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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 622.00 | | 30 622.00 | 30 622.00 |
AT Other tangible assets | 1 970.00 | 287.00 | 1 683.00 | 1 970.00 |
BB Receivables related to investments | | | | |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 6 844 038.00 | 287.00 | 6 843 751.00 | 6 844 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 994.00 | | 225 994.00 | 225 994.00 |
CF Cash and cash equivalents | 250 547.00 | | 250 547.00 | 250 547.00 |
CJ TOTAL (II) | 476 540.00 | | 476 540.00 | 476 540.00 |
CO Grand total (0 to V) | 7 320 578.00 | 287.00 | 7 320 291.00 | 7 320 578.00 |
CP Shares due in less than one year | 162 246.00 | | | 162 246.00 |
CR Shares due in more than one year | 119 068.00 | | | 119 068.00 |
CU Other investments | 6 649 200.00 | | 6 649 200.00 | 6 649 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 604.00 | 1 000 100.00 | | 3 037 604.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | | | 12 100.00 |
DH Retained earnings | -487 853.00 | | | -487 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 233.00 | -487 853.00 | | -270 233.00 |
DK Regulated provisions | 42 946.00 | | | 42 946.00 |
DL TOTAL (I) | 2 334 564.00 | 512 247.00 | | 2 334 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 048.00 | | | 1 304 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534 077.00 | 1 001 704.00 | | 3 534 077.00 |
DX Trade payables and related accounts | 94 835.00 | 103 291.00 | | 94 835.00 |
DY Tax and social security liabilities | 52 767.00 | 5 024.00 | | 52 767.00 |
EA Other liabilities | | 1 185 096.00 | | |
EC TOTAL (IV) | 4 985 727.00 | 2 295 116.00 | | 4 985 727.00 |
EE Grand total (I to V) | 7 320 291.00 | 2 807 363.00 | | 7 320 291.00 |
EG Accrued income and payables due within one year | 4 985 727.00 | 2 295 116.00 | | 4 985 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 156 333.00 | | 156 333.00 | 156 333.00 |
FJ Net sales | 156 333.00 | | 156 333.00 | 156 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 333.00 | |
FW Other purchases and external expenses | | | 462 659.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 85 053.00 | |
FZ Social Security Contributions | | | 28 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 724.00 | |
GG - OPERATING RESULT (I - II) | | | -422 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 500.00 | |
GP Total financial income (V) | | | 106 500.00 | |
GR Interest and similar expenses | | | 16 209.00 | |
GU Total financial expenses (VI) | | | 16 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2.00 | | | -2.00 |
HG Exceptional depreciation and provisions | 9 937.00 | | | 9 937.00 |
HH Total exceptional expenses (VIII) | 9 937.00 | | | 9 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 937.00 | | | -9 937.00 |
HK Income tax | -71 804.00 | | | -71 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 833.00 | 25 916.00 | | 262 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 066.00 | 513 769.00 | | 533 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 233.00 | -487 853.00 | | -270 233.00 |
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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 | 2 568 188.00 | | 3 427 301.00 | 2 568 188.00 |
I3 DECREASES Total Financial Fixed Assets | | -848 549.00 | 6 811 446.00 | |
I4 DECREASES Grand Total | | -848 549.00 | 6 844 038.00 | |
IO DECREASES Total including other intangible assets | | | 30 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 188.00 | | 3 394 709.00 | 2 568 188.00 |
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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 | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 264 077.00 | 3 264 077.00 | | 3 264 077.00 |
8B Suppliers and Related Accounts | 94 835.00 | 94 835.00 | | 94 835.00 |
8C Staff and Related Accounts | 32 553.00 | 32 553.00 | | 32 553.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
UP Loans | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 22 194.00 | | | 22 194.00 |
VC Group and associates | 119 068.00 | | | 119 068.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 1 302 088.00 | 1 302 088.00 | | 1 302 088.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VJ Loans taken out during the year | 4 662 781.00 | | | 4 662 781.00 |
VK Loans repaid during the year | 2 096 616.00 | | | 2 096 616.00 |
VM Income taxes | 75 968.00 | | | 75 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 240.00 | 269 172.00 | 119 068.00 | 388 240.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 727.00 | 4 985 727.00 | | 4 985 727.00 |
