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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 8 246.00 | 3 636.00 | 4 610.00 | 8 246.00 |
BJ TOTAL (I) | 4 456 283.00 | 3 636.00 | 4 452 647.00 | 4 456 283.00 |
BT Goods | 20 531.00 | | 20 531.00 | 20 531.00 |
BZ Other receivables | 1 698 088.00 | | 1 698 088.00 | 1 698 088.00 |
CF Cash and cash equivalents | 740 843.00 | | 740 843.00 | 740 843.00 |
CJ TOTAL (II) | 2 459 464.00 | | 2 459 464.00 | 2 459 464.00 |
CO Grand total (0 to V) | 6 915 748.00 | 3 636.00 | 6 912 111.00 | 6 915 748.00 |
CU Other investments | 4 398 036.00 | | 4 398 036.00 | 4 398 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 750.00 | | | 858 750.00 |
DB Share, merger, contribution premiums, etc. | 508 252.00 | | | 508 252.00 |
DD Legal reserve (1) | 85 875.00 | | | 85 875.00 |
DG Other reserves | 5 332 986.00 | | | 5 332 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 697.00 | | | -129 697.00 |
DL TOTAL (I) | 6 656 166.00 | | | 6 656 166.00 |
DU Loans and Debts from Credit Institutions (3) | 105 086.00 | | | 105 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 958.00 | | | 63 958.00 |
DX Trade payables and related accounts | 4 420.00 | | | 4 420.00 |
DY Tax and social security liabilities | 9 487.00 | | | 9 487.00 |
EA Other liabilities | 72 993.00 | | | 72 993.00 |
EC TOTAL (IV) | 255 945.00 | | | 255 945.00 |
EE Grand total (I to V) | 6 912 111.00 | | | 6 912 111.00 |
EG Accrued income and payables due within one year | 255 945.00 | | | 255 945.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 210 114.00 | |
FW Other purchases and external expenses | | | 29 421.00 | |
FX Taxes, duties, and similar payments | | | 15 283.00 | |
FY Salaries and Wages | | | 167 494.00 | |
FZ Social Security Contributions | | | 37 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 251 072.00 | |
GG - OPERATING RESULT (I - II) | | | -40 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 692 000.00 | |
GP Total financial income (V) | | | 794 758.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 149.00 | | | 37 149.00 |
HE Exceptional expenses on management operations | 192 984.00 | | | 192 984.00 |
HF Exceptional expenses on capital transactions | 692 000.00 | | | 692 000.00 |
HH Total exceptional expenses (VIII) | 884 984.00 | | | 884 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 984.00 | | | -884 984.00 |
HK Income tax | -9 412.00 | | | -9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 872.00 | | | 1 004 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 570.00 | | | 1 134 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 697.00 | | | -129 697.00 |
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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 | 5 143 855.00 | | 4 428.00 | 5 143 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 692 000.00 | 4 398 036.00 | |
I4 DECREASES Grand Total | | 692 000.00 | 4 456 283.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818.00 | | 4 428.00 | 3 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090 036.00 | | | 5 090 036.00 |
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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 | 1 911.00 | 1 724.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 1 724.00 | | 1 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 692 000.00 | | 692 000.00 | 692 000.00 |
7C Grand total | 692 000.00 | | 692 000.00 | 692 000.00 |
UG - Financial | | | 692 000.00 | |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 4 597.00 | 4 597.00 | | 4 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 993.00 | 72 993.00 | | 72 993.00 |
VB VAT | 30 052.00 | | | 30 052.00 |
VC Group and associates | 861 847.00 | | | 861 847.00 |
VH Loans with a maturity of more than one year at origin | 105 086.00 | 105 086.00 | | 105 086.00 |
VI Group and Associates | 63 958.00 | 63 958.00 | | 63 958.00 |
VK Loans repaid during the year | 309 240.00 | | | 309 240.00 |
VM Income taxes | 95 270.00 | | | 95 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 918.00 | | | 710 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 088.00 | 1 698 088.00 | | 1 698 088.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 945.00 | 255 945.00 | | 255 945.00 |
