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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 2 647.00 | 2 352.00 | 4 998.00 |
AT Other tangible assets | 101 226.00 | 9 555.00 | 91 671.00 | 101 226.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 1 647 633.00 | 12 800.00 | 1 634 834.00 | 1 647 633.00 |
BX Customers and related accounts | 25 764.00 | | 25 764.00 | 25 764.00 |
BZ Other receivables | 619 641.00 | | 619 641.00 | 619 641.00 |
CF Cash and cash equivalents | 190 743.00 | | 190 743.00 | 190 743.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 837 406.00 | | 837 406.00 | 837 406.00 |
CO Grand total (0 to V) | 2 485 039.00 | 12 800.00 | 2 472 240.00 | 2 485 039.00 |
CU Other investments | 1 540 616.00 | | 1 540 616.00 | 1 540 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 249 418.00 | 265 469.00 | | 249 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 224.00 | -16 050.00 | | -45 224.00 |
DL TOTAL (I) | 1 524 195.00 | 1 569 418.00 | | 1 524 195.00 |
DU Loans and Debts from Credit Institutions (3) | 328 010.00 | 247 511.00 | | 328 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 599.00 | 548 796.00 | | 608 599.00 |
DX Trade payables and related accounts | 6 362.00 | 6 265.00 | | 6 362.00 |
DY Tax and social security liabilities | 3 000.00 | 7 205.00 | | 3 000.00 |
DZ Fixed asset liabilities and related accounts | 1 598.00 | | | 1 598.00 |
EA Other liabilities | 476.00 | 5 645.00 | | 476.00 |
EC TOTAL (IV) | 948 045.00 | 815 421.00 | | 948 045.00 |
EE Grand total (I to V) | 2 472 240.00 | 2 384 839.00 | | 2 472 240.00 |
EI Including equity loans | 608 599.00 | | | 608 599.00 |
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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 | 4 670.00 | | 4 670.00 | 4 670.00 |
FJ Net sales | 4 670.00 | | 4 670.00 | 4 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 765.00 | |
FQ Other income | | | 11 447.00 | |
FR Total operating income (I) | | | 23 882.00 | |
FW Other purchases and external expenses | | | 46 132.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GF Total Operating Expenses (II) | | | 61 695.00 | |
GG - OPERATING RESULT (I - II) | | | -37 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 926.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 928.00 | |
GR Interest and similar expenses | | | 36 320.00 | |
GU Total financial expenses (VI) | | | 36 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | 3 000.00 | | 2 900.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 219 539.00 | | 20 000.00 |
HD Total exceptional income (VII) | 22 900.00 | 1 222 539.00 | | 22 900.00 |
HE Exceptional expenses on management operations | 27 763.00 | 34 300.00 | | 27 763.00 |
HF Exceptional expenses on capital transactions | 17 156.00 | 1 221 188.00 | | 17 156.00 |
HH Total exceptional expenses (VIII) | 44 919.00 | 1 255 488.00 | | 44 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 019.00 | -32 950.00 | | -22 019.00 |
HK Income tax | | 1 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 710.00 | 1 442 414.00 | | 97 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 934.00 | 1 458 465.00 | | 142 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 224.00 | -16 050.00 | | -45 224.00 |
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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 | 1 435 025.00 | | 250 888.00 | 1 435 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 811.00 | |
I4 DECREASES Grand Total | | 38 280.00 | 1 647 633.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 280.00 | 106 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 814.00 | | 91 690.00 | 52 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 613.00 | | 159 198.00 | 1 381 613.00 |
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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 | 20 953.00 | 12 971.00 | 21 124.00 | 20 953.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 355.00 | 12 971.00 | 21 124.00 | 20 355.00 |
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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UX Other trade receivables | 25 764.00 | 25 764.00 | | 25 764.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 556 235.00 | 556 235.00 | | 556 235.00 |
VH Loans with a maturity of more than one year at origin | 328 010.00 | 83 520.00 | 162 705.00 | 328 010.00 |
VI Group and Associates | 608 599.00 | 608 599.00 | | 608 599.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 500.00 | | | 69 500.00 |
VM Income taxes | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 454.00 | 62 454.00 | | 62 454.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 663.00 | 646 663.00 | | 646 663.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 045.00 | 703 555.00 | 162 705.00 | 948 045.00 |
