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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 976.00 | 14 976.00 | | 14 976.00 |
AT Other tangible assets | 50 617.00 | 41 365.00 | 9 252.00 | 50 617.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 867 228.00 | 56 342.00 | 1 810 887.00 | 1 867 228.00 |
BZ Other receivables | 1 908 825.00 | | 1 908 825.00 | 1 908 825.00 |
CD Marketable securities | 3 036 805.00 | | 3 036 805.00 | 3 036 805.00 |
CF Cash and cash equivalents | 41 532.00 | | 41 532.00 | 41 532.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 4 991 237.00 | | 4 991 237.00 | 4 991 237.00 |
CO Grand total (0 to V) | 6 858 465.00 | 56 342.00 | 6 802 124.00 | 6 858 465.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 801 545.00 | | 1 801 545.00 | 1 801 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 90 500.00 | 90 500.00 | | 90 500.00 |
DG Other reserves | 3 239 606.00 | 3 239 606.00 | | 3 239 606.00 |
DH Retained earnings | -1 386 817.00 | -1 196 094.00 | | -1 386 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 248.00 | -190 724.00 | | -133 248.00 |
DL TOTAL (I) | 2 615 040.00 | 2 748 288.00 | | 2 615 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 919 646.00 | 3 773 325.00 | | 3 919 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 471.00 | 86 693.00 | | 136 471.00 |
DX Trade payables and related accounts | 61 907.00 | 48 490.00 | | 61 907.00 |
DY Tax and social security liabilities | 64 685.00 | 51 518.00 | | 64 685.00 |
EA Other liabilities | 4 374.00 | 4 374.00 | | 4 374.00 |
EC TOTAL (IV) | 4 187 083.00 | 3 964 400.00 | | 4 187 083.00 |
EE Grand total (I to V) | 6 802 124.00 | 6 712 689.00 | | 6 802 124.00 |
EG Accrued income and payables due within one year | 4 187 083.00 | 3 964 400.00 | | 4 187 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 197.00 | | 238.00 |
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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 | 272 271.00 | | 272 271.00 | 272 271.00 |
FJ Net sales | 272 271.00 | | 272 271.00 | 272 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 272 338.00 | |
FW Other purchases and external expenses | | | 219 615.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 102 523.00 | |
FZ Social Security Contributions | | | 53 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 710.00 | |
GG - OPERATING RESULT (I - II) | | | -112 372.00 | |
GL Other interest and similar income | | | 22 920.00 | |
GP Total financial income (V) | | | 22 920.00 | |
GR Interest and similar expenses | | | 43 780.00 | |
GU Total financial expenses (VI) | | | 43 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 456.00 | | |
HD Total exceptional income (VII) | | 6 456.00 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 6 456.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 258.00 | 273 322.00 | | 295 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 506.00 | 464 045.00 | | 428 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 248.00 | -190 724.00 | | -133 248.00 |
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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 | 1 667 228.00 | | 200 000.00 | 1 667 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801 635.00 | |
I4 DECREASES Grand Total | | | 1 867 228.00 | |
IO DECREASES Total including other intangible assets | | | 14 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 976.00 | | | 14 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 617.00 | | | 50 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 635.00 | | 200 000.00 | 1 601 635.00 |
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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 | 50 608.00 | 5 734.00 | | 50 608.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 631.00 | 5 734.00 | | 35 631.00 |
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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 | 61 907.00 | 61 907.00 | | 61 907.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VC Group and associates | 42 717.00 | 42 717.00 | | 42 717.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 919 408.00 | 3 919 408.00 | | 3 919 408.00 |
VI Group and Associates | 136 471.00 | 136 471.00 | | 136 471.00 |
VJ Loans taken out during the year | 146 002.00 | | | 146 002.00 |
VM Income taxes | 201 094.00 | 201 094.00 | | 201 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645 404.00 | 1 645 404.00 | | 1 645 404.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 989.00 | 1 912 989.00 | | 1 912 989.00 |
VW VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 083.00 | 4 187 083.00 | | 4 187 083.00 |
