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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 4 387 083.00 | | 4 387 083.00 | 4 387 083.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 4 581 924.00 | | 4 581 924.00 | 4 581 924.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 473 696.00 | | 473 696.00 | 473 696.00 |
BZ Other receivables | 4 558 167.00 | | 4 558 167.00 | 4 558 167.00 |
CF Cash and cash equivalents | 95 165.00 | | 95 165.00 | 95 165.00 |
CH Prepaid expenses | 40 772.00 | | 40 772.00 | 40 772.00 |
CJ TOTAL (II) | 5 170 056.00 | | 5 170 056.00 | 5 170 056.00 |
CO Grand total (0 to V) | 9 751 980.00 | | 9 751 980.00 | 9 751 980.00 |
CU Other investments | 192 337.00 | | 192 337.00 | 192 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012 786.00 | | | 2 012 786.00 |
DD Legal reserve (1) | 250 000.00 | 26 866.00 | | 250 000.00 |
DG Other reserves | 3 147 679.00 | 3 147 453.00 | | 3 147 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 204.00 | 243 081.00 | | -201 204.00 |
DL TOTAL (I) | 7 709 262.00 | 4 917 399.00 | | 7 709 262.00 |
DU Loans and Debts from Credit Institutions (3) | 12 318.00 | 7 087.00 | | 12 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 974.00 | 659 415.00 | | 755 974.00 |
DX Trade payables and related accounts | 1 191 581.00 | 322 847.00 | | 1 191 581.00 |
DY Tax and social security liabilities | 76 302.00 | 65 251.00 | | 76 302.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 000.00 | | 1 990.00 |
EA Other liabilities | 4 553.00 | 1 820.00 | | 4 553.00 |
EC TOTAL (IV) | 2 042 718.00 | 1 057 420.00 | | 2 042 718.00 |
EE Grand total (I to V) | 9 751 980.00 | 5 974 819.00 | | 9 751 980.00 |
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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 | 1 366 956.00 | | 1 366 956.00 | 1 366 956.00 |
FJ Net sales | 1 366 956.00 | | 1 366 956.00 | 1 366 956.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 366 959.00 | |
FW Other purchases and external expenses | | | 1 896 000.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17 980.00 | |
GF Total Operating Expenses (II) | | | 1 921 574.00 | |
GG - OPERATING RESULT (I - II) | | | -554 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 644.00 | |
GL Other interest and similar income | | | 12 422.00 | |
GP Total financial income (V) | | | 567 066.00 | |
GR Interest and similar expenses | | | 295 990.00 | |
GU Total financial expenses (VI) | | | 295 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799 071.00 | | | 799 071.00 |
HD Total exceptional income (VII) | 799 071.00 | | | 799 071.00 |
HF Exceptional expenses on capital transactions | 716 736.00 | | | 716 736.00 |
HH Total exceptional expenses (VIII) | 716 736.00 | | | 716 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 335.00 | | | 82 335.00 |
HK Income tax | | -8 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 096.00 | 1 085 541.00 | | 2 733 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 300.00 | 842 460.00 | | 2 934 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 204.00 | 243 081.00 | | -201 204.00 |
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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 | 3 707 551.00 | | 5 361 840.00 | 3 707 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 484 241.00 | 4 579 724.00 | |
I4 DECREASES Grand Total | | 4 487 467.00 | 4 581 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226.00 | | 2 200.00 | 3 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704 325.00 | | 5 359 640.00 | 3 704 325.00 |
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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 | 3 226.00 | | 3 226.00 | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | | 3 226.00 | 3 226.00 |
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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 | 1 191 581.00 | 1 191 581.00 | | 1 191 581.00 |
8D Social Security and Other Social Organizations | 670.00 | 670.00 | | 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 553.00 | 4 553.00 | | 4 553.00 |
UL Receivables related to investments | 4 387 083.00 | 4 387 083.00 | | 4 387 083.00 |
UX Other trade receivables | 473 696.00 | 473 696.00 | | 473 696.00 |
VB VAT | 298 854.00 | 298 854.00 | | 298 854.00 |
VC Group and associates | 4 216 023.00 | 4 192 303.00 | 23 720.00 | 4 216 023.00 |
VG Loans with a maturity of up to one year at origin | 12 318.00 | 12 318.00 | | 12 318.00 |
VI Group and Associates | 755 974.00 | 755 974.00 | | 755 974.00 |
VN Other taxes, similar payments | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 017.00 | 43 017.00 | | 43 017.00 |
VS Prepaid expenses | 40 772.00 | 40 772.00 | | 40 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 459 718.00 | 9 435 998.00 | 23 720.00 | 9 459 718.00 |
VW VAT | 75 371.00 | 75 371.00 | | 75 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 718.00 | 2 042 718.00 | | 2 042 718.00 |
