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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 | | | | |
BJ TOTAL (I) | 6 903 198.00 | 996 386.00 | 5 906 812.00 | 6 903 198.00 |
BX Customers and related accounts | 644 575.00 | | 644 575.00 | 644 575.00 |
BZ Other receivables | 2 175 371.00 | | 2 175 371.00 | 2 175 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 819 947.00 | | 2 819 947.00 | 2 819 947.00 |
CO Grand total (0 to V) | 9 723 145.00 | 996 386.00 | 8 726 759.00 | 9 723 145.00 |
CU Other investments | 6 903 198.00 | 996 386.00 | 5 906 812.00 | 6 903 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 530 000.00 | 226 651.00 | | 530 000.00 |
DG Other reserves | 3 180.00 | 4 825.00 | | 3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 955.00 | 3 126 603.00 | | -132 955.00 |
DK Regulated provisions | 39 037.00 | 36 500.00 | | 39 037.00 |
DL TOTAL (I) | 5 739 268.00 | 8 694 586.00 | | 5 739 268.00 |
DQ Provisions for Expenses | 10 894.00 | 9 431.00 | | 10 894.00 |
DR TOTAL (IV) | 10 894.00 | 9 431.00 | | 10 894.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 621.00 | | | 2 475 621.00 |
DX Trade payables and related accounts | 256 981.00 | 141 848.00 | | 256 981.00 |
DY Tax and social security liabilities | 243 925.00 | 331 286.00 | | 243 925.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 2 976 597.00 | 473 143.00 | | 2 976 597.00 |
EE Grand total (I to V) | 8 726 759.00 | 9 177 160.00 | | 8 726 759.00 |
EG Accrued income and payables due within one year | 2 976 597.00 | 473 143.00 | | 2 976 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 825 280.00 | | 1 825 280.00 | 1 825 280.00 |
FJ Net sales | 1 825 280.00 | | 1 825 280.00 | 1 825 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 827 058.00 | |
FW Other purchases and external expenses | | | 2 273 204.00 | |
FX Taxes, duties, and similar payments | | | 8 520.00 | |
FY Salaries and Wages | | | 175 820.00 | |
FZ Social Security Contributions | | | 83 557.00 | |
GB Operating Expenses - Provisions | | | 1 064.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 542 241.00 | |
GG - OPERATING RESULT (I - II) | | | -715 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 480.00 | |
GL Other interest and similar income | | | 35 631.00 | |
GP Total financial income (V) | | | 621 111.00 | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HG Exceptional depreciation and provisions | 2 936.00 | 4 601.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 4 601.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -3 262.00 | | -2 936.00 |
HJ Employee participation in company results | 27 430.00 | 21 822.00 | | 27 430.00 |
HK Income tax | -2 400.00 | -2 550.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 169.00 | 5 184 107.00 | | 2 448 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 124.00 | 2 057 503.00 | | 2 581 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 955.00 | 3 126 603.00 | | -132 955.00 |
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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 | 6 782 621.00 | | 121 007.00 | 6 782 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 6 903 198.00 | |
I4 DECREASES Grand Total | | 430.00 | 6 903 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782 621.00 | | 121 007.00 | 6 782 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 500.00 | 2 537.00 | | 36 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 431.00 | 1 463.00 | | 9 431.00 |
7B Total provisions for depreciation | 996 386.00 | | | 996 386.00 |
7C Grand total | 1 042 317.00 | 4 000.00 | | 1 042 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 064.00 | | |
UJ - Exceptional | | 2 936.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 256 981.00 | 256 981.00 | | 256 981.00 |
8C Staff and Related Accounts | 35 189.00 | 35 189.00 | | 35 189.00 |
8D Social Security and Other Social Organizations | 49 237.00 | 49 237.00 | | 49 237.00 |
UX Other trade receivables | 644 575.00 | | | 644 575.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 41 317.00 | | | 41 317.00 |
VC Group and associates | 2 133 233.00 | | | 2 133 233.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2 475 617.00 | 2 475 617.00 | | 2 475 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 947.00 | 2 819 947.00 | | 2 819 947.00 |
VW VAT | 157 112.00 | 157 112.00 | | 157 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 597.00 | 2 976 597.00 | | 2 976 597.00 |
