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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 | 72 786.00 | 21 736.00 | 51 050.00 | 72 786.00 |
BB Receivables related to investments | 826 739.00 | | 826 739.00 | 826 739.00 |
BJ TOTAL (I) | 11 513 064.00 | 2 119 736.00 | 9 393 328.00 | 11 513 064.00 |
BX Customers and related accounts | 234 050.00 | | 234 050.00 | 234 050.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 77 746.00 | | 77 746.00 | 77 746.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 332 351.00 | | 332 351.00 | 332 351.00 |
CO Grand total (0 to V) | 11 845 416.00 | 2 119 736.00 | 9 725 679.00 | 11 845 416.00 |
CU Other investments | 10 613 539.00 | 2 098 000.00 | 8 515 539.00 | 10 613 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 000.00 | 10 402 000.00 | | 10 402 000.00 |
DB Share, merger, contribution premiums, etc. | 153 539.00 | 153 539.00 | | 153 539.00 |
DH Retained earnings | -1 235 393.00 | | | -1 235 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 001.00 | -1 235 393.00 | | -892 001.00 |
DL TOTAL (I) | 8 428 145.00 | 9 320 146.00 | | 8 428 145.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 963.00 | 1 053 492.00 | | 1 063 963.00 |
DX Trade payables and related accounts | 53 458.00 | 40 474.00 | | 53 458.00 |
DY Tax and social security liabilities | 178 552.00 | 140 377.00 | | 178 552.00 |
EA Other liabilities | 1 561.00 | 770.00 | | 1 561.00 |
EC TOTAL (IV) | 1 297 534.00 | 1 235 113.00 | | 1 297 534.00 |
EE Grand total (I to V) | 9 725 679.00 | 10 555 259.00 | | 9 725 679.00 |
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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 | 1 313 858.00 | | 1 313 858.00 | 1 313 858.00 |
FJ Net sales | 1 313 858.00 | | 1 313 858.00 | 1 313 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 313 858.00 | |
FW Other purchases and external expenses | | | 194 186.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 773 136.00 | |
FZ Social Security Contributions | | | 330 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 392.00 | |
GF Total Operating Expenses (II) | | | 1 326 244.00 | |
GG - OPERATING RESULT (I - II) | | | -12 386.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 871 000.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 881 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 5.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 5.00 | | 15.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 842.00 | 533 220.00 | | 1 315 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 843.00 | 1 768 613.00 | | 2 207 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 001.00 | -1 235 393.00 | | -892 001.00 |
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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 | 10 684 174.00 | | 828 890.00 | 10 684 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440 278.00 | |
I4 DECREASES Grand Total | | | 11 513 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 635.00 | | 2 151.00 | 70 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 613 539.00 | | 826 739.00 | 10 613 539.00 |
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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 | 6 345.00 | 15 392.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345.00 | 15 392.00 | | 6 345.00 |
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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 | 1 227 000.00 | 871 000.00 | | 1 227 000.00 |
7C Grand total | 1 227 000.00 | 871 000.00 | | 1 227 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 063 963.00 | | 1 063 963.00 | 1 063 963.00 |
8B Suppliers and Related Accounts | 53 458.00 | 53 458.00 | | 53 458.00 |
8C Staff and Related Accounts | 34 529.00 | 34 529.00 | | 34 529.00 |
8D Social Security and Other Social Organizations | 84 283.00 | 84 283.00 | | 84 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
UL Receivables related to investments | 826 739.00 | | 826 739.00 | 826 739.00 |
UX Other trade receivables | 234 050.00 | 234 050.00 | | 234 050.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VC Group and associates | 1 969.00 | 1 969.00 | | 1 969.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 504.00 | 12 504.00 | | 12 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 344.00 | 254 605.00 | 826 739.00 | 1 081 344.00 |
VW VAT | 47 236.00 | 47 236.00 | | 47 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 534.00 | 233 571.00 | 1 063 963.00 | 1 297 534.00 |
