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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 4 466 998.00 | 406 649.00 | 4 060 349.00 | 4 466 998.00 |
BX Customers and related accounts | 18 984.00 | | 18 984.00 | 18 984.00 |
BZ Other receivables | 222 216.00 | | 222 216.00 | 222 216.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 258 513.00 | | 258 513.00 | 258 513.00 |
CO Grand total (0 to V) | 4 725 511.00 | 406 649.00 | 4 318 862.00 | 4 725 511.00 |
CU Other investments | 4 464 181.00 | 403 832.00 | 4 060 349.00 | 4 464 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 88 600.00 | | 588 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 860.00 | 2 407 860.00 | | 1 907 860.00 |
DD Legal reserve (1) | 10 860.00 | 2 000.00 | | 10 860.00 |
DH Retained earnings | 723 539.00 | 581 619.00 | | 723 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 469.00 | 200 780.00 | | -62 469.00 |
DL TOTAL (I) | 3 168 390.00 | 3 280 859.00 | | 3 168 390.00 |
DU Loans and Debts from Credit Institutions (3) | 947 221.00 | 1 132 056.00 | | 947 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 494.00 | 98 747.00 | | 100 494.00 |
DX Trade payables and related accounts | 19 665.00 | 22 812.00 | | 19 665.00 |
DY Tax and social security liabilities | 73 928.00 | 19 989.00 | | 73 928.00 |
EA Other liabilities | 9 163.00 | 15 108.00 | | 9 163.00 |
EC TOTAL (IV) | 1 150 471.00 | 1 288 712.00 | | 1 150 471.00 |
EE Grand total (I to V) | 4 318 862.00 | 4 569 571.00 | | 4 318 862.00 |
EG Accrued income and payables due within one year | 389 963.00 | 333 433.00 | | 389 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 6 157.00 | | 85.00 |
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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 | 375 670.00 | | 375 670.00 | 375 670.00 |
FJ Net sales | 375 670.00 | | 375 670.00 | 375 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 061.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 386 760.00 | |
FW Other purchases and external expenses | | | 79 261.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 101 157.00 | |
FZ Social Security Contributions | | | 40 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 227 350.00 | |
GG - OPERATING RESULT (I - II) | | | 159 409.00 | |
GH Attributed profit or transferred loss (III) | | | 2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 695.00 | |
GP Total financial income (V) | | | 251 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 332.00 | |
GR Interest and similar expenses | | | 41 382.00 | |
GU Total financial expenses (VI) | | | 435 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 061.00 | 2 472.00 | | 11 061.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 40 017.00 | 91 046.00 | | 40 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 891.00 | 398 026.00 | | 640 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 360.00 | 197 246.00 | | 703 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 469.00 | 200 780.00 | | -62 469.00 |
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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 | 4 466 998.00 | | | 4 466 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464 181.00 | |
I4 DECREASES Grand Total | | | 4 466 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 181.00 | | | 4 464 181.00 |
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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 | 2 690.00 | 127.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 127.00 | | 2 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | 394 332.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 394 332.00 | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 394 332.00 | | |
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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
8C Staff and Related Accounts | 21 464.00 | 21 464.00 | | 21 464.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 18 984.00 | | | 18 984.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VC Group and associates | 152 937.00 | | | 152 937.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 947 136.00 | 186 627.00 | 738 356.00 | 947 136.00 |
VI Group and Associates | 100 494.00 | 100 494.00 | | 100 494.00 |
VK Loans repaid during the year | 178 598.00 | | | 178 598.00 |
VM Income taxes | 51 705.00 | | | 51 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | | | 3 848.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 024.00 | 243 024.00 | | 243 024.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 471.00 | 389 963.00 | 738 356.00 | 1 150 471.00 |
