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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 | 3 199.00 | 1 296.00 | 1 903.00 | 3 199.00 |
BJ TOTAL (I) | 3 424 892.00 | 1 296.00 | 3 423 596.00 | 3 424 892.00 |
BX Customers and related accounts | 215 268.00 | | 215 268.00 | 215 268.00 |
BZ Other receivables | 95 823.00 | | 95 823.00 | 95 823.00 |
CF Cash and cash equivalents | 267 504.00 | | 267 504.00 | 267 504.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 582 722.00 | | 582 722.00 | 582 722.00 |
CO Grand total (0 to V) | 4 007 614.00 | 1 296.00 | 4 006 318.00 | 4 007 614.00 |
CU Other investments | 3 421 692.00 | | 3 421 692.00 | 3 421 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 6 602.00 | 6 602.00 | | 6 602.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 011 206.00 | 1 771 810.00 | | 2 011 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 528.00 | 239 395.00 | | -22 528.00 |
DK Regulated provisions | 121 692.00 | 121 692.00 | | 121 692.00 |
DL TOTAL (I) | 3 348 972.00 | 3 371 500.00 | | 3 348 972.00 |
DS Convertible Bond Issues | 290 694.00 | 290 694.00 | | 290 694.00 |
DU Loans and Debts from Credit Institutions (3) | 14 530.00 | 35 869.00 | | 14 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 211.00 | 266 364.00 | | 151 211.00 |
DX Trade payables and related accounts | 36 471.00 | 12 522.00 | | 36 471.00 |
DY Tax and social security liabilities | 164 440.00 | 135 076.00 | | 164 440.00 |
EC TOTAL (IV) | 657 346.00 | 740 525.00 | | 657 346.00 |
EE Grand total (I to V) | 4 006 318.00 | 4 112 025.00 | | 4 006 318.00 |
EG Accrued income and payables due within one year | 652 530.00 | 446 244.00 | | 652 530.00 |
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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 | 339 390.00 | | 339 390.00 | 339 390.00 |
FJ Net sales | 339 390.00 | | 339 390.00 | 339 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 344 071.00 | |
FW Other purchases and external expenses | | | 93 647.00 | |
FX Taxes, duties, and similar payments | | | 20 136.00 | |
FY Salaries and Wages | | | 164 680.00 | |
FZ Social Security Contributions | | | 70 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 16 066.00 | |
GU Total financial expenses (VI) | | | 16 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -618.00 | | |
HK Income tax | 1 673.00 | 8 263.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 663.00 | 588 610.00 | | 344 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 191.00 | 349 214.00 | | 367 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 528.00 | 239 395.00 | | -22 528.00 |
HQ References: Real Estate Leasing | 12 966.00 | 12 966.00 | | 12 966.00 |
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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 | 3 424 892.00 | | | 3 424 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421 692.00 | |
I4 DECREASES Grand Total | | | 3 424 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 692.00 | | | 3 421 692.00 |
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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 | 761.00 | 535.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 535.00 | | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 692.00 | | | 121 692.00 |
7C Grand total | 121 692.00 | | | 121 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290 694.00 | 290 694.00 | | 290 694.00 |
8B Suppliers and Related Accounts | 36 471.00 | 36 471.00 | | 36 471.00 |
8C Staff and Related Accounts | 71 123.00 | 71 123.00 | | 71 123.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
UX Other trade receivables | 215 268.00 | 215 268.00 | | 215 268.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 14 281.00 | 9 465.00 | 4 816.00 | 14 281.00 |
VI Group and Associates | 151 211.00 | 151 211.00 | | 151 211.00 |
VK Loans repaid during the year | 9 246.00 | | | 9 246.00 |
VM Income taxes | 66 408.00 | 66 408.00 | | 66 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 218.00 | 315 218.00 | | 315 218.00 |
VW VAT | 40 438.00 | 40 438.00 | | 40 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 346.00 | 652 530.00 | 4 816.00 | 657 346.00 |
