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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AT Other tangible assets | 183.00 | 169.00 | 13.00 | 183.00 |
BJ TOTAL (I) | 7 363 353.00 | 3 939.00 | 7 359 414.00 | 7 363 353.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 129 395.00 | | 129 395.00 | 129 395.00 |
CF Cash and cash equivalents | 649 169.00 | | 649 169.00 | 649 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 862 565.00 | | 862 565.00 | 862 565.00 |
CO Grand total (0 to V) | 8 225 919.00 | 3 939.00 | 8 221 979.00 | 8 225 919.00 |
CU Other investments | 7 359 401.00 | | 7 359 401.00 | 7 359 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835 000.00 | 1 925 000.00 | | 2 835 000.00 |
DH Retained earnings | -1 020 794.00 | -799 631.00 | | -1 020 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 798.00 | -221 163.00 | | -69 798.00 |
DK Regulated provisions | 27 151.00 | 20 870.00 | | 27 151.00 |
DL TOTAL (I) | 1 771 557.00 | 925 076.00 | | 1 771 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 966 258.00 | 4 265 354.00 | | 3 966 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394 494.00 | 2 247 208.00 | | 2 394 494.00 |
DX Trade payables and related accounts | 59 889.00 | 78 251.00 | | 59 889.00 |
DY Tax and social security liabilities | 29 779.00 | 23 996.00 | | 29 779.00 |
EC TOTAL (IV) | 6 450 422.00 | 6 614 811.00 | | 6 450 422.00 |
EE Grand total (I to V) | 8 221 979.00 | 7 539 887.00 | | 8 221 979.00 |
EI Including equity loans | 2 394 494.00 | | | 2 394 494.00 |
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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 | 119 844.00 | | 119 844.00 | 119 844.00 |
FJ Net sales | 119 844.00 | | 119 844.00 | 119 844.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 845.00 | |
FW Other purchases and external expenses | | | 77 124.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 41 403.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 139 239.00 | |
GG - OPERATING RESULT (I - II) | | | -19 393.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 159 156.00 | |
GU Total financial expenses (VI) | | | 159 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 6 280.00 | 6 280.00 | | 6 280.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | 6 280.00 | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 342.00 | -6 280.00 | | -6 342.00 |
HK Income tax | -115 048.00 | | | -115 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 891.00 | 75 231.00 | | 119 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 690.00 | 296 395.00 | | 189 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 798.00 | -221 163.00 | | -69 798.00 |
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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 | 7 346 092.00 | | 18 000.00 | 7 346 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 359 401.00 | |
I4 DECREASES Grand Total | 739.00 | | 7 363 353.00 | 739.00 |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 739.00 | | 183.00 | 739.00 |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 401.00 | | 18 000.00 | 7 341 401.00 |
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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 | 4 310.00 | 305.00 | 677.00 | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 305.00 | 677.00 | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 870.00 | 6 280.00 | | 20 870.00 |
7C Grand total | 20 870.00 | 6 280.00 | | 20 870.00 |
UJ - Exceptional | | 6 280.00 | | |
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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 | 1 819 777.00 | 167 777.00 | | 1 819 777.00 |
8B Suppliers and Related Accounts | 59 889.00 | 59 889.00 | | 59 889.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VC Group and associates | 117 054.00 | 117 054.00 | | 117 054.00 |
VH Loans with a maturity of more than one year at origin | 3 966 258.00 | 308 324.00 | 1 331 394.00 | 3 966 258.00 |
VI Group and Associates | 574 717.00 | 574 717.00 | | 574 717.00 |
VK Loans repaid during the year | 299 096.00 | | | 299 096.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 395.00 | 213 395.00 | | 213 395.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 422.00 | 1 140 488.00 | 1 331 394.00 | 6 450 422.00 |
