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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 | 26 762.00 | 3 484.00 | 23 279.00 | 26 762.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 21 289 098.00 | 3 484.00 | 21 285 614.00 | 21 289 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 576.00 | | 12 576.00 | 12 576.00 |
BZ Other receivables | 1 338 428.00 | | 1 338 428.00 | 1 338 428.00 |
CD Marketable securities | 12 007.00 | | 12 007.00 | 12 007.00 |
CF Cash and cash equivalents | 788 420.00 | | 788 420.00 | 788 420.00 |
CJ TOTAL (II) | 2 151 431.00 | | 2 151 431.00 | 2 151 431.00 |
CO Grand total (0 to V) | 23 440 529.00 | 3 484.00 | 23 437 045.00 | 23 440 529.00 |
CU Other investments | 21 259 236.00 | | 21 259 236.00 | 21 259 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | 7 596 000.00 | | 7 596 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 204.00 | 256 204.00 | | 256 204.00 |
DH Retained earnings | -25 234.00 | -24 841.00 | | -25 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 079.00 | -393.00 | | 1 586 079.00 |
DK Regulated provisions | 39 200.00 | | | 39 200.00 |
DL TOTAL (I) | 9 452 349.00 | 7 827 070.00 | | 9 452 349.00 |
DU Loans and Debts from Credit Institutions (3) | 13 535 405.00 | 92 496.00 | | 13 535 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 906.00 | 106 284.00 | | 406 906.00 |
DX Trade payables and related accounts | 14 590.00 | 10 739.00 | | 14 590.00 |
DY Tax and social security liabilities | 19 426.00 | 4 529.00 | | 19 426.00 |
EA Other liabilities | 8 369.00 | | | 8 369.00 |
EC TOTAL (IV) | 13 984 696.00 | 214 048.00 | | 13 984 696.00 |
EE Grand total (I to V) | 23 437 045.00 | 8 041 118.00 | | 23 437 045.00 |
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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 | 154 406.00 | | 154 406.00 | 154 406.00 |
FJ Net sales | 154 406.00 | | 154 406.00 | 154 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 474.00 | |
FW Other purchases and external expenses | | | 171 043.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 51 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 328 464.00 | |
GG - OPERATING RESULT (I - II) | | | -173 989.00 | |
GL Other interest and similar income | | | 7 476.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GR Interest and similar expenses | | | 257 564.00 | |
GU Total financial expenses (VI) | | | 257 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 9 704 684.00 | | | 9 704 684.00 |
HD Total exceptional income (VII) | 9 704 684.00 | 21.00 | | 9 704 684.00 |
HE Exceptional expenses on management operations | | 4 421.00 | | |
HF Exceptional expenses on capital transactions | 7 655 327.00 | | | 7 655 327.00 |
HG Exceptional depreciation and provisions | 39 200.00 | | | 39 200.00 |
HH Total exceptional expenses (VIII) | 7 694 527.00 | 4 421.00 | | 7 694 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010 157.00 | -4 400.00 | | 2 010 157.00 |
HK Income tax | | 2 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 866 635.00 | 53 230.00 | | 9 866 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 555.00 | 53 623.00 | | 8 280 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 079.00 | -393.00 | | 1 586 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 39 200.00 | | |
7C Grand total | | 39 200.00 | | |
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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 | 406 906.00 | | 406 906.00 | 406 906.00 |
8B Suppliers and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 13 535 405.00 | 584 045.00 | 4 043 099.00 | 13 535 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 427.00 | 19 427.00 | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 104.00 | | 1 354 104.00 | 1 354 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 984 696.00 | 626 430.00 | 4 450 005.00 | 13 984 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
