | | 62 121.00 |
DH Retained earnings | | -19 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 682.00 | 84 995.00 | | -303 682.00 |
DK Regulated provisions | 35 142.00 | 35 142.00 | | 35 142.00 |
DL TOTAL (I) | 216 850.00 | 520 533.00 | | 216 850.00 |
DU Loans and Debts from Credit Institutions (3) | 287 014.00 | 376 817.00 | | 287 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 821.00 | 166 470.00 | | 269 821.00 |
DX Trade payables and related accounts | 3 611.00 | 3 701.00 | | 3 611.00 |
DY Tax and social security liabilities | 21 347.00 | 20 102.00 | | 21 347.00 |
EA Other liabilities | 93.00 | 70.00 | | 93.00 |
EC TOTAL (IV) | 581 889.00 | 567 163.00 | | 581 889.00 |
EE Grand total (I to V) | 798 740.00 | 1 087 696.00 | | 798 740.00 |
EG Accrued income and payables due within one year | 390 633.00 | 284 690.00 | | 390 633.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 808.00 | |
FW Other purchases and external expenses | | | 9 566.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 63 356.00 | |
FZ Social Security Contributions | | | 29 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 313 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 170.00 | 211 453.00 | | 113 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 852.00 | 126 457.00 | | 416 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 682.00 | 84 995.00 | | -303 682.00 |
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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 | 1 065 838.00 | 362.00 | | 1 065 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 838.00 | 362.00 | | 1 065 838.00 |
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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 | 35 143.00 | | | 35 143.00 |
7C Grand total | 35 143.00 | | | 35 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 470.00 | 226 470.00 | | 226 470.00 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 21 348.00 | 21 348.00 | | 21 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 084.00 | 43 084.00 | | 43 084.00 |
UL Receivables related to investments | 31 057.00 | 31 057.00 | | 31 057.00 |
UX Other trade receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
VH Loans with a maturity of more than one year at origin | 287 015.00 | 95 759.00 | 191 256.00 | 287 015.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 88 397.00 | | | 88 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 949.00 | 42 949.00 | | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 889.00 | 390 633.00 | 191 256.00 | 581 889.00 |
