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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 280.00 | 7 995.00 | 8 285.00 | 16 280.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 006 075.00 | 859 343.00 | 1 146 732.00 | 2 006 075.00 |
BX Customers and related accounts | 355 136.00 | | 355 136.00 | 355 136.00 |
BZ Other receivables | 37 816.00 | | 37 816.00 | 37 816.00 |
CD Marketable securities | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 16 183.00 | | 16 183.00 | 16 183.00 |
CH Prepaid expenses | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 421 035.00 | | 421 035.00 | 421 035.00 |
CO Grand total (0 to V) | 2 427 110.00 | 859 343.00 | 1 567 767.00 | 2 427 110.00 |
CU Other investments | 1 989 586.00 | 851 348.00 | 1 138 238.00 | 1 989 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 448 777.00 | 287 927.00 | | 448 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 929.00 | 160 850.00 | | -763 929.00 |
DK Regulated provisions | 21 944.00 | 15 528.00 | | 21 944.00 |
DL TOTAL (I) | 630 791.00 | 1 388 305.00 | | 630 791.00 |
DU Loans and Debts from Credit Institutions (3) | 348 596.00 | 409 534.00 | | 348 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 251.00 | 558 937.00 | | 379 251.00 |
DX Trade payables and related accounts | 7 784.00 | 14 500.00 | | 7 784.00 |
DY Tax and social security liabilities | 95 307.00 | 31 030.00 | | 95 307.00 |
EA Other liabilities | 106 039.00 | 15 784.00 | | 106 039.00 |
EC TOTAL (IV) | 936 976.00 | 1 029 786.00 | | 936 976.00 |
EE Grand total (I to V) | 1 567 767.00 | 2 418 091.00 | | 1 567 767.00 |
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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 | 175 088.00 | | 175 088.00 | 175 088.00 |
FJ Net sales | 175 088.00 | | 175 088.00 | 175 088.00 |
FR Total operating income (I) | | | 175 088.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 57 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 78 992.00 | |
GG - OPERATING RESULT (I - II) | | | 96 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 859 343.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 869 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 078.00 | 32 078.00 | | 32 078.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 32 078.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 144 083.00 | | | 144 083.00 |
HG Exceptional depreciation and provisions | | 15 528.00 | | |
HH Total exceptional expenses (VIII) | 150 499.00 | 15 528.00 | | 150 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 16 550.00 | | -499.00 |
HK Income tax | -8 362.00 | -70 611.00 | | -8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 983.00 | 429 984.00 | | 326 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 913.00 | 269 134.00 | | 1 090 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 929.00 | 160 850.00 | | -763 929.00 |
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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 | 2 028 209.00 | | 300 000.00 | 2 028 209.00 |
I3 DECREASES Total Financial Fixed Assets | 172 134.00 | | 2 006 075.00 | 172 134.00 |
I4 DECREASES Grand Total | 172 134.00 | 150 000.00 | 2 006 075.00 | 172 134.00 |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 209.00 | | 150 000.00 | 2 028 209.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 416.00 | 6 416.00 | | 6 416.00 |
7B Total provisions for depreciation | 859 343.00 | 859 343.00 | | 859 343.00 |
7C Grand total | 865 759.00 | 865 759.00 | | 865 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 000.00 | 186 000.00 | | 186 000.00 |
8B Suppliers and Related Accounts | 7 784.00 | 7 784.00 | | 7 784.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 039.00 | 106 039.00 | | 106 039.00 |
UL Receivables related to investments | 16 280.00 | 16 280.00 | | 16 280.00 |
UX Other trade receivables | 355 136.00 | 355 136.00 | | 355 136.00 |
VB VAT | 29 453.00 | 29 453.00 | | 29 453.00 |
VH Loans with a maturity of more than one year at origin | 348 596.00 | 116 894.00 | 231 702.00 | 348 596.00 |
VI Group and Associates | 193 251.00 | 193 251.00 | | 193 251.00 |
VK Loans repaid during the year | 114 938.00 | | | 114 938.00 |
VM Income taxes | 8 363.00 | 8 363.00 | | 8 363.00 |
VS Prepaid expenses | 6 732.00 | 6 732.00 | | 6 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 964.00 | 415 964.00 | | 415 964.00 |
VW VAT | 79 403.00 | 79 403.00 | | 79 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 976.00 | 705 274.00 | 231 702.00 | 936 976.00 |
