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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 | 7 120.00 | 7 120.00 | | 7 120.00 |
AH Goodwill | 42 423.00 | | 42 423.00 | 42 423.00 |
AT Other tangible assets | 57 009.00 | 50 495.00 | 6 514.00 | 57 009.00 |
BF Loans | | | | |
BH Other financial assets | 19 548.00 | | 19 548.00 | 19 548.00 |
BJ TOTAL (I) | 7 342 911.00 | 58 015.00 | 7 284 896.00 | 7 342 911.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 2 461 604.00 | | 2 461 604.00 | 2 461 604.00 |
CF Cash and cash equivalents | 2 820 433.00 | | 2 820 433.00 | 2 820 433.00 |
CH Prepaid expenses | 26 151.00 | | 26 151.00 | 26 151.00 |
CJ TOTAL (II) | 5 320 789.00 | | 5 320 789.00 | 5 320 789.00 |
CO Grand total (0 to V) | 12 663 700.00 | 58 015.00 | 12 605 685.00 | 12 663 700.00 |
CU Other investments | 7 216 810.00 | 400.00 | 7 216 410.00 | 7 216 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 18 861.00 | 16 288.00 | | 18 861.00 |
DG Other reserves | 3 543 443.00 | 3 543 443.00 | | 3 543 443.00 |
DH Retained earnings | 839 583.00 | 790 707.00 | | 839 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 592.00 | 51 449.00 | | -14 592.00 |
DL TOTAL (I) | 7 387 294.00 | 7 401 886.00 | | 7 387 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 039.00 | 623.00 | | 2 648 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229 467.00 | 2 393 909.00 | | 2 229 467.00 |
DX Trade payables and related accounts | 39 519.00 | 14 226.00 | | 39 519.00 |
EA Other liabilities | 216 600.00 | 4 920.00 | | 216 600.00 |
EC TOTAL (IV) | 5 218 391.00 | 2 519 418.00 | | 5 218 391.00 |
EE Grand total (I to V) | 12 605 685.00 | 9 921 304.00 | | 12 605 685.00 |
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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 | 556 300.00 | | 556 300.00 | 556 300.00 |
FJ Net sales | 556 300.00 | | 556 300.00 | 556 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 556 304.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 165 770.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 222 452.00 | |
FZ Social Security Contributions | | | 112 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 513 192.00 | |
GG - OPERATING RESULT (I - II) | | | 43 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 28 441.00 | |
GP Total financial income (V) | | | 28 443.00 | |
GR Interest and similar expenses | | | 82 220.00 | |
GU Total financial expenses (VI) | | | 82 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 927.00 | 576.00 | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 927.00 | 576.00 | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | -576.00 | | -3 927.00 |
HK Income tax | | 14 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 748.00 | 767 959.00 | | 584 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 340.00 | 716 510.00 | | 599 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 592.00 | 51 449.00 | | -14 592.00 |
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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 | 4 358 815.00 | | 2 985 096.00 | 4 358 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 236 358.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 7 342 911.00 | |
IO DECREASES Total including other intangible assets | | | 49 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 543.00 | | | 49 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 009.00 | | | 57 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 262.00 | | 2 985 096.00 | 4 252 262.00 |
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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 | 54 337.00 | 3 278.00 | | 54 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 217.00 | 3 278.00 | | 47 217.00 |
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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 | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
8B Suppliers and Related Accounts | 39 519.00 | 39 519.00 | | 39 519.00 |
8C Staff and Related Accounts | 30 554.00 | 30 554.00 | | 30 554.00 |
8D Social Security and Other Social Organizations | 39 623.00 | 39 623.00 | | 39 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 600.00 | 216 600.00 | | 216 600.00 |
UT Other financial assets | 19 548.00 | | | 19 548.00 |
UX Other trade receivables | 12 500.00 | | | 12 500.00 |
VB VAT | 38 221.00 | | | 38 221.00 |
VC Group and associates | 1 417 071.00 | | | 1 417 071.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 2 647 534.00 | 380 333.00 | 2 155 693.00 | 2 647 534.00 |
VI Group and Associates | 2 227 524.00 | 2 227 524.00 | | 2 227 524.00 |
VM Income taxes | 19 105.00 | | | 19 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 207.00 | | | 987 207.00 |
VS Prepaid expenses | 26 151.00 | | | 26 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 904.00 | 2 500 356.00 | 19 548.00 | 2 519 904.00 |
VW VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 391.00 | 2 951 189.00 | 2 155 693.00 | 5 218 391.00 |
