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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 | 19 618.00 | 7 208.00 | 12 409.00 | 19 618.00 |
BB Receivables related to investments | 911 554.00 | | 911 554.00 | 911 554.00 |
BD Other fixed assets | 53 650.00 | | 53 650.00 | 53 650.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 5 389 116.00 | 1 507 208.00 | 3 881 908.00 | 5 389 116.00 |
BX Customers and related accounts | 152 863.00 | | 152 863.00 | 152 863.00 |
BZ Other receivables | 106 834.00 | | 106 834.00 | 106 834.00 |
CF Cash and cash equivalents | 32 498.00 | | 32 498.00 | 32 498.00 |
CH Prepaid expenses | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 300 653.00 | | 300 653.00 | 300 653.00 |
CO Grand total (0 to V) | 5 689 770.00 | 1 507 208.00 | 4 182 562.00 | 5 689 770.00 |
CU Other investments | 4 403 169.00 | 1 500 000.00 | 2 903 169.00 | 4 403 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 776 921.00 | | | 3 776 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 243 543.00 | | | -1 243 543.00 |
DL TOTAL (I) | 2 698 378.00 | | | 2 698 378.00 |
DU Loans and Debts from Credit Institutions (3) | 815 671.00 | | | 815 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 525.00 | | | 54 525.00 |
DX Trade payables and related accounts | 18 250.00 | | | 18 250.00 |
DY Tax and social security liabilities | 132 733.00 | | | 132 733.00 |
EA Other liabilities | 463 002.00 | | | 463 002.00 |
EC TOTAL (IV) | 1 484 183.00 | | | 1 484 183.00 |
EE Grand total (I to V) | 4 182 562.00 | | | 4 182 562.00 |
EG Accrued income and payables due within one year | 864 367.00 | | | 864 367.00 |
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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 | 757 358.00 | | 757 358.00 | 757 358.00 |
FJ Net sales | 757 358.00 | | 757 358.00 | 757 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 767 170.00 | |
FW Other purchases and external expenses | | | 161 217.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 441 243.00 | |
FZ Social Security Contributions | | | 130 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 755 438.00 | |
GG - OPERATING RESULT (I - II) | | | 11 732.00 | |
GK Income from other securities and fixed asset receivables | | | 281 155.00 | |
GP Total financial income (V) | | | 281 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 1 513 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 804.00 | | | 9 804.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 4 434.00 | | | 4 434.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 41 434.00 | | | 41 434.00 |
HE Exceptional expenses on management operations | 22 824.00 | | | 22 824.00 |
HF Exceptional expenses on capital transactions | 41 672.00 | | | 41 672.00 |
HH Total exceptional expenses (VIII) | 64 496.00 | | | 64 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 062.00 | | | -23 062.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 760.00 | | | 1 089 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 304.00 | | | 2 333 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 243 543.00 | | | -1 243 543.00 |
HP References: Equipment leasing | 3 351.00 | | | 3 351.00 |
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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 | 5 335 378.00 | | 121 499.00 | 5 335 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369 499.00 | |
I4 DECREASES Grand Total | | 67 760.00 | 5 389 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 760.00 | 19 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 750.00 | | 4 628.00 | 82 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252 628.00 | | 116 870.00 | 5 252 628.00 |
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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 | 27 809.00 | 5 487.00 | 26 088.00 | 27 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 809.00 | 5 487.00 | 26 088.00 | 27 809.00 |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8B Suppliers and Related Accounts | 18 251.00 | 18 251.00 | | 18 251.00 |
8D Social Security and Other Social Organizations | 132 734.00 | 132 734.00 | | 132 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 003.00 | 463 003.00 | | 463 003.00 |
UL Receivables related to investments | 911 554.00 | | 911 554.00 | 911 554.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 152 863.00 | 152 863.00 | | 152 863.00 |
VH Loans with a maturity of more than one year at origin | 815 672.00 | 195 855.00 | 619 817.00 | 815 672.00 |
VI Group and Associates | 52 932.00 | 52 932.00 | | 52 932.00 |
VK Loans repaid during the year | 230 132.00 | | | 230 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 835.00 | 106 835.00 | | 106 835.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 834.00 | 268 155.00 | 912 679.00 | 1 180 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 184.00 | 864 367.00 | 619 817.00 | 1 484 184.00 |
