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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 161 839.00 | | 1 161 839.00 | 1 161 839.00 |
BH Other financial assets | 40 128.00 | | 40 128.00 | 40 128.00 |
BJ TOTAL (I) | 6 508 344.00 | 2 538 251.00 | 3 970 093.00 | 6 508 344.00 |
BX Customers and related accounts | 26 971.00 | | 26 971.00 | 26 971.00 |
BZ Other receivables | 75 579.00 | | 75 579.00 | 75 579.00 |
CF Cash and cash equivalents | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 118 942.00 | | 118 942.00 | 118 942.00 |
CO Grand total (0 to V) | 6 627 287.00 | 2 538 251.00 | 4 089 036.00 | 6 627 287.00 |
CU Other investments | 5 306 377.00 | 2 538 251.00 | 2 768 126.00 | 5 306 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 200.00 | | | 1 134 200.00 |
DB Share, merger, contribution premiums, etc. | 523 694.00 | | | 523 694.00 |
DD Legal reserve (1) | 53 010.00 | | | 53 010.00 |
DH Retained earnings | -1 141 605.00 | | | -1 141 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 486.00 | | | -633 486.00 |
DL TOTAL (I) | -64 187.00 | | | -64 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 998.00 | | | 1 762 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 680.00 | | | 2 343 680.00 |
DX Trade payables and related accounts | 31 284.00 | | | 31 284.00 |
DY Tax and social security liabilities | 14 726.00 | | | 14 726.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 4 153 224.00 | | | 4 153 224.00 |
EE Grand total (I to V) | 4 089 036.00 | | | 4 089 036.00 |
EG Accrued income and payables due within one year | 549 239.00 | | | 549 239.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 15 778.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 97 486.00 | |
FZ Social Security Contributions | | | 49 259.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 164 150.00 | |
GG - OPERATING RESULT (I - II) | | | 15 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 583.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 11 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 574 695.00 | |
GR Interest and similar expenses | | | 86 009.00 | |
GU Total financial expenses (VI) | | | 660 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 656.00 | | | 191 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 142.00 | | | 825 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 486.00 | | | -633 486.00 |
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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 | 6 068 971.00 | | 439 373.00 | 6 068 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 344.00 | |
I4 DECREASES Grand Total | | | 6 508 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068 971.00 | | 439 373.00 | 6 068 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 963 556.00 | 574 695.00 | | 1 963 556.00 |
7C Grand total | 1 963 556.00 | 574 695.00 | | 1 963 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 574 695.00 | | |
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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 1 161 839.00 | | | 1 161 839.00 |
UT Other financial assets | 40 128.00 | | | 40 128.00 |
UX Other trade receivables | 26 971.00 | | | 26 971.00 |
VB VAT | 982.00 | | | 982.00 |
VH Loans with a maturity of more than one year at origin | 1 762 998.00 | 502 693.00 | 1 260 305.00 | 1 762 998.00 |
VI Group and Associates | 2 343 680.00 | | 2 343 680.00 | 2 343 680.00 |
VK Loans repaid during the year | 498 412.00 | | | 498 412.00 |
VM Income taxes | 74 597.00 | | | 74 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 518.00 | 102 550.00 | 1 201 967.00 | 1 304 518.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 224.00 | 549 239.00 | 3 603 985.00 | 4 153 224.00 |
