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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 | 6 353.00 | 4 494.00 | 1 859.00 | 6 353.00 |
BB Receivables related to investments | 303 882.00 | | 303 882.00 | 303 882.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 276 225.00 | 4 494.00 | 1 271 732.00 | 1 276 225.00 |
BN Goods in progress | 33 890.00 | | 33 890.00 | 33 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 126 679.00 | | 1 126 679.00 | 1 126 679.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 1 162 245.00 | | 1 162 245.00 | 1 162 245.00 |
CO Grand total (0 to V) | 2 438 471.00 | 4 494.00 | 2 433 977.00 | 2 438 471.00 |
CU Other investments | 965 900.00 | | 965 900.00 | 965 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 957 100.00 | 957 100.00 | | 957 100.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DH Retained earnings | -512 707.00 | -89 868.00 | | -512 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | -422 839.00 | | 702.00 |
DL TOTAL (I) | 460 055.00 | 459 353.00 | | 460 055.00 |
DU Loans and Debts from Credit Institutions (3) | 89 971.00 | 74 238.00 | | 89 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 386.00 | 1 237 826.00 | | 1 016 386.00 |
DX Trade payables and related accounts | 152 921.00 | 275 316.00 | | 152 921.00 |
DY Tax and social security liabilities | 251 699.00 | 126 584.00 | | 251 699.00 |
EA Other liabilities | 462 945.00 | 850 070.00 | | 462 945.00 |
EC TOTAL (IV) | 1 973 922.00 | 2 564 036.00 | | 1 973 922.00 |
EE Grand total (I to V) | 2 433 977.00 | 3 023 389.00 | | 2 433 977.00 |
EI Including equity loans | 1 016 386.00 | | | 1 016 386.00 |
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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 | 162 875.00 | | 162 875.00 | 162 875.00 |
FJ Net sales | 162 875.00 | | 162 875.00 | 162 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 165 188.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 14 257.00 | |
FZ Social Security Contributions | | | 7 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 47 196.00 | |
GG - OPERATING RESULT (I - II) | | | 117 992.00 | |
GH Attributed profit or transferred loss (III) | | | 115 457.00 | |
GI Supported loss or transferred profit (IV) | | | 207 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 577.00 | |
GU Total financial expenses (VI) | | | 34 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | | | 9 650.00 |
HE Exceptional expenses on management operations | 126.00 | 87.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 87.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | -87.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 296.00 | 161 720.00 | | 290 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 594.00 | 584 559.00 | | 289 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | -422 839.00 | | 702.00 |
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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 | 1 013 448.00 | | 2 778.00 | 1 013 448.00 |
I3 DECREASES Total Financial Fixed Assets | -260 000.00 | | 1 269 872.00 | -260 000.00 |
I4 DECREASES Grand Total | -260 000.00 | | 1 276 225.00 | -260 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | 2 778.00 | 3 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 872.00 | | | 1 009 872.00 |
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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 | 3 576.00 | 918.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | 918.00 | | 3 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 872 469.00 | 872 469.00 | | 872 469.00 |
8B Suppliers and Related Accounts | 152 921.00 | 152 921.00 | | 152 921.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 945.00 | 462 945.00 | | 462 945.00 |
UL Receivables related to investments | 303 882.00 | | 303 882.00 | 303 882.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VB VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VC Group and associates | 881 364.00 | 881 364.00 | | 881 364.00 |
VG Loans with a maturity of up to one year at origin | 89 971.00 | 89 971.00 | | 89 971.00 |
VI Group and Associates | 143 918.00 | 143 918.00 | | 143 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 644.00 | 233 644.00 | | 233 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 651.00 | 1 126 679.00 | 303 972.00 | 1 430 651.00 |
VW VAT | 249 587.00 | 249 587.00 | | 249 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 922.00 | 1 973 922.00 | | 1 973 922.00 |
