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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 | 80 714.00 | 29 067.00 | 51 647.00 | 80 714.00 |
BJ TOTAL (I) | 5 196 724.00 | 922 737.00 | 4 273 987.00 | 5 196 724.00 |
BX Customers and related accounts | 296 632.00 | | 296 632.00 | 296 632.00 |
BZ Other receivables | 1 822 456.00 | | 1 822 456.00 | 1 822 456.00 |
CF Cash and cash equivalents | 61 900.00 | | 61 900.00 | 61 900.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 2 183 873.00 | | 2 183 873.00 | 2 183 873.00 |
CO Grand total (0 to V) | 7 380 598.00 | 922 737.00 | 6 457 860.00 | 7 380 598.00 |
CU Other investments | 5 116 010.00 | 893 670.00 | 4 222 340.00 | 5 116 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 681 800.00 | -2 014 170.00 | | -2 681 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 522.00 | -667 630.00 | | -224 522.00 |
DL TOTAL (I) | -406 322.00 | -181 800.00 | | -406 322.00 |
DP Provisions for Risks | 26 292.00 | 26 292.00 | | 26 292.00 |
DQ Provisions for Expenses | 262 406.00 | 227 441.00 | | 262 406.00 |
DR TOTAL (IV) | 288 698.00 | 253 733.00 | | 288 698.00 |
DU Loans and Debts from Credit Institutions (3) | 35 187.00 | 243 485.00 | | 35 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239 674.00 | | | 6 239 674.00 |
DX Trade payables and related accounts | 32 410.00 | 8 040.00 | | 32 410.00 |
DY Tax and social security liabilities | 268 214.00 | 284 748.00 | | 268 214.00 |
EA Other liabilities | | 5 524 659.00 | | |
EC TOTAL (IV) | 6 575 485.00 | 6 060 932.00 | | 6 575 485.00 |
EE Grand total (I to V) | 6 457 860.00 | 6 132 865.00 | | 6 457 860.00 |
EG Accrued income and payables due within one year | 6 540 309.00 | | | 6 540 309.00 |
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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 | 285 193.00 | | 285 193.00 | 285 193.00 |
FJ Net sales | 285 193.00 | | 285 193.00 | 285 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 446.00 | |
FR Total operating income (I) | | | 1 015 640.00 | |
FW Other purchases and external expenses | | | 63 353.00 | |
FX Taxes, duties, and similar payments | | | 11 777.00 | |
FY Salaries and Wages | | | 468 247.00 | |
FZ Social Security Contributions | | | 187 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 964.00 | |
GF Total Operating Expenses (II) | | | 783 912.00 | |
GG - OPERATING RESULT (I - II) | | | 231 728.00 | |
GL Other interest and similar income | | | 20 895.00 | |
GP Total financial income (V) | | | 20 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275 008.00 | |
GU Total financial expenses (VI) | | | 275 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730 446.00 | | | 730 446.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 355.00 | 7.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 7.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -7.00 | | 11.00 |
HK Income tax | 202 149.00 | | | 202 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 902.00 | 821 191.00 | | 1 036 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 425.00 | 1 488 821.00 | | 1 261 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 522.00 | -667 630.00 | | -224 522.00 |
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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 | 5 123 029.00 | | | 5 123 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 116 010.00 | |
I4 DECREASES Grand Total | | | 5 196 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 019.00 | | | 57 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 066 010.00 | | | 5 066 010.00 |
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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 | 10 603.00 | 18 464.00 | | 10 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 603.00 | 18 464.00 | | 10 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 733.00 | 34 965.00 | | 253 733.00 |
7C Grand total | 253 733.00 | 34 965.00 | | 253 733.00 |
UE of which provisions and reversals: - Operating | | 34 965.00 | | |
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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 | 32 410.00 | 32 410.00 | | 32 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239 674.00 | 6 239 674.00 | | 6 239 674.00 |
UX Other trade receivables | 296 633.00 | 296 633.00 | | 296 633.00 |
VH Loans with a maturity of more than one year at origin | 35 187.00 | 11.00 | | 35 187.00 |
VP Miscellaneous | 1 822 456.00 | 1 822 456.00 | | 1 822 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 214.00 | 268 214.00 | | 268 214.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 973.00 | 2 121 973.00 | | 2 121 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 486.00 | 6 540 310.00 | | 6 575 486.00 |
