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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 | 136 499.00 | 123 788.00 | 12 711.00 | 136 499.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 14 283 847.00 | 1 123 788.00 | 13 160 059.00 | 14 283 847.00 |
BX Customers and related accounts | 91 696.00 | | 91 696.00 | 91 696.00 |
BZ Other receivables | 407 515.00 | | 407 515.00 | 407 515.00 |
CF Cash and cash equivalents | 16 174.00 | | 16 174.00 | 16 174.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 520 093.00 | | 520 093.00 | 520 093.00 |
CO Grand total (0 to V) | 14 803 941.00 | 1 123 788.00 | 13 680 153.00 | 14 803 941.00 |
CS Evaluated investments - equity method | 14 129 290.00 | 1 000 000.00 | 13 129 290.00 | 14 129 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 708 674.00 | 1 851 587.00 | | 1 708 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 719.00 | -142 913.00 | | -83 719.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 3 017 954.00 | 3 101 674.00 | | 3 017 954.00 |
DU Loans and Debts from Credit Institutions (3) | 5 010.00 | 409 951.00 | | 5 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 588 019.00 | 10 060 699.00 | | 10 588 019.00 |
DX Trade payables and related accounts | 14 119.00 | 7 534.00 | | 14 119.00 |
DY Tax and social security liabilities | 47 840.00 | 38 237.00 | | 47 840.00 |
EA Other liabilities | 7 208.00 | 7 332.00 | | 7 208.00 |
EC TOTAL (IV) | 10 662 198.00 | 10 523 755.00 | | 10 662 198.00 |
EE Grand total (I to V) | 13 680 153.00 | 13 625 429.00 | | 13 680 153.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 330 005.00 | |
FU Purchases of raw materials and other supplies | | | 7 565.00 | |
FW Other purchases and external expenses | | | 78 915.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 172 423.00 | |
FZ Social Security Contributions | | | 73 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 355 705.00 | |
GG - OPERATING RESULT (I - II) | | | -25 700.00 | |
GR Interest and similar expenses | | | 110 856.00 | |
GU Total financial expenses (VI) | | | 110 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 720.00 | 41.00 | | 8 720.00 |
HH Total exceptional expenses (VIII) | 535.00 | 154.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 185.00 | -112.00 | | 8 185.00 |
HK Income tax | -44 652.00 | -19 457.00 | | -44 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 725.00 | 330 045.00 | | 338 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 444.00 | 472 959.00 | | 422 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 719.00 | -142 913.00 | | -83 719.00 |
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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 | 14 281 083.00 | | 2 765.00 | 14 281 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 147 348.00 | |
I4 DECREASES Grand Total | | | 14 283 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 735.00 | | 2 765.00 | 133 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 147 348.00 | | | 14 147 348.00 |
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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 | 114 834.00 | 8 953.00 | | 114 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 834.00 | 8 953.00 | | 114 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 018 000.00 | | | 1 018 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 120.00 | 14 120.00 | | 14 120.00 |
8C Staff and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8D Social Security and Other Social Organizations | 27 221.00 | 27 221.00 | | 27 221.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 91 696.00 | 91 696.00 | | 91 696.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 44 652.00 | 44 652.00 | | 44 652.00 |
VH Loans with a maturity of more than one year at origin | 5 010.00 | 5 010.00 | | 5 010.00 |
VI Group and Associates | 10 588 020.00 | 10 588 020.00 | | 10 588 020.00 |
VK Loans repaid during the year | 594 885.00 | | | 594 885.00 |
VM Income taxes | 333 102.00 | 333 102.00 | | 333 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 948.00 | 512 948.00 | | 512 948.00 |
VW VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 662 198.00 | 10 662 198.00 | | 10 662 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
