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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 | 5 363.00 | 2 120.00 | 3 243.00 | 5 363.00 |
BH Other financial assets | 73 850.00 | | 73 850.00 | 73 850.00 |
BJ TOTAL (I) | 5 178 772.00 | 2 120.00 | 5 176 652.00 | 5 178 772.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 221 547.00 | | 221 547.00 | 221 547.00 |
BZ Other receivables | 651 056.00 | | 651 056.00 | 651 056.00 |
CF Cash and cash equivalents | 108 918.00 | | 108 918.00 | 108 918.00 |
CJ TOTAL (II) | 989 521.00 | | 989 521.00 | 989 521.00 |
CO Grand total (0 to V) | 6 168 293.00 | 2 120.00 | 6 166 173.00 | 6 168 293.00 |
CU Other investments | 5 099 559.00 | | 5 099 559.00 | 5 099 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 597 820.00 | | | 597 820.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 492 208.00 | | | 1 492 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 460.00 | | | -50 460.00 |
DK Regulated provisions | 5 487.00 | | | 5 487.00 |
DL TOTAL (I) | 2 052 156.00 | | | 2 052 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 163 855.00 | | | 3 163 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 994.00 | | | 875 994.00 |
DX Trade payables and related accounts | 17 511.00 | | | 17 511.00 |
DY Tax and social security liabilities | 56 658.00 | | | 56 658.00 |
EC TOTAL (IV) | 4 114 017.00 | | | 4 114 017.00 |
EE Grand total (I to V) | 6 166 173.00 | | | 6 166 173.00 |
EG Accrued income and payables due within one year | 1 268 737.00 | | | 1 268 737.00 |
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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 | 288 641.00 | | 288 641.00 | 288 641.00 |
FJ Net sales | 288 641.00 | | 288 641.00 | 288 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 591.00 | |
FS Purchases of goods (including customs duties) | | | 746.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 111 610.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | 177 221.00 | |
FZ Social Security Contributions | | | 74 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 499.00 | |
GG - OPERATING RESULT (I - II) | | | -90 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 838.00 | |
GU Total financial expenses (VI) | | | 23 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
A2 TOTAL ASSETS | 41 617.00 | | | 41 617.00 |
HE Exceptional expenses on management operations | 58 152.00 | | | 58 152.00 |
HG Exceptional depreciation and provisions | 5 487.00 | | | 5 487.00 |
HH Total exceptional expenses (VIII) | 63 639.00 | | | 63 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 639.00 | | | -63 639.00 |
HK Income tax | -27 925.00 | | | -27 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 591.00 | | | 389 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 051.00 | | | 440 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 460.00 | | | -50 460.00 |
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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 | 1 758 358.00 | | 3 420 414.00 | 1 758 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 173 409.00 | |
I4 DECREASES Grand Total | | | 5 178 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299.00 | | 2 064.00 | 3 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 059.00 | | 3 418 350.00 | 1 755 059.00 |
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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 | 986.00 | 1 134.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 134.00 | | 986.00 |
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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 | 17 511.00 | 17 511.00 | | 17 511.00 |
8C Staff and Related Accounts | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
UT Other financial assets | 73 850.00 | | | 73 850.00 |
UX Other trade receivables | 221 547.00 | | | 221 547.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VC Group and associates | 591 560.00 | | | 591 560.00 |
VG Loans with a maturity of up to one year at origin | 11 840.00 | 11 840.00 | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 3 152 014.00 | 306 734.00 | 1 889 353.00 | 3 152 014.00 |
VI Group and Associates | 875 994.00 | 875 994.00 | | 875 994.00 |
VJ Loans taken out during the year | 2 977 000.00 | | | 2 977 000.00 |
VK Loans repaid during the year | 94 319.00 | | | 94 319.00 |
VM Income taxes | 32 216.00 | | | 32 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 453.00 | 880 603.00 | 73 850.00 | 954 453.00 |
VW VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 017.00 | 1 268 737.00 | 1 889 353.00 | 4 114 017.00 |
