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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 1 647.00 | 3 352.00 | 4 998.00 |
AT Other tangible assets | 47 816.00 | 18 708.00 | 29 108.00 | 47 816.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 435 025.00 | 20 953.00 | 1 414 073.00 | 1 435 025.00 |
BX Customers and related accounts | 43 629.00 | | 43 629.00 | 43 629.00 |
BZ Other receivables | 803 966.00 | | 803 966.00 | 803 966.00 |
CF Cash and cash equivalents | 119 336.00 | | 119 336.00 | 119 336.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 970 767.00 | | 970 767.00 | 970 767.00 |
CO Grand total (0 to V) | 2 405 792.00 | 20 953.00 | 2 384 839.00 | 2 405 792.00 |
CU Other investments | 1 381 418.00 | | 1 381 418.00 | 1 381 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 10 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 1 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 265 469.00 | 310 295.00 | | 265 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 050.00 | 74 174.00 | | -16 050.00 |
DL TOTAL (I) | 1 569 418.00 | 395 469.00 | | 1 569 418.00 |
DU Loans and Debts from Credit Institutions (3) | 247 511.00 | 349 822.00 | | 247 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 796.00 | 324 904.00 | | 548 796.00 |
DX Trade payables and related accounts | 6 265.00 | 32 400.00 | | 6 265.00 |
DY Tax and social security liabilities | 7 205.00 | 28 646.00 | | 7 205.00 |
EA Other liabilities | 5 645.00 | | | 5 645.00 |
EC TOTAL (IV) | 815 421.00 | 735 771.00 | | 815 421.00 |
EE Grand total (I to V) | 2 384 839.00 | 1 131 240.00 | | 2 384 839.00 |
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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 | 93 760.00 | | 93 760.00 | 93 760.00 |
FJ Net sales | 93 760.00 | | 93 760.00 | 93 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 75 250.00 | |
FR Total operating income (I) | | | 177 202.00 | |
FW Other purchases and external expenses | | | 110 206.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 27 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GF Total Operating Expenses (II) | | | 187 509.00 | |
GG - OPERATING RESULT (I - II) | | | -10 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 670.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 42 674.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 219 539.00 | 8 000.00 | | 1 219 539.00 |
HD Total exceptional income (VII) | 1 222 539.00 | 8 000.00 | | 1 222 539.00 |
HE Exceptional expenses on management operations | 34 300.00 | | | 34 300.00 |
HF Exceptional expenses on capital transactions | 1 221 188.00 | | | 1 221 188.00 |
HH Total exceptional expenses (VIII) | 1 255 488.00 | | | 1 255 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 950.00 | 8 000.00 | | -32 950.00 |
HK Income tax | 1 930.00 | 28 035.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 414.00 | 340 340.00 | | 1 442 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 465.00 | 266 166.00 | | 1 458 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 050.00 | 74 174.00 | | -16 050.00 |
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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 | 936 658.00 | | 1 726 086.00 | 936 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 700.00 | 1 381 613.00 | |
I4 DECREASES Grand Total | | 1 227 719.00 | 1 435 025.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 019.00 | 52 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 845.00 | | 29 988.00 | 55 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 215.00 | | 1 696 098.00 | 880 215.00 |
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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 | 7 512.00 | 19 972.00 | 6 531.00 | 7 512.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 19 972.00 | 6 531.00 | 6 914.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 645.00 | 5 645.00 | | 5 645.00 |
UX Other trade receivables | 43 629.00 | 43 629.00 | | 43 629.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VC Group and associates | 608 570.00 | 790 320.00 | | 608 570.00 |
VH Loans with a maturity of more than one year at origin | 247 511.00 | 68 252.00 | 171 224.00 | 247 511.00 |
VI Group and Associates | 548 796.00 | 548 796.00 | | 548 796.00 |
VK Loans repaid during the year | 99 842.00 | | | 99 842.00 |
VM Income taxes | 12 090.00 | 12 090.00 | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 750.00 | 181 750.00 | | 181 750.00 |
VS Prepaid expenses | 3 836.00 | 3 836.00 | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 431.00 | 851 431.00 | | 851 431.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 421.00 | 636 162.00 | 171 224.00 | 815 421.00 |
