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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 | 7 918.00 | 7 918.00 | | 7 918.00 |
BJ TOTAL (I) | 351 487.00 | 11 771.00 | 339 716.00 | 351 487.00 |
BX Customers and related accounts | 318 000.00 | | 318 000.00 | 318 000.00 |
BZ Other receivables | 1 010 190.00 | 509 244.00 | 500 946.00 | 1 010 190.00 |
CF Cash and cash equivalents | 45 106.00 | | 45 106.00 | 45 106.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 1 373 426.00 | 509 244.00 | 864 182.00 | 1 373 426.00 |
CO Grand total (0 to V) | 1 724 913.00 | 521 016.00 | 1 203 897.00 | 1 724 913.00 |
CR Shares due in more than one year | 949 365.00 | | | 949 365.00 |
CU Other investments | 343 569.00 | 3 853.00 | 339 716.00 | 343 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 141.00 | 577 141.00 | | 577 141.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 249 216.00 | 249 216.00 | | 249 216.00 |
DH Retained earnings | -314 251.00 | -549 788.00 | | -314 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 301.00 | 235 536.00 | | 20 301.00 |
DL TOTAL (I) | 533 322.00 | 513 021.00 | | 533 322.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 86.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 880.00 | 64 926.00 | | 65 880.00 |
DX Trade payables and related accounts | 322 294.00 | 225 668.00 | | 322 294.00 |
DY Tax and social security liabilities | 55 676.00 | 34 139.00 | | 55 676.00 |
EA Other liabilities | 226 339.00 | 382 489.00 | | 226 339.00 |
EC TOTAL (IV) | 670 575.00 | 707 307.00 | | 670 575.00 |
EE Grand total (I to V) | 1 203 897.00 | 1 220 329.00 | | 1 203 897.00 |
EI Including equity loans | 65 880.00 | | | 65 880.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 153 700.00 | |
FX Taxes, duties, and similar payments | | | 3 595.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 158 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 12 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 428.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GU Total financial expenses (VI) | | | 197 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 183 713.00 | | | 183 713.00 |
HD Total exceptional income (VII) | 183 713.00 | 1 100.00 | | 183 713.00 |
HE Exceptional expenses on management operations | | 33 628.00 | | |
HF Exceptional expenses on capital transactions | | 31 488.00 | | |
HH Total exceptional expenses (VIII) | | 65 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 713.00 | -64 016.00 | | 183 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 805.00 | 642 746.00 | | 375 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 503.00 | 407 209.00 | | 355 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 301.00 | 235 536.00 | | 20 301.00 |
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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 | 352 487.00 | | | 352 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 343 569.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 351 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 569.00 | | | 344 569.00 |
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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 | 7 918.00 | | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 320 816.00 | 188 428.00 | | 320 816.00 |
7B Total provisions for depreciation | 325 669.00 | 188 428.00 | 1 000.00 | 325 669.00 |
7C Grand total | 325 669.00 | 188 428.00 | 1 000.00 | 325 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 188 428.00 | 1 000.00 | |
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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 | 322 294.00 | 322 294.00 | | 322 294.00 |
8E Income Taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 339.00 | 226 339.00 | | 226 339.00 |
UX Other trade receivables | 318 000.00 | 174 000.00 | 144 000.00 | 318 000.00 |
VB VAT | 60 825.00 | 60 825.00 | | 60 825.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 65 880.00 | | 65 880.00 | 65 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 365.00 | | 949 365.00 | 949 365.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 320.00 | 234 955.00 | 1 093 365.00 | 1 328 320.00 |
VW VAT | 53 000.00 | 53 000.00 | | 53 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 575.00 | 604 695.00 | 65 880.00 | 670 575.00 |
