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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 | 10 000.00 | 6 450.00 | 3 550.00 | 10 000.00 |
BJ TOTAL (I) | 16 344 196.00 | 117 450.00 | 16 226 746.00 | 16 344 196.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 223 795.00 | | 223 795.00 | 223 795.00 |
CF Cash and cash equivalents | 122 090.00 | | 122 090.00 | 122 090.00 |
CJ TOTAL (II) | 355 905.00 | | 355 905.00 | 355 905.00 |
CO Grand total (0 to V) | 16 700 101.00 | 117 450.00 | 16 582 651.00 | 16 700 101.00 |
CU Other investments | 16 334 196.00 | 111 000.00 | 16 223 196.00 | 16 334 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 720.00 | | | 112 720.00 |
DB Share, merger, contribution premiums, etc. | 8 428 078.00 | | | 8 428 078.00 |
DD Legal reserve (1) | 11 272.00 | | | 11 272.00 |
DG Other reserves | 5 848 009.00 | | | 5 848 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 263.00 | | | -53 263.00 |
DL TOTAL (I) | 14 346 816.00 | | | 14 346 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 000.00 | | | 1 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 715.00 | | | 535 715.00 |
DX Trade payables and related accounts | 8 920.00 | | | 8 920.00 |
DY Tax and social security liabilities | 21 200.00 | | | 21 200.00 |
EC TOTAL (IV) | 2 235 835.00 | | | 2 235 835.00 |
EE Grand total (I to V) | 16 582 651.00 | | | 16 582 651.00 |
EG Accrued income and payables due within one year | 835 835.00 | | | 835 835.00 |
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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 | 235 800.00 | | 235 800.00 | 235 800.00 |
FJ Net sales | 235 800.00 | | 235 800.00 | 235 800.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 236 208.00 | |
FW Other purchases and external expenses | | | 29 089.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 145 760.00 | |
FZ Social Security Contributions | | | 60 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 241 093.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 367.00 | |
GP Total financial income (V) | | | 9 367.00 | |
GR Interest and similar expenses | | | 37 577.00 | |
GU Total financial expenses (VI) | | | 37 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 167.00 | | | 20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 575.00 | | | 245 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 837.00 | | | 298 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 263.00 | | | -53 263.00 |
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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 | 8 920.00 | 8 920.00 | | 8 920.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 15 998.00 | 15 998.00 | | 15 998.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VB VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 41 560.00 | 41 560.00 | | 41 560.00 |
VH Loans with a maturity of more than one year at origin | 1 670 000.00 | 270 000.00 | 1 400 000.00 | 1 670 000.00 |
VI Group and Associates | 535 715.00 | 535 715.00 | | 535 715.00 |
VJ Loans taken out during the year | 7 830 000.00 | | | 7 830 000.00 |
VK Loans repaid during the year | 9 500 000.00 | | | 9 500 000.00 |
VM Income taxes | 180 748.00 | 180 748.00 | | 180 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 815.00 | 233 815.00 | | 233 815.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 835.00 | 835 835.00 | 1 400 000.00 | 2 235 835.00 |
