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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 769.00 | | 57 769.00 | 57 769.00 |
AT Other tangible assets | 9 169.00 | 6 341.00 | 2 829.00 | 9 169.00 |
BB Receivables related to investments | 14 108 620.00 | | 14 108 620.00 | 14 108 620.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 18 718 089.00 | 6 341.00 | 18 711 748.00 | 18 718 089.00 |
BX Customers and related accounts | 1 872 245.00 | | 1 872 245.00 | 1 872 245.00 |
BZ Other receivables | 83 557.00 | | 83 557.00 | 83 557.00 |
CF Cash and cash equivalents | 442 873.00 | | 442 873.00 | 442 873.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 2 398 880.00 | | 2 398 880.00 | 2 398 880.00 |
CO Grand total (0 to V) | 21 116 969.00 | 6 341.00 | 21 110 628.00 | 21 116 969.00 |
CU Other investments | 4 542 300.00 | | 4 542 300.00 | 4 542 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 440.00 | 3 915 240.00 | | 4 375 440.00 |
DB Share, merger, contribution premiums, etc. | 75 266.00 | | | 75 266.00 |
DD Legal reserve (1) | 52 580.00 | 52 453.00 | | 52 580.00 |
DH Retained earnings | 520 840.00 | 696 614.00 | | 520 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 550.00 | 2 524.00 | | -39 550.00 |
DL TOTAL (I) | 4 984 575.00 | 4 666 831.00 | | 4 984 575.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 443.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 266 319.00 | 9 662 129.00 | | 15 266 319.00 |
DX Trade payables and related accounts | 328 182.00 | 13 800.00 | | 328 182.00 |
DY Tax and social security liabilities | 530 760.00 | 649 575.00 | | 530 760.00 |
EC TOTAL (IV) | 16 126 053.00 | 10 325 947.00 | | 16 126 053.00 |
EE Grand total (I to V) | 21 110 628.00 | 14 992 778.00 | | 21 110 628.00 |
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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 | 773 636.00 | | 773 636.00 | 773 636.00 |
FJ Net sales | 773 636.00 | | 773 636.00 | 773 636.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 773 636.00 | |
FW Other purchases and external expenses | | | 342 340.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 316 533.00 | |
FZ Social Security Contributions | | | 116 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 259.00 | |
GG - OPERATING RESULT (I - II) | | | -14 624.00 | |
GK Income from other securities and fixed asset receivables | | | 151 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 151 073.00 | |
GR Interest and similar expenses | | | 167 407.00 | |
GU Total financial expenses (VI) | | | 167 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 593.00 | 4 723.00 | | 8 593.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | 4 723.00 | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 593.00 | -4 723.00 | | -8 593.00 |
HK Income tax | | 1 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 709.00 | 965 776.00 | | 924 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 259.00 | 963 252.00 | | 964 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 550.00 | 2 524.00 | | -39 550.00 |
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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 | 13 031 882.00 | | 10 474 893.00 | 13 031 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 448.00 | 4 788 687.00 | 18 651 150.00 | 2 448.00 |
I4 DECREASES Grand Total | 2 448.00 | 4 788 687.00 | 18 718 089.00 | 2 448.00 |
IO DECREASES Total including other intangible assets | | | 57 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | 749.00 | 8 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 023 462.00 | | 10 416 375.00 | 13 023 462.00 |
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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 | 3 562.00 | 2 779.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 2 779.00 | | 3 562.00 |
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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 | 328 182.00 | 328 182.00 | | 328 182.00 |
8C Staff and Related Accounts | 130 252.00 | 130 252.00 | | 130 252.00 |
8D Social Security and Other Social Organizations | 83 098.00 | 83 098.00 | | 83 098.00 |
8E Income Taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
UL Receivables related to investments | 14 108 620.00 | | 14 108 620.00 | 14 108 620.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 1 872 245.00 | 1 872 245.00 | | 1 872 245.00 |
VB VAT | 69 403.00 | 69 403.00 | | 69 403.00 |
VC Group and associates | 7 787.00 | 7 787.00 | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 15 266 319.00 | 15 266 319.00 | | 15 266 319.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VN Other taxes, similar payments | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 064 857.00 | 1 956 007.00 | 14 108 850.00 | 16 064 857.00 |
VW VAT | 312 043.00 | 312 043.00 | | 312 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 126 053.00 | 16 126 053.00 | | 16 126 053.00 |
