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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 | 35 725.00 | 35 725.00 | | 35 725.00 |
AT Other tangible assets | 121 614.00 | 119 628.00 | 1 986.00 | 121 614.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 7 309 195.00 | 505 353.00 | 6 803 841.00 | 7 309 195.00 |
BX Customers and related accounts | 121 080.00 | | 121 080.00 | 121 080.00 |
BZ Other receivables | 1 398 854.00 | | 1 398 854.00 | 1 398 854.00 |
CF Cash and cash equivalents | 440 315.00 | | 440 315.00 | 440 315.00 |
CJ TOTAL (II) | 1 960 250.00 | | 1 960 250.00 | 1 960 250.00 |
CO Grand total (0 to V) | 9 269 445.00 | 505 353.00 | 8 764 091.00 | 9 269 445.00 |
CU Other investments | 7 136 455.00 | 350 000.00 | 6 786 455.00 | 7 136 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DE Statutory or contractual reserves | 4 297 706.00 | | | 4 297 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 297.00 | | | -363 297.00 |
DL TOTAL (I) | 7 784 408.00 | | | 7 784 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 401.00 | | | 816 401.00 |
DX Trade payables and related accounts | 28 509.00 | | | 28 509.00 |
DY Tax and social security liabilities | 77 747.00 | | | 77 747.00 |
EA Other liabilities | 57 024.00 | | | 57 024.00 |
EC TOTAL (IV) | 979 682.00 | | | 979 682.00 |
EE Grand total (I to V) | 8 764 091.00 | | | 8 764 091.00 |
EG Accrued income and payables due within one year | 979 682.00 | | | 979 682.00 |
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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 | 698 380.00 | | 698 380.00 | 698 380.00 |
FJ Net sales | 698 380.00 | | 698 380.00 | 698 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 856.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 810 385.00 | |
FW Other purchases and external expenses | | | 348 532.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 279 158.00 | |
FZ Social Security Contributions | | | 109 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 108 990.00 | |
GF Total Operating Expenses (II) | | | 871 059.00 | |
GG - OPERATING RESULT (I - II) | | | -60 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 596.00 | |
GP Total financial income (V) | | | 425 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 13 689.00 | |
GU Total financial expenses (VI) | | | 363 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HF Exceptional expenses on capital transactions | 438 005.00 | | | 438 005.00 |
HH Total exceptional expenses (VIII) | 439 171.00 | | | 439 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 171.00 | | | -439 171.00 |
HK Income tax | -74 641.00 | | | -74 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 982.00 | | | 1 235 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 280.00 | | | 1 599 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 297.00 | | | -363 297.00 |
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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 | 150 495.00 | 11 392.00 | 6 534.00 | 150 495.00 |
PE DEPRECIATION Total including other intangible assets | 35 725.00 | | | 35 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 770.00 | 11 392.00 | 6 534.00 | 114 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 976.00 | 350 000.00 | 108 976.00 | 108 976.00 |
7B Total provisions for depreciation | 108 976.00 | 350 000.00 | 108 976.00 | 108 976.00 |
7C Grand total | 108 976.00 | 350 000.00 | 108 976.00 | 108 976.00 |
UE of which provisions and reversals: - Operating | | | 108 976.00 | |
UG - Financial | | 350 000.00 | | |
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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 | 28 510.00 | 28 510.00 | | 28 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 425.00 | 873 425.00 | | 873 425.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 121 080.00 | | | 121 080.00 |
VK Loans repaid during the year | 199 928.00 | | | 199 928.00 |
VP Miscellaneous | 1 398 854.00 | | | 1 398 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 747.00 | 77 747.00 | | 77 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 334.00 | 1 519 934.00 | 15 400.00 | 1 535 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 683.00 | 979 683.00 | | 979 683.00 |
