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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 832.00 | 4 723.00 | 4 109.00 | 8 832.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 955 490.00 | 4 723.00 | 950 767.00 | 955 490.00 |
BZ Other receivables | 645 426.00 | | 645 426.00 | 645 426.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 914 011.00 | | 914 011.00 | 914 011.00 |
CO Grand total (0 to V) | 1 869 501.00 | 4 723.00 | 1 864 778.00 | 1 869 501.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
CU Other investments | 941 813.00 | | 941 813.00 | 941 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 708.00 | 38 112.00 | | 330 708.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 178 930.00 | 1 354 416.00 | | 1 178 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 329.00 | 244 841.00 | | -621 329.00 |
DL TOTAL (I) | 892 120.00 | 1 641 180.00 | | 892 120.00 |
DU Loans and Debts from Credit Institutions (3) | 329 162.00 | 415 056.00 | | 329 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 477.00 | 645 707.00 | | 605 477.00 |
DX Trade payables and related accounts | 8 235.00 | 28 226.00 | | 8 235.00 |
DY Tax and social security liabilities | 26 264.00 | 36 001.00 | | 26 264.00 |
EA Other liabilities | 3 520.00 | 3 520.00 | | 3 520.00 |
EC TOTAL (IV) | 972 658.00 | 1 128 509.00 | | 972 658.00 |
EE Grand total (I to V) | 1 864 778.00 | 2 769 689.00 | | 1 864 778.00 |
EG Accrued income and payables due within one year | 753 185.00 | 829 474.00 | | 753 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 658.00 | 23 857.00 | | 29 658.00 |
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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 | 87 254.00 | | 87 254.00 | 87 254.00 |
FJ Net sales | 87 254.00 | | 87 254.00 | 87 254.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 258.00 | |
FW Other purchases and external expenses | | | 74 140.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | -1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 79 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 966.00 | |
GL Other interest and similar income | | | 13 118.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78 084.00 | |
GR Interest and similar expenses | | | 27 768.00 | |
GU Total financial expenses (VI) | | | 27 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 435.00 | 5 024.00 | | 27 435.00 |
HB Exceptional income from capital transactions | 69 231.00 | | | 69 231.00 |
HD Total exceptional income (VII) | 96 666.00 | 5 024.00 | | 96 666.00 |
HE Exceptional expenses on management operations | 53 045.00 | 2 145.00 | | 53 045.00 |
HF Exceptional expenses on capital transactions | 719 954.00 | | | 719 954.00 |
HH Total exceptional expenses (VIII) | 772 999.00 | 2 145.00 | | 772 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 333.00 | 2 879.00 | | -676 333.00 |
HK Income tax | 2 647.00 | -4 979.00 | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 008.00 | 350 467.00 | | 262 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 337.00 | 105 626.00 | | 883 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 329.00 | 244 841.00 | | -621 329.00 |
HP References: Equipment leasing | 5 884.00 | | | 5 884.00 |
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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 | 1 654 482.00 | | 20 963.00 | 1 654 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 954.00 | 946 658.00 | |
I4 DECREASES Grand Total | | 719 955.00 | 955 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 8 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 833.00 | | | 8 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 649.00 | | 20 963.00 | 1 645 649.00 |
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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 | 3 417.00 | 1 307.00 | 1.00 | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417.00 | 1 307.00 | 1.00 | 3 417.00 |
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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 | 8 235.00 | 8 235.00 | | 8 235.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
VB VAT | 3 308.00 | | | 3 308.00 |
VC Group and associates | 603 466.00 | | | 603 466.00 |
VG Loans with a maturity of up to one year at origin | 29 658.00 | 29 658.00 | | 29 658.00 |
VH Loans with a maturity of more than one year at origin | 299 505.00 | 80 032.00 | 219 473.00 | 299 505.00 |
VI Group and Associates | 605 477.00 | 605 477.00 | | 605 477.00 |
VK Loans repaid during the year | 76 715.00 | | | 76 715.00 |
VM Income taxes | 38 182.00 | | | 38 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 148.00 | 17 148.00 | | 17 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 563.00 | 654 563.00 | | 654 563.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 658.00 | 753 185.00 | 219 473.00 | 972 658.00 |
