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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 6 368 366.00 | | 6 368 366.00 | 6 368 366.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 562 406.00 | | 6 562 406.00 | 6 562 406.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 904 756.00 | | 904 756.00 | 904 756.00 |
BZ Other receivables | 2 642 567.00 | | 2 642 567.00 | 2 642 567.00 |
CF Cash and cash equivalents | 28 040.00 | | 28 040.00 | 28 040.00 |
CH Prepaid expenses | 129 643.00 | | 129 643.00 | 129 643.00 |
CJ TOTAL (II) | 3 707 731.00 | | 3 707 731.00 | 3 707 731.00 |
CO Grand total (0 to V) | 10 270 136.00 | | 10 270 136.00 | 10 270 136.00 |
CU Other investments | 191 612.00 | | 191 612.00 | 191 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 012 786.00 | 2 012 786.00 | | 2 012 786.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 147 679.00 | 3 147 679.00 | | 3 147 679.00 |
DH Retained earnings | -201 204.00 | | | -201 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 998.00 | -201 204.00 | | -440 998.00 |
DL TOTAL (I) | 7 268 264.00 | 7 709 262.00 | | 7 268 264.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 12 318.00 | | 3 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 596.00 | 755 974.00 | | 1 610 596.00 |
DX Trade payables and related accounts | 1 233 467.00 | 1 191 581.00 | | 1 233 467.00 |
DY Tax and social security liabilities | 145 740.00 | 76 302.00 | | 145 740.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | 1 990.00 | | 2 970.00 |
EA Other liabilities | 3 489.00 | 4 553.00 | | 3 489.00 |
EC TOTAL (IV) | 2 999 473.00 | 2 042 718.00 | | 2 999 473.00 |
EE Grand total (I to V) | 10 270 136.00 | 9 751 980.00 | | 10 270 136.00 |
EI Including equity loans | 1 610 596.00 | | | 1 610 596.00 |
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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 | 1 619 031.00 | | 1 619 031.00 | 1 619 031.00 |
FJ Net sales | 1 619 031.00 | | 1 619 031.00 | 1 619 031.00 |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 1 620 783.00 | |
FW Other purchases and external expenses | | | 1 896 948.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 10 360.00 | |
GF Total Operating Expenses (II) | | | 1 914 456.00 | |
GG - OPERATING RESULT (I - II) | | | -293 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 635.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 15 847.00 | |
GP Total financial income (V) | | | 759 646.00 | |
GR Interest and similar expenses | | | 906 220.00 | |
GU Total financial expenses (VI) | | | 906 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | 799 071.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 799 071.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | 716 736.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 716 736.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82 335.00 | | |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 919.00 | 2 733 096.00 | | 2 380 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 917.00 | 2 934 300.00 | | 2 821 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 998.00 | -201 204.00 | | -440 998.00 |
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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 | 4 581 924.00 | | 3 842 762.00 | 4 581 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 862 281.00 | 6 560 206.00 | |
I4 DECREASES Grand Total | | 1 862 281.00 | 6 562 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579 724.00 | | 3 842 762.00 | 4 579 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
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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 | 1 233 467.00 | 1 233 467.00 | | 1 233 467.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UL Receivables related to investments | 6 368 366.00 | 6 368 366.00 | | 6 368 366.00 |
UX Other trade receivables | 904 756.00 | 904 756.00 | | 904 756.00 |
VB VAT | 212 185.00 | 212 185.00 | | 212 185.00 |
VC Group and associates | 2 353 894.00 | 2 341 104.00 | 12 790.00 | 2 353 894.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 1 610 596.00 | 1 610 596.00 | | 1 610 596.00 |
VN Other taxes, similar payments | 274.00 | 274.00 | | 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 214.00 | 76 214.00 | | 76 214.00 |
VS Prepaid expenses | 129 643.00 | 129 643.00 | | 129 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 045 332.00 | 10 032 542.00 | 12 790.00 | 10 045 332.00 |
VW VAT | 144 230.00 | 144 230.00 | | 144 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 473.00 | 2 999 473.00 | | 2 999 473.00 |
