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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 985.00 | | 35 985.00 | 35 985.00 |
AT Other tangible assets | 9 543.00 | 2 917.00 | 6 626.00 | 9 543.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 348 625.00 | 2 917.00 | 345 707.00 | 348 625.00 |
BX Customers and related accounts | 484 259.00 | | 484 259.00 | 484 259.00 |
BZ Other receivables | 5 002 731.00 | | 5 002 731.00 | 5 002 731.00 |
CB Subscribed and called capital, not paid | -9 900.00 | | -9 900.00 | -9 900.00 |
CF Cash and cash equivalents | 47 520.00 | | 47 520.00 | 47 520.00 |
CJ TOTAL (II) | 5 524 610.00 | | 5 524 610.00 | 5 524 610.00 |
CO Grand total (0 to V) | 5 873 235.00 | 2 917.00 | 5 870 318.00 | 5 873 235.00 |
CU Other investments | 302 980.00 | | 302 980.00 | 302 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 454 370.00 | 3 225 716.00 | | 3 454 370.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 050.00 | 228 658.00 | | -39 050.00 |
DL TOTAL (I) | 4 648 684.00 | 4 687 735.00 | | 4 648 684.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 346.00 | 1 106 636.00 | | 1 173 346.00 |
DX Trade payables and related accounts | 6 615.00 | 5 899.00 | | 6 615.00 |
DY Tax and social security liabilities | 30 535.00 | 43 051.00 | | 30 535.00 |
EA Other liabilities | 11 138.00 | 11 134.00 | | 11 138.00 |
EC TOTAL (IV) | 1 221 633.00 | 1 166 719.00 | | 1 221 633.00 |
EE Grand total (I to V) | 5 870 318.00 | 5 904 453.00 | | 5 870 318.00 |
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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 | 165 791.00 | | 165 791.00 | 165 791.00 |
FJ Net sales | 165 791.00 | | 165 791.00 | 165 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 796.00 | |
FW Other purchases and external expenses | | | 14 129.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 107 408.00 | |
FZ Social Security Contributions | | | 41 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 671.00 | |
GG - OPERATING RESULT (I - II) | | | 50 125.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 172 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 737.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 106 833.00 | |
GR Interest and similar expenses | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 207.00 | | |
HA Exceptional income from management transactions | | 2 095.00 | | |
HB Exceptional income from capital transactions | | 21 475.00 | | |
HD Total exceptional income (VII) | | 23 570.00 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 630.00 | 561 624.00 | | 322 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 680.00 | 332 966.00 | | 361 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 050.00 | 228 658.00 | | -39 050.00 |
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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 | 348 625.00 | | | 348 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 097.00 | |
I4 DECREASES Grand Total | | | 348 625.00 | |
IO DECREASES Total including other intangible assets | | | 35 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 985.00 | | | 35 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 543.00 | | | 9 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 097.00 | | | 303 097.00 |
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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 | 1 822.00 | 1 095.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822.00 | 1 095.00 | | 1 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 6 615.00 | 6 615.00 | | 6 615.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 484 259.00 | | | 484 259.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VC Group and associates | 4 901 856.00 | | | 4 901 856.00 |
VI Group and Associates | 1 173 346.00 | 1 173 346.00 | | 1 173 346.00 |
VM Income taxes | 17 780.00 | | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 504.00 | | | 71 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477 207.00 | 5 477 090.00 | 117.00 | 5 477 207.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 633.00 | 1 221 633.00 | | 1 221 633.00 |
