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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 885 000.00 | |
AB Establishment Expenses | 7 100.00 | 57.00 | 7 043.00 | 7 100.00 |
AJ Other Intangible Assets | | | 3 433 000.00 | |
AT Other tangible assets | | | 13 602 000.00 | |
BH Other financial assets | | | 287 000.00 | |
BJ TOTAL (I) | 26 582 384.00 | 57.00 | 26 582 327.00 | 26 582 384.00 |
BX Customers and related accounts | | | 4 048 000.00 | |
BZ Other receivables | 34 196.00 | | 34 196.00 | 34 196.00 |
CF Cash and cash equivalents | | | 10 360 000.00 | |
CJ TOTAL (II) | | | 20 023 000.00 | |
CO Grand total (0 to V) | | | 41 230 000.00 | |
CU Other investments | 26 575 284.00 | | 26 575 284.00 | 26 575 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 712 000.00 | | | 20 712 000.00 |
DD Legal reserve (1) | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 505.00 | | | -10 505.00 |
DK Regulated provisions | 1 154.00 | | | 1 154.00 |
DL TOTAL (I) | 20 702 894.00 | | | 20 702 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301 026.00 | | | 6 301 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 895 000.00 | | | 11 895 000.00 |
DX Trade payables and related accounts | 2 700 000.00 | | | 2 700 000.00 |
DY Tax and social security liabilities | 67 380.00 | | | 67 380.00 |
DZ Fixed asset liabilities and related accounts | 18 549.00 | | | 18 549.00 |
EA Other liabilities | 3 850 000.00 | | | 3 850 000.00 |
EC TOTAL (IV) | 18 445 000.00 | | | 18 445 000.00 |
EE Grand total (I to V) | 41 230 000.00 | | | 41 230 000.00 |
EI Including equity loans | 5 213.00 | | | 5 213.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | -12 000.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
FY Salaries and Wages | | | 39 007.00 | |
FZ Social Security Contributions | | | -55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 67 863.00 | |
GG - OPERATING RESULT (I - II) | | | -8 000.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 225.00 | | | 60 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 730.00 | | | 70 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 505.00 | | | -10 505.00 |
R5 Net income of consolidated companies | -11 000.00 | | | -11 000.00 |
R6 Group Income (Consolidated Net Income) | -11 000.00 | | | -11 000.00 |
R8 Net income, group share (parent company share) | -11 000.00 | | | -11 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 26 582 384.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 575 284.00 | |
I4 DECREASES Grand Total | | | 26 582 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 575 284.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 57.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 154.00 | | |
7C Grand total | | 1 154.00 | | |
UJ - Exceptional | | 1 154.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 67 380.00 | 67 380.00 | | 67 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 6 300 000.00 | 1 300 000.00 | 2 818 017.00 | 6 300 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 196.00 | 34 196.00 | | 34 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 196.00 | 106 196.00 | | 106 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 397 688.00 | 1 397 688.00 | 2 818 017.00 | 6 397 688.00 |
