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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 20 394.00 | 17 666.00 | 2 728.00 | 20 394.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 849 252.00 | 19 444.00 | 829 808.00 | 849 252.00 |
BX Customers and related accounts | 180 747.00 | | 180 747.00 | 180 747.00 |
BZ Other receivables | 681 489.00 | | 681 489.00 | 681 489.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 864 242.00 | | 864 242.00 | 864 242.00 |
CO Grand total (0 to V) | 1 713 494.00 | 19 444.00 | 1 694 050.00 | 1 713 494.00 |
CS Evaluated investments - equity method | 823 480.00 | | 823 480.00 | 823 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 224 091.00 | 242 001.00 | | 224 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 362.00 | -17 910.00 | | -490 362.00 |
DL TOTAL (I) | 586 230.00 | 1 076 591.00 | | 586 230.00 |
DU Loans and Debts from Credit Institutions (3) | 269 095.00 | 367 735.00 | | 269 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 808.00 | 412 048.00 | | 692 808.00 |
DX Trade payables and related accounts | 5 467.00 | 8 579.00 | | 5 467.00 |
DY Tax and social security liabilities | 135 815.00 | 130 599.00 | | 135 815.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 1 107 821.00 | 918 962.00 | | 1 107 821.00 |
EE Grand total (I to V) | 1 694 050.00 | 1 995 553.00 | | 1 694 050.00 |
EG Accrued income and payables due within one year | 938 741.00 | 650 098.00 | | 938 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 484.00 | | 317 484.00 | 317 484.00 |
FJ Net sales | 317 484.00 | | 317 484.00 | 317 484.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 487.00 | |
FW Other purchases and external expenses | | | 117 363.00 | |
FX Taxes, duties, and similar payments | | | 29 917.00 | |
FY Salaries and Wages | | | 376 013.00 | |
FZ Social Security Contributions | | | 109 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 634 922.00 | |
GG - OPERATING RESULT (I - II) | | | -317 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 500.00 | |
GP Total financial income (V) | | | 402 500.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 568 252.00 | 300 082.00 | | 568 252.00 |
HH Total exceptional expenses (VIII) | 568 252.00 | 300 082.00 | | 568 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 252.00 | -296 082.00 | | -568 252.00 |
HK Income tax | | 5 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 987.00 | 615 034.00 | | 719 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 349.00 | 632 944.00 | | 1 210 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 362.00 | -17 910.00 | | -490 362.00 |
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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 | 839 865.00 | | 9 387.00 | 839 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 080.00 | |
I4 DECREASES Grand Total | | | 849 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 186.00 | | 1 207.00 | 19 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 900.00 | | 8 180.00 | 818 900.00 |
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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 | 17 357.00 | 2 087.00 | | 17 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 578.00 | 2 087.00 | | 15 578.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 77 331.00 | 77 331.00 | | 77 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 180 747.00 | 180 747.00 | | 180 747.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 654 471.00 | 654 471.00 | | 654 471.00 |
VH Loans with a maturity of more than one year at origin | 269 095.00 | 100 016.00 | 169 080.00 | 269 095.00 |
VI Group and Associates | 692 808.00 | 692 808.00 | | 692 808.00 |
VK Loans repaid during the year | 98 555.00 | | | 98 555.00 |
VN Other taxes, similar payments | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 134.00 | 863 534.00 | 3 600.00 | 867 134.00 |
VW VAT | 47 330.00 | 47 330.00 | | 47 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 821.00 | 938 741.00 | 169 080.00 | 1 107 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
