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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 765.00 | 519.00 | 246.00 | 765.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 1 626 267.00 | | 1 626 267.00 | 1 626 267.00 |
BJ TOTAL (I) | 18 138 133.00 | 519.00 | 18 137 613.00 | 18 138 133.00 |
BX Customers and related accounts | 104 042.00 | | 104 042.00 | 104 042.00 |
BZ Other receivables | 782 035.00 | | 782 035.00 | 782 035.00 |
CF Cash and cash equivalents | 41 123.00 | | 41 123.00 | 41 123.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 927 446.00 | | 927 446.00 | 927 446.00 |
CO Grand total (0 to V) | 19 065 579.00 | 519.00 | 19 065 060.00 | 19 065 579.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 16 481 099.00 | | 16 481 099.00 | 16 481 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -137 693.00 | -489.00 | | -137 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 669.00 | -137 203.00 | | -104 669.00 |
DK Regulated provisions | 159 684.00 | 58 845.00 | | 159 684.00 |
DL TOTAL (I) | 11 917 322.00 | 11 921 152.00 | | 11 917 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 903.00 | 3 629 564.00 | | 3 282 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 772.00 | 2 902 080.00 | | 3 511 772.00 |
DX Trade payables and related accounts | 242 091.00 | 133 377.00 | | 242 091.00 |
DY Tax and social security liabilities | 82 851.00 | 10 877.00 | | 82 851.00 |
EA Other liabilities | 28 119.00 | 45 539.00 | | 28 119.00 |
EC TOTAL (IV) | 7 147 737.00 | 6 721 440.00 | | 7 147 737.00 |
EE Grand total (I to V) | 19 065 060.00 | 18 642 593.00 | | 19 065 060.00 |
EG Accrued income and payables due within one year | 707 588.00 | 3 438 536.00 | | 707 588.00 |
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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 | 609 575.00 | | 609 575.00 | 609 575.00 |
FJ Net sales | 609 575.00 | | 609 575.00 | 609 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 884.00 | |
FW Other purchases and external expenses | | | 317 982.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 191 322.00 | |
FZ Social Security Contributions | | | 55 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 569 553.00 | |
GG - OPERATING RESULT (I - II) | | | 47 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 711.00 | |
GP Total financial income (V) | | | 45 711.00 | |
GR Interest and similar expenses | | | 156 611.00 | |
GU Total financial expenses (VI) | | | 156 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 838.00 | 58 845.00 | | 100 838.00 |
HH Total exceptional expenses (VIII) | 100 838.00 | 58 845.00 | | 100 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 838.00 | -58 845.00 | | -100 838.00 |
HK Income tax | -59 738.00 | | | -59 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 669.00 | -137 203.00 | | -104 669.00 |
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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 | 18 334 865.00 | | 288 267.00 | 18 334 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 765.00 | | | 765.00 |
I3 DECREASES Total Financial Fixed Assets | 485 000.00 | | 18 107 367.00 | 485 000.00 |
I4 DECREASES Grand Total | 485 000.00 | | 18 138 133.00 | 485 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304 099.00 | | 288 267.00 | 18 304 099.00 |
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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 | 264.00 | 255.00 | | 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | 255.00 | | 264.00 |
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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 | 242 091.00 | 242 091.00 | | 242 091.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 55 496.00 | 55 496.00 | | 55 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 119.00 | 28 119.00 | | 28 119.00 |
UL Receivables related to investments | 1 626 267.00 | | | 1 626 267.00 |
UX Other trade receivables | 104 042.00 | | | 104 042.00 |
VB VAT | 15 568.00 | | | 15 568.00 |
VC Group and associates | 498 767.00 | | | 498 767.00 |
VH Loans with a maturity of more than one year at origin | 3 282 903.00 | 354 527.00 | 1 500 398.00 | 3 282 903.00 |
VI Group and Associates | 3 511 772.00 | | 3 511 772.00 | 3 511 772.00 |
VK Loans repaid during the year | 346 661.00 | | | 346 661.00 |
VM Income taxes | 242 137.00 | | | 242 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 562.00 | | | 25 562.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 591.00 | 886 323.00 | 1 626 267.00 | 2 512 591.00 |
VW VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 737.00 | 707 588.00 | 5 012 170.00 | 7 147 737.00 |
