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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
BJ TOTAL (I) | 3 109 673.00 | 22 023.00 | 3 087 650.00 | 3 109 673.00 |
BX Customers and related accounts | 34 435.00 | | 34 435.00 | 34 435.00 |
BZ Other receivables | 361 121.00 | 44 590.00 | 316 531.00 | 361 121.00 |
CF Cash and cash equivalents | 10 428.00 | | 10 428.00 | 10 428.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 410 039.00 | 44 590.00 | 365 449.00 | 410 039.00 |
CO Grand total (0 to V) | 3 519 713.00 | 66 613.00 | 3 453 099.00 | 3 519 713.00 |
CU Other investments | 3 107 250.00 | 19 600.00 | 3 087 650.00 | 3 107 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 936 439.00 | 837 549.00 | | 936 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | 98 890.00 | | -3 101.00 |
DK Regulated provisions | 65 378.00 | 54 418.00 | | 65 378.00 |
DL TOTAL (I) | 2 103 115.00 | 2 095 256.00 | | 2 103 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 118.00 | 1 331 055.00 | | 1 280 118.00 |
DX Trade payables and related accounts | 10 679.00 | 7 402.00 | | 10 679.00 |
DY Tax and social security liabilities | 59 188.00 | 80 410.00 | | 59 188.00 |
EC TOTAL (IV) | 1 349 984.00 | 1 495 702.00 | | 1 349 984.00 |
EE Grand total (I to V) | 3 453 099.00 | 3 590 958.00 | | 3 453 099.00 |
EI Including equity loans | 1 280 118.00 | | | 1 280 118.00 |
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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 | 326 374.00 | | 326 374.00 | 326 374.00 |
FJ Net sales | 326 374.00 | | 326 374.00 | 326 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 379.00 | |
FW Other purchases and external expenses | | | 34 055.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 184 556.00 | |
FZ Social Security Contributions | | | 80 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 308 335.00 | |
GG - OPERATING RESULT (I - II) | | | 18 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 026.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 46 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 350.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 62 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | -1.00 | | 10 417.00 |
HG Exceptional depreciation and provisions | 10 960.00 | 10 960.00 | | 10 960.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 10 960.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -10 961.00 | | -543.00 |
HK Income tax | 4 556.00 | 11 611.00 | | 4 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 093.00 | 435 540.00 | | 383 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 194.00 | 336 651.00 | | 386 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | 98 890.00 | | -3 101.00 |
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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 | 3 110 097.00 | | | 3 110 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 107 250.00 | |
I4 DECREASES Grand Total | | 424.00 | 3 109 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 2 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | | 2 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107 250.00 | | | 3 107 250.00 |
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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 | 2 543.00 | 305.00 | 424.00 | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 305.00 | 424.00 | 2 543.00 |
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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 | 54 418.00 | 10 960.00 | | 54 418.00 |
6X Other provisions for depreciation | | 44 590.00 | | |
7B Total provisions for depreciation | 7 840.00 | 56 350.00 | | 7 840.00 |
7C Grand total | 62 258.00 | 67 310.00 | | 62 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 350.00 | | |
UJ - Exceptional | | 10 960.00 | | |
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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 | 548 970.00 | 55 694.00 | 207 724.00 | 548 970.00 |
8B Suppliers and Related Accounts | 10 679.00 | 10 679.00 | | 10 679.00 |
8C Staff and Related Accounts | 17 116.00 | 17 116.00 | | 17 116.00 |
8D Social Security and Other Social Organizations | 23 238.00 | 23 238.00 | | 23 238.00 |
UX Other trade receivables | 34 435.00 | 34 435.00 | | 34 435.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 352 830.00 | 352 830.00 | | 352 830.00 |
VI Group and Associates | 731 148.00 | 731 148.00 | | 731 148.00 |
VK Loans repaid during the year | 126 110.00 | | | 126 110.00 |
VM Income taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 612.00 | 399 612.00 | | 399 612.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 984.00 | 856 708.00 | 207 724.00 | 1 349 984.00 |
