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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 | 107 967.00 | 87 783.00 | 20 184.00 | 107 967.00 |
BH Other financial assets | 33 574.00 | | 33 574.00 | 33 574.00 |
BJ TOTAL (I) | 5 119 988.00 | 87 783.00 | 5 032 205.00 | 5 119 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 791 285.00 | | 791 285.00 | 791 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 62 535.00 | | 62 535.00 | 62 535.00 |
CJ TOTAL (II) | 862 146.00 | | 862 146.00 | 862 146.00 |
CO Grand total (0 to V) | 5 982 134.00 | 87 783.00 | 5 894 351.00 | 5 982 134.00 |
CU Other investments | 4 978 447.00 | | 4 978 447.00 | 4 978 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 770.00 | 363 270.00 | | 394 770.00 |
DB Share, merger, contribution premiums, etc. | 1 611 201.00 | 1 611 201.00 | | 1 611 201.00 |
DD Legal reserve (1) | 25 933.00 | 25 933.00 | | 25 933.00 |
DH Retained earnings | -762 820.00 | -271 360.00 | | -762 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 947.00 | -459 960.00 | | -52 947.00 |
DK Regulated provisions | 232 332.00 | 232 332.00 | | 232 332.00 |
DL TOTAL (I) | 1 448 469.00 | 1 501 416.00 | | 1 448 469.00 |
DU Loans and Debts from Credit Institutions (3) | 214 221.00 | 347 460.00 | | 214 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 839.00 | 2 699 363.00 | | 3 299 839.00 |
DX Trade payables and related accounts | 336 858.00 | 493 018.00 | | 336 858.00 |
DY Tax and social security liabilities | 354 308.00 | 587 873.00 | | 354 308.00 |
DZ Fixed asset liabilities and related accounts | 230 000.00 | 355 000.00 | | 230 000.00 |
EA Other liabilities | 10 656.00 | 1 836.00 | | 10 656.00 |
EC TOTAL (IV) | 4 445 882.00 | 4 484 549.00 | | 4 445 882.00 |
EE Grand total (I to V) | 5 894 351.00 | 5 985 965.00 | | 5 894 351.00 |
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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 | 1 715 520.00 | | 1 715 520.00 | 1 715 520.00 |
FJ Net sales | 1 715 520.00 | | 1 715 520.00 | 1 715 520.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 716 192.00 | |
FW Other purchases and external expenses | | | 796 984.00 | |
FX Taxes, duties, and similar payments | | | 14 984.00 | |
FY Salaries and Wages | | | 656 213.00 | |
FZ Social Security Contributions | | | 290 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 004.00 | |
GE Other Expenses | | | 11 871.00 | |
GF Total Operating Expenses (II) | | | 1 787 272.00 | |
GG - OPERATING RESULT (I - II) | | | -71 080.00 | |
GL Other interest and similar income | | | 7 333.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 7 645.00 | |
GR Interest and similar expenses | | | 34 765.00 | |
GU Total financial expenses (VI) | | | 34 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 740.00 | 4 598.00 | | 140 740.00 |
HD Total exceptional income (VII) | 140 740.00 | 4 598.00 | | 140 740.00 |
HE Exceptional expenses on management operations | 95 487.00 | 187 739.00 | | 95 487.00 |
HF Exceptional expenses on capital transactions | | 8 598.00 | | |
HH Total exceptional expenses (VIII) | 95 487.00 | 196 336.00 | | 95 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 253.00 | -191 739.00 | | 45 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 577.00 | 1 796 570.00 | | 1 864 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 524.00 | 2 256 530.00 | | 1 917 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 947.00 | -459 960.00 | | -52 947.00 |
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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 | 5 070 820.00 | | 50 746.00 | 5 070 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 5 012 021.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 5 119 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 537.00 | 107 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 027.00 | | 18 476.00 | 91 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979 792.00 | | 32 270.00 | 4 979 792.00 |
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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 | 70 779.00 | 17 004.00 | | 70 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 779.00 | 17 004.00 | | 70 779.00 |
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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 | 232 332.00 | | | 232 332.00 |
7C Grand total | 232 332.00 | | | 232 332.00 |
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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 | 336 858.00 | 336 858.00 | | 336 858.00 |
8C Staff and Related Accounts | 83 742.00 | 83 742.00 | | 83 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 000.00 | 230 000.00 | | 230 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
UT Other financial assets | 33 574.00 | | 33 574.00 | 33 574.00 |
VB VAT | 60 430.00 | 60 430.00 | | 60 430.00 |
VC Group and associates | 705 211.00 | 705 211.00 | | 705 211.00 |
VH Loans with a maturity of more than one year at origin | 214 221.00 | 214 221.00 | | 214 221.00 |
VI Group and Associates | 3 299 839.00 | 3 299 839.00 | | 3 299 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 62 535.00 | 62 535.00 | | 62 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 385.00 | 831 811.00 | 33 574.00 | 865 385.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 873.00 | 4 423 873.00 | | 4 423 873.00 |
Z2 Liabilities representing borrowed securities | 227 070.00 | 227 070.00 | | 227 070.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
