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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 272 121.00 | | 2 272 121.00 | 2 272 121.00 |
BJ TOTAL (I) | 10 989 420.00 | | 10 989 420.00 | 10 989 420.00 |
BX Customers and related accounts | 360 673.00 | | 360 673.00 | 360 673.00 |
BZ Other receivables | 144 263.00 | | 144 263.00 | 144 263.00 |
CF Cash and cash equivalents | 817 760.00 | | 817 760.00 | 817 760.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 323 127.00 | | 1 323 127.00 | 1 323 127.00 |
CO Grand total (0 to V) | 12 312 547.00 | | 12 312 547.00 | 12 312 547.00 |
CU Other investments | 8 717 299.00 | | 8 717 299.00 | 8 717 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 346 906.00 | 4 346 906.00 | | 4 346 906.00 |
DB Share, merger, contribution premiums, etc. | 3 346 412.00 | 3 346 412.00 | | 3 346 412.00 |
DH Retained earnings | -358 285.00 | | | -358 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 316.00 | -358 285.00 | | -75 316.00 |
DK Regulated provisions | 489.00 | | | 489.00 |
DL TOTAL (I) | 7 260 206.00 | 7 335 033.00 | | 7 260 206.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600 000.00 | 5 150 114.00 | | 4 600 000.00 |
DX Trade payables and related accounts | 45 147.00 | 20 451.00 | | 45 147.00 |
DY Tax and social security liabilities | 176 904.00 | 262 884.00 | | 176 904.00 |
EA Other liabilities | 230 291.00 | | | 230 291.00 |
EC TOTAL (IV) | 5 052 341.00 | 5 433 448.00 | | 5 052 341.00 |
EE Grand total (I to V) | 12 312 547.00 | 12 768 481.00 | | 12 312 547.00 |
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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 | 448 967.00 | | 448 967.00 | 448 967.00 |
FJ Net sales | 448 967.00 | | 448 967.00 | 448 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 450 472.00 | |
FW Other purchases and external expenses | | | 62 803.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 241 286.00 | |
FZ Social Security Contributions | | | 120 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 678.00 | |
GG - OPERATING RESULT (I - II) | | | 22 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 518.00 | |
GU Total financial expenses (VI) | | | 129 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | -32 553.00 | -167 043.00 | | -32 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 472.00 | 494 743.00 | | 450 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 788.00 | 853 027.00 | | 525 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 316.00 | -358 285.00 | | -75 316.00 |
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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 | | 489.00 | | |
7C Grand total | | 489.00 | | |
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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 | 45 147.00 | 45 147.00 | | 45 147.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 48 045.00 | 48 045.00 | | 48 045.00 |
UT Other financial assets | 2 272 121.00 | 2 272 121.00 | | 2 272 121.00 |
UX Other trade receivables | 360 673.00 | 360 673.00 | | 360 673.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 4 600 000.00 | 850 000.00 | 1 950 000.00 | 4 600 000.00 |
VI Group and Associates | 230 291.00 | 230 291.00 | | 230 291.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 136 504.00 | 136 504.00 | | 136 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 488.00 | 2 777 488.00 | | 2 777 488.00 |
VW VAT | 60 112.00 | 60 112.00 | | 60 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 341.00 | 1 302 341.00 | 1 950 000.00 | 5 052 341.00 |
