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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 | 101 863.00 | 66 344.00 | 35 519.00 | 101 863.00 |
BB Receivables related to investments | 4 146 547.00 | | 4 146 547.00 | 4 146 547.00 |
BF Loans | 1 514 871.00 | | 1 514 871.00 | 1 514 871.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 5 765 100.00 | 66 344.00 | 5 698 756.00 | 5 765 100.00 |
BX Customers and related accounts | 233 940.00 | | 233 940.00 | 233 940.00 |
BZ Other receivables | 675 492.00 | | 675 492.00 | 675 492.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 909 756.00 | | 909 756.00 | 909 756.00 |
CO Grand total (0 to V) | 6 674 855.00 | 66 344.00 | 6 608 512.00 | 6 674 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 331 440.00 | 3 331 440.00 | | 3 331 440.00 |
DH Retained earnings | -513 874.00 | -491 638.00 | | -513 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 990.00 | -22 237.00 | | -125 990.00 |
DL TOTAL (I) | 2 691 575.00 | 2 817 566.00 | | 2 691 575.00 |
DU Loans and Debts from Credit Institutions (3) | 16 276.00 | 8 448.00 | | 16 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 485.00 | 914 765.00 | | 763 485.00 |
DX Trade payables and related accounts | 32 308.00 | 25 807.00 | | 32 308.00 |
DY Tax and social security liabilities | 85 286.00 | 85 663.00 | | 85 286.00 |
EA Other liabilities | 3 019 583.00 | 2 505 748.00 | | 3 019 583.00 |
EC TOTAL (IV) | 3 916 937.00 | 3 540 431.00 | | 3 916 937.00 |
EE Grand total (I to V) | 6 608 512.00 | 6 357 996.00 | | 6 608 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 702.00 | |
FJ Net sales | | | 198 702.00 | |
FO Operating subsidies | | | 1 231.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 204 883.00 | |
FW Other purchases and external expenses | | | 92 230.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 114 308.00 | |
FZ Social Security Contributions | | | 45 772.00 | |
GB Operating Expenses - Provisions | | | 18 758.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 282 280.00 | |
GG - OPERATING RESULT (I - II) | | | -77 397.00 | |
GP Total financial income (V) | | | 30 005.00 | |
GU Total financial expenses (VI) | | | 78 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 634.00 | 5 345.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 382.00 | 2 422.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 2 923.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 522.00 | 333 358.00 | | 235 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 512.00 | 355 595.00 | | 361 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 990.00 | -22 237.00 | | -125 990.00 |
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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 | 5 677 462.00 | | 87 716.00 | 5 677 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663 238.00 | |
I4 DECREASES Grand Total | | 78.00 | 5 765 101.00 | |
IO DECREASES Total including other intangible assets | | 78.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 101 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 989.00 | | 874.00 | 100 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576 395.00 | | 86 842.00 | 5 576 395.00 |
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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 | 47 663.00 | 18 758.00 | 78.00 | 47 663.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | 78.00 | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 585.00 | 18 758.00 | | 47 585.00 |
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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 | 730 277.00 | 157 222.00 | 573 055.00 | 730 277.00 |
8B Suppliers and Related Accounts | 32 308.00 | 32 308.00 | | 32 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052 790.00 | 3 052 790.00 | | 3 052 790.00 |
UP Loans | 1 514 871.00 | | 1 514 871.00 | 1 514 871.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 233 940.00 | 233 940.00 | | 233 940.00 |
VG Loans with a maturity of up to one year at origin | 16 276.00 | 16 276.00 | | 16 276.00 |
VK Loans repaid during the year | 157 222.00 | | | 157 222.00 |
VP Miscellaneous | 675 491.00 | 675 491.00 | | 675 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 286.00 | 85 286.00 | | 85 286.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 216.00 | 909 525.00 | 1 516 691.00 | 2 426 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 937.00 | 3 343 882.00 | 573 055.00 | 3 916 937.00 |
