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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 42 781.00 | 137 219.00 | 180 000.00 |
AT Other tangible assets | 6 931.00 | 2 719.00 | 4 212.00 | 6 931.00 |
BJ TOTAL (I) | 302 926.00 | 138 366.00 | 164 561.00 | 302 926.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 4 267 789.00 | 487 415.00 | 3 780 374.00 | 4 267 789.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 507 789.00 | 487 415.00 | 8 020 374.00 | 8 507 789.00 |
CO Grand total (0 to V) | 8 810 716.00 | 625 781.00 | 8 184 935.00 | 8 810 716.00 |
CU Other investments | 115 996.00 | 92 866.00 | 23 130.00 | 115 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 326 901.00 | 326 901.00 | | 326 901.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DG Other reserves | 5 850 844.00 | 6 130 248.00 | | 5 850 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 862.00 | -279 403.00 | | -197 862.00 |
DL TOTAL (I) | 6 331 885.00 | 6 529 746.00 | | 6 331 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 525.00 | 550 158.00 | | 1 821 525.00 |
DX Trade payables and related accounts | 9 037.00 | 19 375.00 | | 9 037.00 |
DY Tax and social security liabilities | 22 488.00 | 22 438.00 | | 22 488.00 |
EC TOTAL (IV) | 1 853 050.00 | 591 971.00 | | 1 853 050.00 |
EE Grand total (I to V) | 8 184 935.00 | 7 121 717.00 | | 8 184 935.00 |
EG Accrued income and payables due within one year | 1 894 243.00 | 82 313.00 | | 1 894 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821 525.00 | | | 1 821 525.00 |
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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 | 63 532.00 | | 63 532.00 | 63 532.00 |
FJ Net sales | 63 532.00 | | 63 532.00 | 63 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 146.00 | |
FW Other purchases and external expenses | | | 153 778.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FZ Social Security Contributions | | | 2 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 597.00 | |
GG - OPERATING RESULT (I - II) | | | -112 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 083.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 11 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 092.00 | |
GU Total financial expenses (VI) | | | 65 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 854.00 | | 614.00 |
HA Exceptional income from management transactions | | 6 565.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 424 350.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 430 915.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 20 151.00 | 9 244.00 | | 20 151.00 |
HF Exceptional expenses on capital transactions | 24 162.00 | 566 913.00 | | 24 162.00 |
HH Total exceptional expenses (VIII) | 44 313.00 | 576 158.00 | | 44 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 813.00 | -145 242.00 | | -31 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 139.00 | 928 200.00 | | 88 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 001.00 | 1 207 604.00 | | 286 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 862.00 | -279 403.00 | | -197 862.00 |
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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 | 325 359.00 | | 4 132.00 | 325 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 996.00 | |
I4 DECREASES Grand Total | | 26 565.00 | 302 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 565.00 | 186 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 363.00 | | 4 132.00 | 209 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 996.00 | | | 115 996.00 |
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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 | 38 439.00 | 9 464.00 | 2 403.00 | 38 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 439.00 | 9 464.00 | 2 403.00 | 38 439.00 |
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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 | 487 415.00 | | | 487 415.00 |
7B Total provisions for depreciation | 580 281.00 | | | 580 281.00 |
7C Grand total | 580 281.00 | | | 580 281.00 |
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 |
8B Suppliers and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 42 022.00 | 42 022.00 | | 42 022.00 |
VC Group and associates | 3 028 767.00 | 3 028 767.00 | | 3 028 767.00 |
VG Loans with a maturity of up to one year at origin | 1 821 525.00 | 1 821 525.00 | | 1 821 525.00 |
VH Loans with a maturity of more than one year at origin | 51 601.00 | 41 193.00 | 10 408.00 | 51 601.00 |
VK Loans repaid during the year | 40 501.00 | | | 40 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 000.00 | 1 197 000.00 | | 1 197 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307 789.00 | 4 307 789.00 | | 4 307 789.00 |
VW VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 652.00 | 1 894 243.00 | 10 408.00 | 1 904 652.00 |
