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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 | 7 221.00 | 7 221.00 | | 7 221.00 |
AT Other tangible assets | 27 020.00 | 26 819.00 | 201.00 | 27 020.00 |
BH Other financial assets | 30 127.00 | | 30 127.00 | 30 127.00 |
BJ TOTAL (I) | 1 185 744.00 | 570 040.00 | 615 704.00 | 1 185 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 9 347.00 | | 9 347.00 | 9 347.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 22 741.00 | | 22 741.00 | 22 741.00 |
CO Grand total (0 to V) | 1 208 484.00 | 570 040.00 | 638 444.00 | 1 208 484.00 |
CU Other investments | 1 121 375.00 | 536 000.00 | 585 375.00 | 1 121 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 660.00 | 377 660.00 | | 377 660.00 |
DD Legal reserve (1) | 11 053.00 | 11 053.00 | | 11 053.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -900 782.00 | -1 065 759.00 | | -900 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 762.00 | 164 977.00 | | 26 762.00 |
DL TOTAL (I) | -484 752.00 | -511 514.00 | | -484 752.00 |
DU Loans and Debts from Credit Institutions (3) | 148 211.00 | 64 081.00 | | 148 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 531.00 | 992 397.00 | | 619 531.00 |
DX Trade payables and related accounts | 188 797.00 | 240 772.00 | | 188 797.00 |
DY Tax and social security liabilities | 152 583.00 | 148 152.00 | | 152 583.00 |
EA Other liabilities | 14 074.00 | | | 14 074.00 |
EC TOTAL (IV) | 1 123 196.00 | 1 445 402.00 | | 1 123 196.00 |
EE Grand total (I to V) | 638 444.00 | 933 888.00 | | 638 444.00 |
EG Accrued income and payables due within one year | 1 108 196.00 | 1 445 402.00 | | 1 108 196.00 |
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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 | 472 671.00 | | 472 671.00 | 472 671.00 |
FJ Net sales | 472 671.00 | | 472 671.00 | 472 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 473 588.00 | |
FW Other purchases and external expenses | | | 145 556.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 147 475.00 | |
FZ Social Security Contributions | | | 61 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 81 940.00 | |
GF Total Operating Expenses (II) | | | 440 261.00 | |
GG - OPERATING RESULT (I - II) | | | 33 327.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 100.00 | |
GP Total financial income (V) | | | 407 478.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 874.00 | | |
HF Exceptional expenses on capital transactions | 407 160.00 | 56 000.00 | | 407 160.00 |
HH Total exceptional expenses (VIII) | 407 160.00 | 100 874.00 | | 407 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 160.00 | -100 874.00 | | -407 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 066.00 | 823 829.00 | | 881 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 304.00 | 658 852.00 | | 854 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 762.00 | 164 977.00 | | 26 762.00 |
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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 | 1 592 904.00 | | | 1 592 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 160.00 | 1 151 502.00 | |
I4 DECREASES Grand Total | | 407 160.00 | 1 185 744.00 | |
IO DECREASES Total including other intangible assets | | | 7 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 221.00 | | | 7 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 020.00 | | | 27 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 662.00 | | | 1 558 662.00 |
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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 | 33 806.00 | 234.00 | | 33 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 585.00 | 234.00 | | 26 585.00 |
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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 | 943 160.00 | | 407 160.00 | 943 160.00 |
7C Grand total | 943 160.00 | | 407 160.00 | 943 160.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 407 160.00 | |
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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
8B Suppliers and Related Accounts | 188 797.00 | 188 797.00 | | 188 797.00 |
8C Staff and Related Accounts | 31 696.00 | 31 696.00 | | 31 696.00 |
8D Social Security and Other Social Organizations | 69 462.00 | 69 462.00 | | 69 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
UT Other financial assets | 30 127.00 | 30 127.00 | | 30 127.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 88 211.00 | 88 211.00 | | 88 211.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 45 000.00 | 15 000.00 | 60 000.00 |
VI Group and Associates | 615 946.00 | 615 946.00 | | 615 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 521.00 | 43 521.00 | | 43 521.00 |
VW VAT | 46 786.00 | 46 786.00 | | 46 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 196.00 | 1 108 196.00 | 15 000.00 | 1 123 196.00 |
