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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
BJ TOTAL (I) | 3 594 507.00 | 2 800.00 | 3 591 707.00 | 3 594 507.00 |
BX Customers and related accounts | 293 800.00 | | 293 800.00 | 293 800.00 |
BZ Other receivables | 2 315 663.00 | | 2 315 663.00 | 2 315 663.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 2 617 908.00 | | 2 617 908.00 | 2 617 908.00 |
CO Grand total (0 to V) | 6 212 415.00 | 2 800.00 | 6 209 615.00 | 6 212 415.00 |
CR Shares due in more than one year | 2 313 217.00 | | | 2 313 217.00 |
CU Other investments | 3 591 707.00 | | 3 591 707.00 | 3 591 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 743.00 | | | 1 553 743.00 |
DD Legal reserve (1) | 56 155.00 | | | 56 155.00 |
DG Other reserves | 943 106.00 | | | 943 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 292.00 | | | -265 292.00 |
DL TOTAL (I) | 2 287 712.00 | | | 2 287 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 499.00 | | | 1 897 499.00 |
DX Trade payables and related accounts | 9 907.00 | | | 9 907.00 |
DY Tax and social security liabilities | 83 706.00 | | | 83 706.00 |
EA Other liabilities | 1 930 789.00 | | | 1 930 789.00 |
EC TOTAL (IV) | 3 921 902.00 | | | 3 921 902.00 |
EE Grand total (I to V) | 6 209 615.00 | | | 6 209 615.00 |
EG Accrued income and payables due within one year | 93 613.00 | | | 93 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 970.00 | | 8 970.00 | 8 970.00 |
FG Production sold - services | 375 408.00 | | 375 408.00 | 375 408.00 |
FJ Net sales | 384 378.00 | | 384 378.00 | 384 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 399 498.00 | |
FS Purchases of goods (including customs duties) | | | 8 970.00 | |
FW Other purchases and external expenses | | | 34 056.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 174 663.00 | |
FZ Social Security Contributions | | | 74 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 151.00 | |
GG - OPERATING RESULT (I - II) | | | 104 347.00 | |
GL Other interest and similar income | | | 30 270.00 | |
GP Total financial income (V) | | | 30 270.00 | |
GR Interest and similar expenses | | | 122 070.00 | |
GU Total financial expenses (VI) | | | 122 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 091.00 | | | 15 091.00 |
HB Exceptional income from capital transactions | 100 100.00 | | | 100 100.00 |
HD Total exceptional income (VII) | 100 100.00 | | | 100 100.00 |
HF Exceptional expenses on capital transactions | 377 940.00 | | | 377 940.00 |
HH Total exceptional expenses (VIII) | 377 940.00 | | | 377 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 840.00 | | | -277 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 869.00 | | | 529 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 161.00 | | | 795 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 292.00 | | | -265 292.00 |
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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 | 3 972 447.00 | | | 3 972 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 940.00 | 3 591 707.00 | |
I4 DECREASES Grand Total | | 377 940.00 | 3 594 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 647.00 | | | 3 969 647.00 |
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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 | 1 618.00 | 1 182.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 1 182.00 | | 1 618.00 |
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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 | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828 289.00 | | 210 271.00 | 3 828 289.00 |
UX Other trade receivables | 293 800.00 | 293 800.00 | | 293 800.00 |
VP Miscellaneous | 2 315 663.00 | 2 446.00 | 2 313 217.00 | 2 315 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 706.00 | 83 706.00 | | 83 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 463.00 | 296 246.00 | 2 313 217.00 | 2 609 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 903.00 | 93 614.00 | 210 271.00 | 3 921 903.00 |
