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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 | 113 630.00 | 101 228.00 | 12 402.00 | 113 630.00 |
BJ TOTAL (I) | 6 257 937.00 | 101 228.00 | 6 156 709.00 | 6 257 937.00 |
BX Customers and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
BZ Other receivables | 933 649.00 | | 933 649.00 | 933 649.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CJ TOTAL (II) | 946 802.00 | 2 500.00 | 944 302.00 | 946 802.00 |
CO Grand total (0 to V) | 7 204 739.00 | 103 728.00 | 7 101 011.00 | 7 204 739.00 |
CU Other investments | 6 144 307.00 | | 6 144 307.00 | 6 144 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 510 290.00 | 5 510 290.00 | | 5 510 290.00 |
DH Retained earnings | -844 010.00 | -1 282 462.00 | | -844 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 260.00 | 438 452.00 | | -72 260.00 |
DL TOTAL (I) | 4 594 019.00 | 4 666 280.00 | | 4 594 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 868.00 | 2 148 969.00 | | 2 169 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 522.00 | 5 914.00 | | 325 522.00 |
DX Trade payables and related accounts | 349.00 | 16 635.00 | | 349.00 |
DY Tax and social security liabilities | 777.00 | 339 211.00 | | 777.00 |
EA Other liabilities | 10 476.00 | 10 476.00 | | 10 476.00 |
EC TOTAL (IV) | 2 506 992.00 | 2 521 205.00 | | 2 506 992.00 |
EE Grand total (I to V) | 7 101 011.00 | 7 187 485.00 | | 7 101 011.00 |
EG Accrued income and payables due within one year | 2 506 992.00 | 2 521 205.00 | | 2 506 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169 868.00 | 2 148 969.00 | | 2 169 868.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 28 473.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 36 878.00 | |
GG - OPERATING RESULT (I - II) | | | -36 874.00 | |
GR Interest and similar expenses | | | 20 840.00 | |
GU Total financial expenses (VI) | | | 20 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 342.00 | 843 332.00 | | 2 342.00 |
HD Total exceptional income (VII) | 2 342.00 | 843 332.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 16 889.00 | 195 590.00 | | 16 889.00 |
HH Total exceptional expenses (VIII) | 16 889.00 | 195 590.00 | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 547.00 | 647 742.00 | | -14 547.00 |
HK Income tax | | 225 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 346.00 | 897 117.00 | | 2 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 607.00 | 458 665.00 | | 74 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 260.00 | 438 452.00 | | -72 260.00 |
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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 | 6 257 937.00 | | | 6 257 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144 307.00 | |
I4 DECREASES Grand Total | | | 6 257 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 630.00 | | | 113 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 307.00 | | | 6 144 307.00 |
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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 | 94 168.00 | 7 060.00 | | 94 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 168.00 | 7 060.00 | | 94 168.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 998.00 | 335 998.00 | | 335 998.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 2 169 868.00 | 2 169 868.00 | | 2 169 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 649.00 | | | 933 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 149.00 | 936 149.00 | | 936 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 992.00 | 2 506 992.00 | | 2 506 992.00 |
