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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 | 1 215.00 | 814.00 | 401.00 | 1 215.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 18 454 515.00 | 4 000 814.00 | 14 453 701.00 | 18 454 515.00 |
BZ Other receivables | 570 054.00 | | 570 054.00 | 570 054.00 |
CF Cash and cash equivalents | 127 195.00 | | 127 195.00 | 127 195.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 699 001.00 | | 699 001.00 | 699 001.00 |
CO Grand total (0 to V) | 19 153 516.00 | 4 000 814.00 | 15 152 702.00 | 19 153 516.00 |
CU Other investments | 18 453 290.00 | 4 000 000.00 | 14 453 290.00 | 18 453 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 000.00 | | | 6 040 000.00 |
DB Share, merger, contribution premiums, etc. | 7 140 609.00 | | | 7 140 609.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 073 702.00 | | | 3 073 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639 417.00 | | | -3 639 417.00 |
DL TOTAL (I) | 12 618 893.00 | | | 12 618 893.00 |
DU Loans and Debts from Credit Institutions (3) | 989 886.00 | | | 989 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 635.00 | | | 1 210 635.00 |
DX Trade payables and related accounts | 44 197.00 | | | 44 197.00 |
DY Tax and social security liabilities | 277 836.00 | | | 277 836.00 |
EA Other liabilities | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 2 533 808.00 | | | 2 533 808.00 |
EE Grand total (I to V) | 15 152 702.00 | | | 15 152 702.00 |
EG Accrued income and payables due within one year | 1 867 808.00 | | | 1 867 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 761 820.00 | | 761 820.00 | 761 820.00 |
FJ Net sales | 761 820.00 | | 761 820.00 | 761 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 822.00 | |
FW Other purchases and external expenses | | | 83 074.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 468 370.00 | |
FZ Social Security Contributions | | | 197 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GK Income from other securities and fixed asset receivables | | | 390 800.00 | |
GP Total financial income (V) | | | 391 736.00 | |
GR Interest and similar expenses | | | 28 127.00 | |
GU Total financial expenses (VI) | | | 28 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | 4 000 000.00 | | | 4 000 000.00 |
HH Total exceptional expenses (VIII) | 4 000 214.00 | | | 4 000 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 999 614.00 | | | -3 999 614.00 |
HJ Employee participation in company results | 1 402.00 | | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 158.00 | | | 1 154 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 575.00 | | | 4 793 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639 417.00 | | | -3 639 417.00 |
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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 | 6 052 425.00 | 18 402 090.00 | | 6 052 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000 000.00 | 18 453 300.00 | |
I4 DECREASES Grand Total | | 6 000 000.00 | 18 454 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 210.00 | 18 402 090.00 | | 6 051 210.00 |
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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 | 413.00 | 401.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 401.00 | | 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 000 000.00 | | |
7B Total provisions for depreciation | | 4 000 000.00 | | |
7C Grand total | | 4 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 000 000.00 | | |
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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 | 10 635.00 | 10 635.00 | | 10 635.00 |
8B Suppliers and Related Accounts | 44 197.00 | 44 197.00 | | 44 197.00 |
8C Staff and Related Accounts | 144 075.00 | 144 075.00 | | 144 075.00 |
8D Social Security and Other Social Organizations | 92 159.00 | 92 159.00 | | 92 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 254.00 | 11 254.00 | | 11 254.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VC Group and associates | 517 762.00 | 517 762.00 | | 517 762.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 989 542.00 | 323 542.00 | 532 800.00 | 989 542.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VK Loans repaid during the year | 323 200.00 | | | 323 200.00 |
VM Income taxes | 43 526.00 | 43 526.00 | | 43 526.00 |
VP Miscellaneous | 3 930.00 | 3 930.00 | | 3 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 806.00 | 571 806.00 | | 571 806.00 |
VW VAT | 34 403.00 | 34 403.00 | | 34 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 808.00 | 1 867 808.00 | 532 800.00 | 2 533 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
