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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 100.00 | | 140 100.00 | 140 100.00 |
AT Other tangible assets | 1 168.00 | 708.00 | 460.00 | 1 168.00 |
BB Receivables related to investments | 2 080 284.00 | | 2 080 284.00 | 2 080 284.00 |
BJ TOTAL (I) | 5 799 361.00 | 708.00 | 5 798 653.00 | 5 799 361.00 |
BV Advances and down payments on orders | 168 550.00 | | 168 550.00 | 168 550.00 |
BX Customers and related accounts | 130 104.00 | | 130 104.00 | 130 104.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 261 099.00 | | 261 099.00 | 261 099.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 569 189.00 | | 569 189.00 | 569 189.00 |
CO Grand total (0 to V) | 6 368 549.00 | 708.00 | 6 367 841.00 | 6 368 549.00 |
CU Other investments | 3 577 809.00 | | 3 577 809.00 | 3 577 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 480.00 | | | 1 246 480.00 |
DD Legal reserve (1) | 83 098.00 | | | 83 098.00 |
DG Other reserves | 546 245.00 | | | 546 245.00 |
DH Retained earnings | -429 425.00 | | | -429 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 909.00 | | | -46 909.00 |
DK Regulated provisions | 1 846.00 | | | 1 846.00 |
DL TOTAL (I) | 1 401 335.00 | | | 1 401 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 333.00 | | | 3 133 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 28 619.00 | | | 28 619.00 |
DY Tax and social security liabilities | 91 804.00 | | | 91 804.00 |
EA Other liabilities | 1 712 750.00 | | | 1 712 750.00 |
EC TOTAL (IV) | 4 966 507.00 | | | 4 966 507.00 |
EE Grand total (I to V) | 6 367 841.00 | | | 6 367 841.00 |
EG Accrued income and payables due within one year | 399 840.00 | | | 399 840.00 |
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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 | 429 291.00 | | 429 291.00 | 429 291.00 |
FJ Net sales | 429 291.00 | | 429 291.00 | 429 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 432 187.00 | |
FW Other purchases and external expenses | | | 99 571.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 192 203.00 | |
FZ Social Security Contributions | | | 70 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 16 383.00 | |
GF Total Operating Expenses (II) | | | 381 247.00 | |
GG - OPERATING RESULT (I - II) | | | 50 940.00 | |
GL Other interest and similar income | | | 40 284.00 | |
GP Total financial income (V) | | | 40 284.00 | |
GR Interest and similar expenses | | | 138 787.00 | |
GU Total financial expenses (VI) | | | 138 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HG Exceptional depreciation and provisions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 485.00 | | | 475 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 394.00 | | | 522 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 909.00 | | | -46 909.00 |
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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 | 6 237 087.00 | | 1 990.00 | 6 237 087.00 |
I3 DECREASES Total Financial Fixed Assets | 439 716.00 | | 5 658 093.00 | 439 716.00 |
I4 DECREASES Grand Total | 439 716.00 | | 5 799 361.00 | 439 716.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 268.00 | | | 141 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 095 819.00 | | 1 990.00 | 6 095 819.00 |
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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 | 319.00 | 389.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 389.00 | | 319.00 |
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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 | 923.00 | 923.00 | | 923.00 |
7C Grand total | 923.00 | 923.00 | | 923.00 |
UJ - Exceptional | | | 923.00 | |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8B Suppliers and Related Accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 40 661.00 | 40 661.00 | | 40 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 750.00 | 12 750.00 | 1 700 000.00 | 1 712 750.00 |
UL Receivables related to investments | 2 080 284.00 | | 2 080 284.00 | 2 080 284.00 |
UX Other trade receivables | 130 104.00 | 130 104.00 | | 130 104.00 |
UZ Social Security, other social security organizations | 888.00 | 688.00 | | 888.00 |
VB VAT | 6 172.00 | 6 172.00 | | 6 172.00 |
VH Loans with a maturity of more than one year at origin | 3 133 333.00 | 266 666.00 | 1 066 667.00 | 3 133 333.00 |
VK Loans repaid during the year | 266 667.00 | | | 266 667.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 823.00 | 139 539.00 | 2 080 284.00 | 2 219 823.00 |
VW VAT | 41 717.00 | 41 717.00 | | 41 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 507.00 | 399 840.00 | 2 766 667.00 | 4 966 507.00 |
