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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 | 85 020.00 | 42 589.00 | 42 431.00 | 85 020.00 |
BB Receivables related to investments | 321 550.00 | | 321 550.00 | 321 550.00 |
BD Other fixed assets | 2 490 078.00 | 163 562.00 | 2 326 515.00 | 2 490 078.00 |
BH Other financial assets | 300 846.00 | | 300 846.00 | 300 846.00 |
BJ TOTAL (I) | 5 187 073.00 | 206 151.00 | 4 980 921.00 | 5 187 073.00 |
BT Goods | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 45 936.00 | | 45 936.00 | 45 936.00 |
BZ Other receivables | 43 652.00 | | 43 652.00 | 43 652.00 |
CF Cash and cash equivalents | 90 493.00 | | 90 493.00 | 90 493.00 |
CJ TOTAL (II) | 185 364.00 | | 185 364.00 | 185 364.00 |
CO Grand total (0 to V) | 5 372 437.00 | 206 151.00 | 5 166 285.00 | 5 372 437.00 |
CR Shares due in more than one year | 36 892.00 | | | 36 892.00 |
CU Other investments | 1 989 577.00 | | 1 989 577.00 | 1 989 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 256 325.00 | 1 070 027.00 | | 5 256 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 922.00 | 4 486 298.00 | | -256 922.00 |
DL TOTAL (I) | 5 008 203.00 | 5 565 125.00 | | 5 008 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | 327.00 | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 842.00 | 8 508.00 | | 86 842.00 |
DX Trade payables and related accounts | 30 939.00 | 4 831.00 | | 30 939.00 |
DY Tax and social security liabilities | 37 533.00 | 219 807.00 | | 37 533.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 158 082.00 | 233 474.00 | | 158 082.00 |
EE Grand total (I to V) | 5 166 285.00 | 5 798 600.00 | | 5 166 285.00 |
EG Accrued income and payables due within one year | 158 082.00 | 233 474.00 | | 158 082.00 |
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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 | 668 000.00 | | 668 000.00 | 668 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 668 000.00 | | 668 000.00 | 668 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 001.00 | |
FT Inventory change (goods) | | | 735 122.00 | |
FW Other purchases and external expenses | | | 47 969.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 800 224.00 | |
GG - OPERATING RESULT (I - II) | | | -132 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 753.00 | |
GL Other interest and similar income | | | 4 771.00 | |
GP Total financial income (V) | | | 20 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 562.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 172 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 196 915.00 | | |
HD Total exceptional income (VII) | | 5 196 915.00 | | |
HE Exceptional expenses on management operations | 9 699.00 | | | 9 699.00 |
HF Exceptional expenses on capital transactions | | 449 992.00 | | |
HH Total exceptional expenses (VIII) | 9 699.00 | 449 992.00 | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 699.00 | 4 746 923.00 | | -9 699.00 |
HK Income tax | -36 892.00 | 174 906.00 | | -36 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 526.00 | 5 209 153.00 | | 688 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 449.00 | 722 855.00 | | 945 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 922.00 | 4 486 298.00 | | -256 922.00 |
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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 | 4 835 983.00 | | 753 519.00 | 4 835 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 428.00 | 5 102 053.00 | |
I4 DECREASES Grand Total | | 402 428.00 | 5 187 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 930.00 | | 37 091.00 | 47 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 788 053.00 | | 716 428.00 | 4 788 053.00 |
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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 | 40 012.00 | 2 577.00 | | 40 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 012.00 | 2 577.00 | | 40 012.00 |
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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 | 30 940.00 | 30 940.00 | | 30 940.00 |
8D Social Security and Other Social Organizations | 37 533.00 | 37 533.00 | | 37 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 321 551.00 | | 321 551.00 | 321 551.00 |
UT Other financial assets | 300 846.00 | | 300 846.00 | 300 846.00 |
UX Other trade receivables | 45 936.00 | 45 936.00 | | 45 936.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 86 842.00 | 86 842.00 | | 86 842.00 |
VM Income taxes | 39 892.00 | 3 000.00 | 36 892.00 | 39 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 986.00 | 52 697.00 | 659 289.00 | 711 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 082.00 | 158 082.00 | | 158 082.00 |
