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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 | 52 688.00 | 6 782.00 | 45 905.00 | 52 688.00 |
BB Receivables related to investments | 6 447 675.00 | | 6 447 675.00 | 6 447 675.00 |
BJ TOTAL (I) | 11 356 423.00 | 3 784 563.00 | 7 571 859.00 | 11 356 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
CF Cash and cash equivalents | 278 849.00 | | 278 849.00 | 278 849.00 |
CJ TOTAL (II) | 316 060.00 | | 316 060.00 | 316 060.00 |
CO Grand total (0 to V) | 11 672 483.00 | 3 784 563.00 | 7 887 919.00 | 11 672 483.00 |
CU Other investments | 4 856 059.00 | 3 777 781.00 | 1 078 278.00 | 4 856 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 804 300.00 | 3 804 300.00 | | 3 804 300.00 |
DB Share, merger, contribution premiums, etc. | 2 530 449.00 | 2 530 449.00 | | 2 530 449.00 |
DD Legal reserve (1) | 80 000.00 | 76 130.00 | | 80 000.00 |
DG Other reserves | 9 696.00 | 9 696.00 | | 9 696.00 |
DH Retained earnings | 721 964.00 | 949 245.00 | | 721 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 281.00 | 77 128.00 | | -1 036 281.00 |
DL TOTAL (I) | 6 110 128.00 | 7 446 949.00 | | 6 110 128.00 |
DU Loans and Debts from Credit Institutions (3) | 275 916.00 | 357 353.00 | | 275 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 689.00 | 58 769.00 | | 120 689.00 |
DX Trade payables and related accounts | 7 788.00 | 20 797.00 | | 7 788.00 |
DY Tax and social security liabilities | 15 715.00 | 234 083.00 | | 15 715.00 |
EA Other liabilities | 1 357 682.00 | 256 916.00 | | 1 357 682.00 |
EC TOTAL (IV) | 1 777 791.00 | 927 920.00 | | 1 777 791.00 |
EE Grand total (I to V) | 7 887 919.00 | 8 374 869.00 | | 7 887 919.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 166 244.00 | |
FX Taxes, duties, and similar payments | | | -1 763.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 29 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 250 966.00 | |
GG - OPERATING RESULT (I - II) | | | -250 966.00 | |
GH Attributed profit or transferred loss (III) | | | 255 800.00 | |
GI Supported loss or transferred profit (IV) | | | 27 333.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 103 512.00 | |
GP Total financial income (V) | | | 103 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 633.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 26 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 424.00 | 190 000.00 | | 6 424.00 |
HB Exceptional income from capital transactions | 12 783.00 | | | 12 783.00 |
HD Total exceptional income (VII) | 19 208.00 | 190 000.00 | | 19 208.00 |
HE Exceptional expenses on management operations | 831 218.00 | 46 206.00 | | 831 218.00 |
HF Exceptional expenses on capital transactions | 272 262.00 | 152 673.00 | | 272 262.00 |
HH Total exceptional expenses (VIII) | 1 103 480.00 | 198 879.00 | | 1 103 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 272.00 | -8 879.00 | | -1 084 272.00 |
HK Income tax | 6 044.00 | 44 164.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 520.00 | 3 375 477.00 | | 378 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 801.00 | 3 298 348.00 | | 1 414 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 281.00 | 77 128.00 | | -1 036 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 50 369.00 | 3 033.00 | 46 621.00 | 50 369.00 |
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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 | 3 864 660.00 | 16 633.00 | 103 512.00 | 3 864 660.00 |
7C Grand total | 3 864 660.00 | 16 633.00 | 103 512.00 | 3 864 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 682.00 | 1 357 682.00 | | 1 357 682.00 |
UL Receivables related to investments | 6 447 675.00 | | | 6 447 675.00 |
VB VAT | 7 980.00 | | | 7 980.00 |
VH Loans with a maturity of more than one year at origin | 275 916.00 | 84 106.00 | 191 810.00 | 275 916.00 |
VI Group and Associates | 120 689.00 | 120 689.00 | | 120 689.00 |
VK Loans repaid during the year | 81 436.00 | | | 81 436.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 864.00 | | | 24 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 484 886.00 | 37 210.00 | 6 447 675.00 | 6 484 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 791.00 | 1 585 981.00 | 191 810.00 | 1 777 791.00 |
