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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 | 252.00 | 252.00 | | 252.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 2 869 388.00 | 548 709.00 | 2 320 678.00 | 2 869 388.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 391 682.00 | | 391 682.00 | 391 682.00 |
CJ TOTAL (II) | 400 939.00 | | 400 939.00 | 400 939.00 |
CO Grand total (0 to V) | 3 270 327.00 | 548 709.00 | 2 721 617.00 | 3 270 327.00 |
CP Shares due in less than one year | 15 010.00 | | | 15 010.00 |
CU Other investments | 2 854 126.00 | 548 458.00 | 2 305 668.00 | 2 854 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 450.00 | 769 450.00 | | 769 450.00 |
DB Share, merger, contribution premiums, etc. | 296 921.00 | 296 921.00 | | 296 921.00 |
DD Legal reserve (1) | 73 444.00 | 73 444.00 | | 73 444.00 |
DG Other reserves | 500 170.00 | 542 584.00 | | 500 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 687.00 | -42 414.00 | | -238 687.00 |
DL TOTAL (I) | 1 401 299.00 | 1 639 985.00 | | 1 401 299.00 |
DU Loans and Debts from Credit Institutions (3) | 349 401.00 | 323 679.00 | | 349 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 291.00 | 687 165.00 | | 911 291.00 |
DX Trade payables and related accounts | 23 160.00 | 13 885.00 | | 23 160.00 |
DY Tax and social security liabilities | 36 467.00 | 97 614.00 | | 36 467.00 |
EA Other liabilities | | 84 000.00 | | |
EC TOTAL (IV) | 1 320 319.00 | 1 206 342.00 | | 1 320 319.00 |
EE Grand total (I to V) | 2 721 617.00 | 2 846 327.00 | | 2 721 617.00 |
EG Accrued income and payables due within one year | 1 320 319.00 | 519 177.00 | | 1 320 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 401.00 | 323 679.00 | | 349 401.00 |
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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 | 128 969.00 | | 128 969.00 | 128 969.00 |
FJ Net sales | 128 969.00 | | 128 969.00 | 128 969.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 129 007.00 | |
FW Other purchases and external expenses | | | 70 327.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 48 741.00 | |
FZ Social Security Contributions | | | 20 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 122.00 | |
GG - OPERATING RESULT (I - II) | | | -11 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 428.00 | |
GP Total financial income (V) | | | 347 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 458.00 | |
GR Interest and similar expenses | | | 12 287.00 | |
GU Total financial expenses (VI) | | | 560 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 310.00 | | | 14 310.00 |
HH Total exceptional expenses (VIII) | 14 310.00 | | | 14 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 310.00 | | | -14 310.00 |
HK Income tax | -13.00 | -155 162.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 477.00 | 392 410.00 | | 476 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 164.00 | 434 824.00 | | 715 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 687.00 | -42 414.00 | | -238 687.00 |
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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 | 2 354 377.00 | | 515 010.00 | 2 354 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869 136.00 | |
I4 DECREASES Grand Total | | | 2 869 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 126.00 | | 515 010.00 | 2 354 126.00 |
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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 | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | | | 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 344 428.00 | 548 458.00 | 344 428.00 | 344 428.00 |
7C Grand total | 344 428.00 | 548 458.00 | 344 428.00 | 344 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 548 458.00 | 344 428.00 | |
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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 | 23 160.00 | 23 160.00 | | 23 160.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 14 050.00 | 14 050.00 | | 14 050.00 |
UT Other financial assets | 15 010.00 | 15 010.00 | | 15 010.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VC Group and associates | 28 016.00 | 28 016.00 | | 28 016.00 |
VG Loans with a maturity of up to one year at origin | 349 401.00 | 349 401.00 | | 349 401.00 |
VI Group and Associates | 911 291.00 | 911 291.00 | | 911 291.00 |
VM Income taxes | 354 207.00 | 354 207.00 | | 354 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 949.00 | 415 949.00 | | 415 949.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 319.00 | 1 320 319.00 | | 1 320 319.00 |
