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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 4 750.00 | 4 750.00 | | 4 750.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 7 367 913.00 | 5 505.00 | 7 362 407.00 | 7 367 913.00 |
BX Customers and related accounts | 34 425.00 | | 34 425.00 | 34 425.00 |
BZ Other receivables | 183 150.00 | | 183 150.00 | 183 150.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 218 932.00 | | 218 932.00 | 218 932.00 |
CO Grand total (0 to V) | 7 586 846.00 | 5 505.00 | 7 581 340.00 | 7 586 846.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 7 361 890.00 | | 7 361 890.00 | 7 361 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 700.00 | 1 317 700.00 | | 1 317 700.00 |
DD Legal reserve (1) | 131 770.00 | 131 770.00 | | 131 770.00 |
DG Other reserves | 2 433 801.00 | 2 303 289.00 | | 2 433 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 185.00 | 130 512.00 | | -44 185.00 |
DL TOTAL (I) | 3 839 086.00 | 3 883 271.00 | | 3 839 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 807.00 | 2 578 523.00 | | 2 277 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 159.00 | 892 293.00 | | 1 202 159.00 |
DX Trade payables and related accounts | 41 390.00 | 32 689.00 | | 41 390.00 |
DY Tax and social security liabilities | 220 896.00 | 334 619.00 | | 220 896.00 |
EC TOTAL (IV) | 3 742 254.00 | 3 838 125.00 | | 3 742 254.00 |
EE Grand total (I to V) | 7 581 340.00 | 7 721 397.00 | | 7 581 340.00 |
EG Accrued income and payables due within one year | 2 183 176.00 | 3 838 125.00 | | 2 183 176.00 |
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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 | 370 065.00 | | 370 065.00 | 370 065.00 |
FJ Net sales | 370 065.00 | | 370 065.00 | 370 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 066.00 | |
FW Other purchases and external expenses | | | 77 924.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 166 925.00 | |
FZ Social Security Contributions | | | 99 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 358 209.00 | |
GG - OPERATING RESULT (I - II) | | | 11 857.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 178 919.00 | |
GU Total financial expenses (VI) | | | 178 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | | 473 345.00 | | |
HB Exceptional income from capital transactions | 137 258.00 | | | 137 258.00 |
HD Total exceptional income (VII) | 137 258.00 | 473 345.00 | | 137 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 258.00 | 473 345.00 | | 137 258.00 |
HK Income tax | 15 218.00 | 100 860.00 | | 15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 160.00 | 783 466.00 | | 508 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 346.00 | 652 953.00 | | 552 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 185.00 | 130 512.00 | | -44 185.00 |
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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 | 7 367 914.00 | | | 7 367 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362 408.00 | |
I4 DECREASES Grand Total | | | 7 367 914.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 362 408.00 | | | 7 362 408.00 |
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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 | 5 506.00 | | | 5 506.00 |
PE DEPRECIATION Total including other intangible assets | 756.00 | | | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 953.00 | 217 192.00 | 105 629.00 | 402 953.00 |
8B Suppliers and Related Accounts | 41 390.00 | 41 390.00 | | 41 390.00 |
8C Staff and Related Accounts | 57 827.00 | 57 827.00 | | 57 827.00 |
8D Social Security and Other Social Organizations | 46 902.00 | 46 902.00 | | 46 902.00 |
8E Income Taxes | 63 509.00 | 63 509.00 | | 63 509.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 34 426.00 | 34 426.00 | | 34 426.00 |
VB VAT | 31 687.00 | 31 687.00 | | 31 687.00 |
VC Group and associates | 140 210.00 | 20 210.00 | 120 000.00 | 140 210.00 |
VH Loans with a maturity of more than one year at origin | 2 277 808.00 | 904 491.00 | 1 056 398.00 | 2 277 808.00 |
VI Group and Associates | 799 207.00 | 799 207.00 | | 799 207.00 |
VK Loans repaid during the year | 176 871.00 | | | 176 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 254.00 | 11 254.00 | | 11 254.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 203.00 | 97 710.00 | 120 493.00 | 218 203.00 |
VW VAT | 49 601.00 | 49 601.00 | | 49 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 255.00 | 2 183 177.00 | 1 162 027.00 | 3 742 255.00 |
