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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 | 151 462.00 | | 151 462.00 | 151 462.00 |
BJ TOTAL (I) | 900 323.00 | | 900 323.00 | 900 323.00 |
BX Customers and related accounts | 44 880.00 | | 44 880.00 | 44 880.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 61 512.00 | | 61 512.00 | 61 512.00 |
CO Grand total (0 to V) | 961 835.00 | | 961 835.00 | 961 835.00 |
CP Shares due in less than one year | 1 127.00 | | | 1 127.00 |
CU Other investments | 748 861.00 | | 748 861.00 | 748 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 250.00 | 614 250.00 | | 614 250.00 |
DD Legal reserve (1) | 53 363.00 | 39 760.00 | | 53 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 380.00 | 13 602.00 | | -24 380.00 |
DK Regulated provisions | 1 877.00 | 1 455.00 | | 1 877.00 |
DL TOTAL (I) | 645 110.00 | 669 067.00 | | 645 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | 13 414.00 | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 150.00 | 93 067.00 | | 291 150.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 17 099.00 | 35 281.00 | | 17 099.00 |
EC TOTAL (IV) | 316 725.00 | 143 442.00 | | 316 725.00 |
EE Grand total (I to V) | 961 836.00 | 812 509.00 | | 961 836.00 |
EG Accrued income and payables due within one year | 316 725.00 | 136 812.00 | | 316 725.00 |
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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 | | | 44 200.00 | |
FJ Net sales | | | 44 200.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 45 200.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 65 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 725.00 | |
GG - OPERATING RESULT (I - II) | | | -22 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 462.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 422.00 | 422.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 422.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -422.00 | | -422.00 |
HK Income tax | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 662.00 | 48 017.00 | | 46 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 042.00 | 34 415.00 | | 71 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 380.00 | 13 602.00 | | -24 380.00 |
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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 | 748 861.00 | | 151 462.00 | 748 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 323.00 | |
I4 DECREASES Grand Total | | | 900 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 861.00 | | 151 462.00 | 748 861.00 |
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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 | 1 455.00 | 422.00 | | 1 455.00 |
7C Grand total | 1 455.00 | 422.00 | | 1 455.00 |
UJ - Exceptional | | 422.00 | | |
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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 | 216 240.00 | 216 240.00 | | 216 240.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 911.00 | 74 911.00 | | 74 911.00 |
UL Receivables related to investments | 151 462.00 | 1 127.00 | 150 335.00 | 151 462.00 |
UY Staff and related accounts | 44 880.00 | 44 880.00 | | 44 880.00 |
VH Loans with a maturity of more than one year at origin | 6 796.00 | 6 796.00 | | 6 796.00 |
VK Loans repaid during the year | 6 564.00 | | | 6 564.00 |
VN Other taxes, similar payments | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 482.00 | 55 147.00 | 150 335.00 | 205 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 725.00 | 316 725.00 | | 316 725.00 |
