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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 | 61 049.00 | 38 466.00 | 22 583.00 | 61 049.00 |
BJ TOTAL (I) | 90 632.00 | 38 466.00 | 52 166.00 | 90 632.00 |
BX Customers and related accounts | 14 898.00 | | 14 898.00 | 14 898.00 |
BZ Other receivables | 511 822.00 | | 511 822.00 | 511 822.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 530 004.00 | | 530 004.00 | 530 004.00 |
CO Grand total (0 to V) | 620 636.00 | 38 466.00 | 582 170.00 | 620 636.00 |
CU Other investments | 29 583.00 | | 29 583.00 | 29 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 012.00 | 668 012.00 | | 668 012.00 |
DB Share, merger, contribution premiums, etc. | 26 416.00 | 26 416.00 | | 26 416.00 |
DD Legal reserve (1) | 36 801.00 | 36 801.00 | | 36 801.00 |
DG Other reserves | 899 530.00 | 899 530.00 | | 899 530.00 |
DH Retained earnings | -2 938 592.00 | -2 924 611.00 | | -2 938 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 831.00 | -13 982.00 | | 625 831.00 |
DL TOTAL (I) | -682 003.00 | -1 307 834.00 | | -682 003.00 |
DU Loans and Debts from Credit Institutions (3) | 457 415.00 | 571 769.00 | | 457 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 672.00 | 845 783.00 | | 296 672.00 |
DX Trade payables and related accounts | 61 578.00 | 60 838.00 | | 61 578.00 |
DY Tax and social security liabilities | 8 426.00 | 3 715.00 | | 8 426.00 |
EA Other liabilities | 440 083.00 | 551 061.00 | | 440 083.00 |
EC TOTAL (IV) | 1 264 174.00 | 2 033 166.00 | | 1 264 174.00 |
EE Grand total (I to V) | 582 170.00 | 725 332.00 | | 582 170.00 |
EG Accrued income and payables due within one year | 1 264 174.00 | 944 650.00 | | 1 264 174.00 |
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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 | 80 841.00 | | 80 841.00 | 80 841.00 |
FJ Net sales | 80 841.00 | | 80 841.00 | 80 841.00 |
FR Total operating income (I) | | | 80 841.00 | |
FW Other purchases and external expenses | | | 15 081.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 21 698.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 62 284.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GH Attributed profit or transferred loss (III) | | | 76 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 238.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 28 262.00 | |
GR Interest and similar expenses | | | 45 222.00 | |
GU Total financial expenses (VI) | | | 45 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 569 428.00 | | | 569 428.00 |
HD Total exceptional income (VII) | 569 428.00 | | | 569 428.00 |
HE Exceptional expenses on management operations | 21 377.00 | 75 391.00 | | 21 377.00 |
HH Total exceptional expenses (VIII) | 21 377.00 | 75 391.00 | | 21 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 051.00 | -75 391.00 | | 548 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 713.00 | 166 865.00 | | 754 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 883.00 | 180 847.00 | | 128 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 831.00 | -13 982.00 | | 625 831.00 |
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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 | 90 632.00 | | | 90 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 583.00 | |
I4 DECREASES Grand Total | | | 90 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 049.00 | | | 61 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 583.00 | | | 29 583.00 |
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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 | 34 727.00 | 3 739.00 | | 34 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 727.00 | 3 739.00 | | 34 727.00 |
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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 | 61 578.00 | 61 578.00 | | 61 578.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 083.00 | 440 083.00 | | 440 083.00 |
UX Other trade receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 503 035.00 | 503 035.00 | | 503 035.00 |
VH Loans with a maturity of more than one year at origin | 457 415.00 | 457 415.00 | | 457 415.00 |
VI Group and Associates | 296 672.00 | 296 672.00 | | 296 672.00 |
VK Loans repaid during the year | 114 354.00 | | | 114 354.00 |
VP Miscellaneous | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 720.00 | 526 720.00 | | 526 720.00 |
VW VAT | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 174.00 | 1 264 174.00 | | 1 264 174.00 |
