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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 | 57 019.00 | 10 603.00 | 46 416.00 | 57 019.00 |
BJ TOTAL (I) | 5 123 029.00 | 904 273.00 | 4 218 756.00 | 5 123 029.00 |
BX Customers and related accounts | 329 441.00 | | 329 441.00 | 329 441.00 |
BZ Other receivables | 1 549 209.00 | | 1 549 209.00 | 1 549 209.00 |
CF Cash and cash equivalents | 33 411.00 | | 33 411.00 | 33 411.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 914 110.00 | | 1 914 110.00 | 1 914 110.00 |
CO Grand total (0 to V) | 7 037 139.00 | 904 273.00 | 6 132 865.00 | 7 037 139.00 |
CU Other investments | 5 066 010.00 | 893 670.00 | 4 172 340.00 | 5 066 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 014 170.00 | -165 972.00 | | -2 014 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 630.00 | -1 848 198.00 | | -667 630.00 |
DL TOTAL (I) | -181 800.00 | 485 830.00 | | -181 800.00 |
DP Provisions for Risks | 26 292.00 | 26 292.00 | | 26 292.00 |
DQ Provisions for Expenses | 227 441.00 | 65 121.00 | | 227 441.00 |
DR TOTAL (IV) | 253 733.00 | 91 413.00 | | 253 733.00 |
DU Loans and Debts from Credit Institutions (3) | 243 485.00 | 447 164.00 | | 243 485.00 |
DX Trade payables and related accounts | 8 040.00 | 8 437.00 | | 8 040.00 |
DY Tax and social security liabilities | 284 748.00 | 395 860.00 | | 284 748.00 |
EA Other liabilities | 5 524 659.00 | 4 165 689.00 | | 5 524 659.00 |
EC TOTAL (IV) | 6 060 932.00 | 5 017 150.00 | | 6 060 932.00 |
EE Grand total (I to V) | 6 132 865.00 | 5 594 392.00 | | 6 132 865.00 |
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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 | 107 351.00 | | 107 351.00 | 107 351.00 |
FJ Net sales | 107 351.00 | | 107 351.00 | 107 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 615.00 | |
FR Total operating income (I) | | | 788 965.00 | |
FW Other purchases and external expenses | | | 23 681.00 | |
FX Taxes, duties, and similar payments | | | 7 225.00 | |
FY Salaries and Wages | | | 455 448.00 | |
FZ Social Security Contributions | | | 183 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 320.00 | |
GF Total Operating Expenses (II) | | | 842 423.00 | |
GG - OPERATING RESULT (I - II) | | | -53 458.00 | |
GL Other interest and similar income | | | 32 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 480.00 | |
GR Interest and similar expenses | | | 592 911.00 | |
GU Total financial expenses (VI) | | | 646 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 1.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 191.00 | 1 498 355.00 | | 821 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 821.00 | 3 346 345.00 | | 1 488 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 630.00 | -1 847 990.00 | | -667 630.00 |
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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 | 5 123 029.00 | | | 5 123 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 066 010.00 | |
I4 DECREASES Grand Total | | | 5 123 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 019.00 | | | 57 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066 010.00 | | | 5 066 010.00 |
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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 | 384.00 | 10 220.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 10 220.00 | | 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 413.00 | 162 320.00 | | 91 413.00 |
7B Total provisions for depreciation | 840 190.00 | 53 480.00 | | 840 190.00 |
7C Grand total | 931 603.00 | 215 800.00 | | 931 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 320.00 | | |
UG - Financial | | 53 480.00 | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 48 669.00 | 48 669.00 | | 48 669.00 |
8D Social Security and Other Social Organizations | 85 614.00 | 85 614.00 | | 85 614.00 |
UX Other trade receivables | 329 441.00 | | | 329 441.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VC Group and associates | 1 354 797.00 | | | 1 354 797.00 |
VH Loans with a maturity of more than one year at origin | 243 485.00 | 243 485.00 | | 243 485.00 |
VI Group and Associates | 5 524 659.00 | 5 524 659.00 | | 5 524 659.00 |
VK Loans repaid during the year | 203 679.00 | | | 203 679.00 |
VM Income taxes | 126 798.00 | | | 126 798.00 |
VN Other taxes, similar payments | 58 001.00 | | | 58 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | | | 7 009.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 699.00 | 1 880 699.00 | | 1 880 699.00 |
VW VAT | 147 381.00 | 147 381.00 | | 147 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 932.00 | 6 060 932.00 | | 6 060 932.00 |
