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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 570 930.00 | 37 500.00 | 1 533 430.00 | 1 570 930.00 |
BX Customers and related accounts | 326 289.00 | | 326 289.00 | 326 289.00 |
BZ Other receivables | 155 515.00 | | 155 515.00 | 155 515.00 |
CF Cash and cash equivalents | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 486 753.00 | | 486 753.00 | 486 753.00 |
CO Grand total (0 to V) | 2 057 683.00 | 37 500.00 | 2 020 183.00 | 2 057 683.00 |
CU Other investments | 1 533 365.00 | | 1 533 365.00 | 1 533 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 155.00 | | | 613 155.00 |
DB Share, merger, contribution premiums, etc. | 679 086.00 | | | 679 086.00 |
DD Legal reserve (1) | 38 836.00 | | | 38 836.00 |
DF Regulated reserves (1) | 5 452.00 | | | 5 452.00 |
DG Other reserves | 159 964.00 | | | 159 964.00 |
DH Retained earnings | -1 026 352.00 | | | -1 026 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 334.00 | | | -997 334.00 |
DL TOTAL (I) | -527 193.00 | | | -527 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 000.00 | | | 1 863 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 042.00 | | | 521 042.00 |
DX Trade payables and related accounts | 48 691.00 | | | 48 691.00 |
DY Tax and social security liabilities | 114 643.00 | | | 114 643.00 |
EC TOTAL (IV) | 2 547 376.00 | | | 2 547 376.00 |
EE Grand total (I to V) | 2 020 183.00 | | | 2 020 183.00 |
EF Of which regulated reserve for long-term capital gains | 33 935.00 | | | 33 935.00 |
EG Accrued income and payables due within one year | 1 553 776.00 | | | 1 553 776.00 |
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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 | 272 157.00 | | 272 157.00 | 272 157.00 |
FJ Net sales | 272 157.00 | | 272 157.00 | 272 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 158.00 | |
FW Other purchases and external expenses | | | 43 093.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 208 082.00 | |
FZ Social Security Contributions | | | 61 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 317 775.00 | |
GG - OPERATING RESULT (I - II) | | | -35 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 338 172.00 | |
GU Total financial expenses (VI) | | | 1 338 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 373 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 370 402.00 | | | 370 402.00 |
HD Total exceptional income (VII) | 370 402.00 | | | 370 402.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 465.00 | | | 367 465.00 |
HK Income tax | -8 989.00 | | | -8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 561.00 | | | 652 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 895.00 | | | 1 649 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 334.00 | | | -997 334.00 |
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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 | 2 904 204.00 | | 96 000.00 | 2 904 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429 274.00 | 1 570 930.00 | |
I4 DECREASES Grand Total | | 1 429 274.00 | 1 570 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 204.00 | | 96 000.00 | 2 904 204.00 |
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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 | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 630.00 | 18 630.00 | | 18 630.00 |
8B Suppliers and Related Accounts | 48 691.00 | 48 691.00 | | 48 691.00 |
8D Social Security and Other Social Organizations | 73 009.00 | 73 009.00 | | 73 009.00 |
UL Receivables related to investments | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 326 289.00 | | | 326 289.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 5 335.00 | | | 5 335.00 |
VC Group and associates | 123 623.00 | | | 123 623.00 |
VH Loans with a maturity of more than one year at origin | 1 863 000.00 | 869 400.00 | 993 600.00 | 1 863 000.00 |
VI Group and Associates | 502 412.00 | 502 412.00 | | 502 412.00 |
VJ Loans taken out during the year | 1 863 000.00 | | | 1 863 000.00 |
VM Income taxes | 14 233.00 | | | 14 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 305.00 | 481 805.00 | 37 500.00 | 519 305.00 |
VW VAT | 40 482.00 | 40 482.00 | | 40 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 376.00 | 1 553 776.00 | 993 600.00 | 2 547 376.00 |
