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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 | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 17 249.00 | 17 110.00 | 139.00 | 17 249.00 |
BB Receivables related to investments | 1 192 019.00 | | 1 192 019.00 | 1 192 019.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 210 320.00 | 17 717.00 | 1 192 603.00 | 1 210 320.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 1 156 695.00 | | 1 156 695.00 | 1 156 695.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 167 880.00 | | 1 167 880.00 | 1 167 880.00 |
CO Grand total (0 to V) | 2 378 200.00 | 17 717.00 | 2 360 483.00 | 2 378 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 307.00 | 9 307.00 | | 9 307.00 |
DG Other reserves | 519 367.00 | 411 266.00 | | 519 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 361.00 | 108 101.00 | | -104 361.00 |
DL TOTAL (I) | 439 313.00 | 543 674.00 | | 439 313.00 |
DU Loans and Debts from Credit Institutions (3) | 247 142.00 | 361 080.00 | | 247 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 311.00 | 271 749.00 | | 1 444 311.00 |
DX Trade payables and related accounts | 224 326.00 | 22 279.00 | | 224 326.00 |
DY Tax and social security liabilities | 5 391.00 | 12 081.00 | | 5 391.00 |
EA Other liabilities | | 37 170.00 | | |
EC TOTAL (IV) | 1 921 170.00 | 704 360.00 | | 1 921 170.00 |
EE Grand total (I to V) | 2 360 483.00 | 1 248 033.00 | | 2 360 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 769.00 | |
FJ Net sales | | | 200 769.00 | |
FQ Other income | | | 5 593.00 | |
FR Total operating income (I) | | | 206 362.00 | |
FW Other purchases and external expenses | | | 209 319.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 66 592.00 | |
FZ Social Security Contributions | | | 19 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 619.00 | |
GG - OPERATING RESULT (I - II) | | | -94 257.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 403.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 11 240.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -4 837.00 | | -495.00 |
HK Income tax | | 18 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 362.00 | 284 446.00 | | 206 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 723.00 | 176 346.00 | | 310 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 361.00 | 108 101.00 | | -104 361.00 |
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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 | 934 718.00 | | | 934 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 464.00 | |
I4 DECREASES Grand Total | | | 1 210 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 249.00 | | | 17 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 862.00 | | | 916 862.00 |
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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 | 17 016.00 | 701.00 | | 17 016.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 409.00 | 701.00 | | 16 409.00 |
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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 | 224 326.00 | 224 326.00 | | 224 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 444 311.00 | 1 444 311.00 | | 1 444 311.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 10 174.00 | 101 741.00 | | 10 174.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 243 586.00 | 120 971.00 | 122 615.00 | 243 586.00 |
VK Loans repaid during the year | 116 253.00 | | | 116 253.00 |
VP Miscellaneous | 1 156 695.00 | 1 156 695.00 | | 1 156 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 313.00 | 1 166 869.00 | 445.00 | 1 167 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 170.00 | 1 798 555.00 | 122 615.00 | 1 921 170.00 |
