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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 | 6 224.00 | | 6 224.00 | 6 224.00 |
BB Receivables related to investments | 12 845.00 | | 12 845.00 | 12 845.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 734 358.00 | 11 000.00 | 2 723 358.00 | 2 734 358.00 |
BX Customers and related accounts | 27 947.00 | | 27 947.00 | 27 947.00 |
BZ Other receivables | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 20 831.00 | | 20 831.00 | 20 831.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 63 104.00 | | 63 104.00 | 63 104.00 |
CO Grand total (0 to V) | 2 797 463.00 | 11 000.00 | 2 786 463.00 | 2 797 463.00 |
CU Other investments | 2 695 289.00 | 11 000.00 | 2 684 289.00 | 2 695 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 644.00 | 529 644.00 | | 529 644.00 |
DD Legal reserve (1) | 31 131.00 | 24 979.00 | | 31 131.00 |
DG Other reserves | 541 486.00 | 424 590.00 | | 541 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 918.00 | 123 047.00 | | -168 918.00 |
DL TOTAL (I) | 933 343.00 | 1 102 262.00 | | 933 343.00 |
DU Loans and Debts from Credit Institutions (3) | 909 968.00 | 960 665.00 | | 909 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 720.00 | 710 072.00 | | 760 720.00 |
DX Trade payables and related accounts | 80 000.00 | 46 822.00 | | 80 000.00 |
DY Tax and social security liabilities | 35 090.00 | 41 755.00 | | 35 090.00 |
EA Other liabilities | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 1 853 120.00 | 1 778 614.00 | | 1 853 120.00 |
EE Grand total (I to V) | 2 786 463.00 | 2 880 876.00 | | 2 786 463.00 |
EG Accrued income and payables due within one year | 1 027 581.00 | 898 370.00 | | 1 027 581.00 |
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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 | 402 716.00 | | 402 716.00 | 402 716.00 |
FJ Net sales | 402 716.00 | | 402 716.00 | 402 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 235.00 | |
FW Other purchases and external expenses | | | 82 694.00 | |
FX Taxes, duties, and similar payments | | | 36 815.00 | |
FY Salaries and Wages | | | 340 781.00 | |
FZ Social Security Contributions | | | 83 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 548.00 | |
GG - OPERATING RESULT (I - II) | | | -135 313.00 | |
GI Supported loss or transferred profit (IV) | | | 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 23 555.00 | |
GU Total financial expenses (VI) | | | 33 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 313.00 | 977 224.00 | | 408 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 232.00 | 854 176.00 | | 577 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 918.00 | 123 047.00 | | -168 918.00 |
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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 | 2 462 521.00 | | 271 837.00 | 2 462 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728 135.00 | |
I4 DECREASES Grand Total | | | 2 734 359.00 | |
IO DECREASES Total including other intangible assets | | | 6 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | 1 759.00 | 4 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 056.00 | | 270 078.00 | 2 458 056.00 |
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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 | 1 000.00 | 10 000.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 10 000.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 250.00 | 61 250.00 | | 61 250.00 |
UL Receivables related to investments | 12 846.00 | 12 846.00 | | 12 846.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 27 947.00 | | | 27 947.00 |
VB VAT | 13 506.00 | | | 13 506.00 |
VG Loans with a maturity of up to one year at origin | 8 807.00 | 8 807.00 | | 8 807.00 |
VH Loans with a maturity of more than one year at origin | 907 252.00 | 81 713.00 | 668 398.00 | 907 252.00 |
VI Group and Associates | 760 721.00 | 760 721.00 | | 760 721.00 |
VK Loans repaid during the year | 53 335.00 | | | 53 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 119.00 | 55 119.00 | 20 000.00 | 75 119.00 |
VW VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 120.00 | 1 027 582.00 | 668 398.00 | 1 853 120.00 |
