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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 | | | | |
BJ TOTAL (I) | 742 824.00 | 135 000.00 | 607 824.00 | 742 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 638.00 | | 59 638.00 | 59 638.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 61 761.00 | | 61 761.00 | 61 761.00 |
CO Grand total (0 to V) | 804 585.00 | 135 000.00 | 669 585.00 | 804 585.00 |
CU Other investments | 742 824.00 | 135 000.00 | 607 824.00 | 742 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 330.00 | 146 330.00 | | 146 330.00 |
DH Retained earnings | -32 344.00 | | | -32 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | -32 344.00 | | -14 025.00 |
DK Regulated provisions | 19 525.00 | 15 179.00 | | 19 525.00 |
DL TOTAL (I) | 152 487.00 | 162 166.00 | | 152 487.00 |
DU Loans and Debts from Credit Institutions (3) | 294 697.00 | 391 945.00 | | 294 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 141.00 | 130 000.00 | | 190 141.00 |
DX Trade payables and related accounts | 5 639.00 | 4 289.00 | | 5 639.00 |
DY Tax and social security liabilities | 21 621.00 | 23 398.00 | | 21 621.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 517 099.00 | 549 632.00 | | 517 099.00 |
EE Grand total (I to V) | 669 585.00 | 711 798.00 | | 669 585.00 |
EG Accrued income and payables due within one year | 517 099.00 | 255 010.00 | | 517 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 154.00 | | 76.00 |
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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 | 110 250.00 | | 110 250.00 | 110 250.00 |
FJ Net sales | 110 250.00 | | 110 250.00 | 110 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 892.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 76 140.00 | |
FZ Social Security Contributions | | | 30 085.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 120 666.00 | |
GG - OPERATING RESULT (I - II) | | | -7 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 56 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | 2 955.00 | | 2 640.00 |
HG Exceptional depreciation and provisions | 4 346.00 | 4 437.00 | | 4 346.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | 4 437.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 346.00 | -4 437.00 | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 623.00 | 182 685.00 | | 167 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 648.00 | 215 028.00 | | 181 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | -32 344.00 | | -14 025.00 |
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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 | 758 611.00 | | 272 480.00 | 758 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 267.00 | 742 824.00 | |
I4 DECREASES Grand Total | | 288 267.00 | 742 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 611.00 | | 272 480.00 | 758 611.00 |
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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 | 15 179.00 | 4 346.00 | | 15 179.00 |
7B Total provisions for depreciation | 80 000.00 | 55 000.00 | | 80 000.00 |
7C Grand total | 95 179.00 | 59 346.00 | | 95 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
UJ - Exceptional | | 4 346.00 | | |
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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 | 60 141.00 | 60 141.00 | | 60 141.00 |
8B Suppliers and Related Accounts | 5 639.00 | 5 639.00 | | 5 639.00 |
8C Staff and Related Accounts | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VC Group and associates | 55 575.00 | 55 575.00 | | 55 575.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 294 622.00 | 294 622.00 | | 294 622.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 207 468.00 | | | 207 468.00 |
VK Loans repaid during the year | 301 378.00 | | | 301 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 638.00 | 59 638.00 | | 59 638.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 099.00 | 517 099.00 | | 517 099.00 |
