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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 9 407.00 | 16 021.00 | 25 428.00 |
AT Other tangible assets | 141 277.00 | 78 679.00 | 62 598.00 | 141 277.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 1 401 795.00 | | 1 401 795.00 | 1 401 795.00 |
BF Loans | 2 931 467.00 | | 2 931 467.00 | 2 931 467.00 |
BJ TOTAL (I) | 5 129 457.00 | 88 086.00 | 5 041 371.00 | 5 129 457.00 |
BZ Other receivables | 117 458.00 | | 117 458.00 | 117 458.00 |
CF Cash and cash equivalents | 185 691.00 | | 185 691.00 | 185 691.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 303 762.00 | | 303 762.00 | 303 762.00 |
CO Grand total (0 to V) | 5 433 219.00 | 88 086.00 | 5 345 133.00 | 5 433 219.00 |
CP Shares due in less than one year | 3 151 194.00 | | | 3 151 194.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 624 490.00 | | 624 490.00 | 624 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 845.00 | 604 845.00 | | 604 845.00 |
DB Share, merger, contribution premiums, etc. | 44 915.00 | 44 915.00 | | 44 915.00 |
DD Legal reserve (1) | 71 417.00 | 71 417.00 | | 71 417.00 |
DG Other reserves | 1 097 452.00 | 2 572 587.00 | | 1 097 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 943.00 | 137 785.00 | | -526 943.00 |
DK Regulated provisions | | 72 904.00 | | |
DL TOTAL (I) | 1 291 686.00 | 3 504 453.00 | | 1 291 686.00 |
DU Loans and Debts from Credit Institutions (3) | 478 596.00 | 530 133.00 | | 478 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 774.00 | 8 137.00 | | 3 050 774.00 |
DX Trade payables and related accounts | 21 116.00 | 19 728.00 | | 21 116.00 |
DY Tax and social security liabilities | 502 961.00 | 8 229.00 | | 502 961.00 |
DZ Fixed asset liabilities and related accounts | | 469 208.00 | | |
EC TOTAL (IV) | 4 053 447.00 | 1 035 435.00 | | 4 053 447.00 |
EE Grand total (I to V) | 5 345 133.00 | 4 539 888.00 | | 5 345 133.00 |
EG Accrued income and payables due within one year | 3 625 101.00 | 1 035 435.00 | | 3 625 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 985.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 401.00 | |
FW Other purchases and external expenses | | | 156 362.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 364 610.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 983.00 | |
GF Total Operating Expenses (II) | | | 579 972.00 | |
GG - OPERATING RESULT (I - II) | | | -579 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 466 708.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 401.00 | | 401.00 |
HA Exceptional income from management transactions | 122.00 | 237.00 | | 122.00 |
HB Exceptional income from capital transactions | 1 410 000.00 | | | 1 410 000.00 |
HC Reversals of provisions and transfers of expenses | 72 904.00 | | | 72 904.00 |
HD Total exceptional income (VII) | 1 483 026.00 | 237.00 | | 1 483 026.00 |
HE Exceptional expenses on management operations | 134.00 | 11 225.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 1 890 836.00 | | | 1 890 836.00 |
HG Exceptional depreciation and provisions | | 14 580.00 | | |
HH Total exceptional expenses (VIII) | 1 890 970.00 | 25 805.00 | | 1 890 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 944.00 | -25 568.00 | | -407 944.00 |
HK Income tax | -1 038.00 | 51 061.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 135.00 | 447 152.00 | | 1 950 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 078.00 | 309 367.00 | | 2 477 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 943.00 | 137 785.00 | | -526 943.00 |
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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 | 21 116.00 | 21 116.00 | | 21 116.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 201 442.00 | 201 442.00 | | 201 442.00 |
UL Receivables related to investments | 1 401 795.00 | 450 000.00 | | 1 401 795.00 |
UP Loans | 2 931 467.00 | 2 701 194.00 | | 2 931 467.00 |
VH Loans with a maturity of more than one year at origin | 478 596.00 | 50 250.00 | 262 073.00 | 478 596.00 |
VI Group and Associates | 3 050 774.00 | 3 050 774.00 | | 3 050 774.00 |
VK Loans repaid during the year | 49 550.00 | | | 49 550.00 |
VM Income taxes | 53 138.00 | | | 53 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 444.00 | 300 444.00 | | 300 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 320.00 | | | 64 320.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451 333.00 | 3 269 265.00 | 1 182 068.00 | 4 451 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 447.00 | 3 625 101.00 | 262 073.00 | 4 053 447.00 |
