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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 | 213 867.00 | 212 057.00 | 1 809.00 | 213 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 582 639.00 | 212 057.00 | 13 370 581.00 | 13 582 639.00 |
BX Customers and related accounts | 841 094.00 | | 841 094.00 | 841 094.00 |
BZ Other receivables | 9 771 641.00 | | 9 771 641.00 | 9 771 641.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 694 836.00 | | 694 836.00 | 694 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 407 572.00 | | 11 407 572.00 | 11 407 572.00 |
CO Grand total (0 to V) | 24 990 212.00 | 212 057.00 | 24 778 154.00 | 24 990 212.00 |
CU Other investments | 13 368 772.00 | | 13 368 772.00 | 13 368 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 685.00 | 536 685.00 | | 536 685.00 |
DB Share, merger, contribution premiums, etc. | 12 737 969.00 | 12 737 969.00 | | 12 737 969.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -58 807.00 | 40 506.00 | | -58 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 995.00 | -99 314.00 | | -431 995.00 |
DL TOTAL (I) | 12 793 852.00 | 13 225 847.00 | | 12 793 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700 000.00 | | | 7 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 226.00 | 2 357 415.00 | | 2 847 226.00 |
DX Trade payables and related accounts | 58 743.00 | 77 245.00 | | 58 743.00 |
DY Tax and social security liabilities | 1 344 695.00 | 1 477 528.00 | | 1 344 695.00 |
EA Other liabilities | 33 636.00 | 56 989.00 | | 33 636.00 |
EC TOTAL (IV) | 11 984 302.00 | 3 969 178.00 | | 11 984 302.00 |
EE Grand total (I to V) | 24 778 154.00 | 17 195 025.00 | | 24 778 154.00 |
EG Accrued income and payables due within one year | 11 984 302.00 | 3 969 178.00 | | 11 984 302.00 |
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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 | 448 236.00 | | 448 236.00 | 448 236.00 |
FJ Net sales | 448 236.00 | | 448 236.00 | 448 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 448 259.00 | |
FW Other purchases and external expenses | | | 640 073.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 235 714.00 | |
FZ Social Security Contributions | | | 102 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 984 250.00 | |
GG - OPERATING RESULT (I - II) | | | -535 990.00 | |
GL Other interest and similar income | | | 24 636.00 | |
GP Total financial income (V) | | | 24 636.00 | |
GR Interest and similar expenses | | | 137 710.00 | |
GU Total financial expenses (VI) | | | 137 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 774.00 | | | 427 774.00 |
HD Total exceptional income (VII) | 427 774.00 | | | 427 774.00 |
HF Exceptional expenses on capital transactions | 427 774.00 | | | 427 774.00 |
HH Total exceptional expenses (VIII) | 427 774.00 | | | 427 774.00 |
HK Income tax | -217 070.00 | -50 929.00 | | -217 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 670.00 | 499 909.00 | | 900 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 665.00 | 599 224.00 | | 1 332 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 995.00 | -99 314.00 | | -431 995.00 |
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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 | 14 571 068.00 | | 2 525.00 | 14 571 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 540.00 | 13 368 772.00 | |
I4 DECREASES Grand Total | | 990 953.00 | 13 582 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 413.00 | 213 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 280.00 | | | 1 194 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 376 787.00 | | 2 525.00 | 13 376 787.00 |
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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 | 764 696.00 | | 552 639.00 | 764 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 696.00 | | 552 639.00 | 764 696.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 58 744.00 | 58 744.00 | | 58 744.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 25 635.00 | 25 635.00 | | 25 635.00 |
8E Income Taxes | 1 199 791.00 | 1 199 791.00 | | 1 199 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 636.00 | 33 636.00 | | 33 636.00 |
UX Other trade receivables | 841 095.00 | 841 095.00 | | 841 095.00 |
VB VAT | 16 170.00 | 16 170.00 | | 16 170.00 |
VC Group and associates | 9 755 471.00 | 9 755 471.00 | | 9 755 471.00 |
VH Loans with a maturity of more than one year at origin | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
VI Group and Associates | 2 838 726.00 | 2 838 726.00 | | 2 838 726.00 |
VJ Loans taken out during the year | 7 700 000.00 | | | 7 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 612 736.00 | 10 612 736.00 | | 10 612 736.00 |
VW VAT | 112 925.00 | 112 925.00 | | 112 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 984 302.00 | 11 984 302.00 | | 11 984 302.00 |
