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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 2 179 364.00 | | 2 179 364.00 | 2 179 364.00 |
BF Loans | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 8 503 814.00 | 10 000.00 | 8 493 814.00 | 8 503 814.00 |
BX Customers and related accounts | 125 187.00 | | 125 187.00 | 125 187.00 |
BZ Other receivables | 1 605 905.00 | | 1 605 905.00 | 1 605 905.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 738 283.00 | | 1 738 283.00 | 1 738 283.00 |
CO Grand total (0 to V) | 10 242 097.00 | 10 000.00 | 10 232 097.00 | 10 242 097.00 |
CU Other investments | 6 314 153.00 | | 6 314 153.00 | 6 314 153.00 |
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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 |
DD Legal reserve (1) | 2 254.00 | 2 254.00 | | 2 254.00 |
DH Retained earnings | -651 942.00 | -675 234.00 | | -651 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 091.00 | 23 291.00 | | 9 091.00 |
DL TOTAL (I) | 359 403.00 | 350 312.00 | | 359 403.00 |
DQ Provisions for Expenses | 222.00 | | | 222.00 |
DR TOTAL (IV) | 222.00 | | | 222.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 581 928.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | | | 11 795.00 |
DX Trade payables and related accounts | 38 479.00 | 24 667.00 | | 38 479.00 |
DY Tax and social security liabilities | 69 836.00 | 4 589.00 | | 69 836.00 |
EA Other liabilities | 9 752 324.00 | 9 157 387.00 | | 9 752 324.00 |
EC TOTAL (IV) | 9 872 472.00 | 9 768 571.00 | | 9 872 472.00 |
EE Grand total (I to V) | 10 232 097.00 | 10 118 883.00 | | 10 232 097.00 |
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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 | 316 853.00 | | 316 853.00 | 316 853.00 |
FJ Net sales | 316 853.00 | | 316 853.00 | 316 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 198.00 | |
FW Other purchases and external expenses | | | 182 321.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 100 566.00 | |
FZ Social Security Contributions | | | 42 292.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 329 499.00 | |
GG - OPERATING RESULT (I - II) | | | -11 300.00 | |
GL Other interest and similar income | | | 29 792.00 | |
GP Total financial income (V) | | | 29 792.00 | |
GR Interest and similar expenses | | | 69 178.00 | |
GU Total financial expenses (VI) | | | 69 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HB Exceptional income from capital transactions | 10 280 000.00 | 8 382 160.00 | | 10 280 000.00 |
HD Total exceptional income (VII) | 10 280 000.00 | 8 382 616.00 | | 10 280 000.00 |
HF Exceptional expenses on capital transactions | 10 220 000.00 | 8 318 268.00 | | 10 220 000.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 10 220 222.00 | 8 318 268.00 | | 10 220 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 778.00 | 64 348.00 | | 59 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 627 990.00 | 8 480 581.00 | | 10 627 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 618 899.00 | 8 457 290.00 | | 10 618 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 091.00 | 23 291.00 | | 9 091.00 |
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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 | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 222.00 | | |
6A on fixed assets – intangible | 10 000.00 | | | 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 |
8A Miscellaneous Loans and Financial Debts | 11 834.00 | 11 834.00 | | 11 834.00 |
8B Suppliers and Related Accounts | 38 478.00 | 38 478.00 | | 38 478.00 |
8D Social Security and Other Social Organizations | 45 582.00 | 45 582.00 | | 45 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752 324.00 | 9 752 324.00 | | 9 752 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 430.00 | 1 731 133.00 | 297.00 | 1 731 430.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 872 472.00 | 9 872 472.00 | | 9 872 472.00 |
