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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 146.00 | 55.00 | 1 092.00 | 1 146.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 228 163.00 | | 228 163.00 | 228 163.00 |
BJ TOTAL (I) | 2 001 860.00 | 55.00 | 2 001 805.00 | 2 001 860.00 |
BX Customers and related accounts | 112 481.00 | | 112 481.00 | 112 481.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 122 941.00 | | 122 941.00 | 122 941.00 |
CO Grand total (0 to V) | 2 124 801.00 | 55.00 | 2 124 747.00 | 2 124 801.00 |
CP Shares due in less than one year | 228 163.00 | | | 228 163.00 |
CU Other investments | 1 772 550.00 | | 1 772 550.00 | 1 772 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 61 539.00 | | | 61 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 155.00 | 62 139.00 | | -35 155.00 |
DL TOTAL (I) | 32 984.00 | 68 139.00 | | 32 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 062.00 | 616 741.00 | | 1 459 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 227.00 | 303 201.00 | | 579 227.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 8 179.00 | 3 240.00 | | 8 179.00 |
DY Tax and social security liabilities | 30 894.00 | 37 663.00 | | 30 894.00 |
EC TOTAL (IV) | 2 091 763.00 | 960 845.00 | | 2 091 763.00 |
EE Grand total (I to V) | 2 124 747.00 | 1 028 984.00 | | 2 124 747.00 |
EG Accrued income and payables due within one year | 857 805.00 | 459 636.00 | | 857 805.00 |
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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 | | | 188 665.00 | |
FJ Net sales | | | 188 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 233.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 119 929.00 | |
FZ Social Security Contributions | | | 87 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GB Operating Expenses - Provisions | | | 571.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 5 056.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 36 761.00 | | | 36 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 212.00 | | | -35 212.00 |
HK Income tax | 347.00 | 353.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 934.00 | 278 697.00 | | 244 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 088.00 | 216 558.00 | | 280 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 155.00 | 62 139.00 | | -35 155.00 |
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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 | 844 296.00 | | 1 306 113.00 | 844 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 000.00 | 2 000 713.00 | |
I4 DECREASES Grand Total | | 148 549.00 | 2 001 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 747.00 | | 1 304 967.00 | 842 747.00 |
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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 | 285.00 | 571.00 | 802.00 | 285.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 516.00 | 802.00 | 285.00 |
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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 | 575 254.00 | 575 254.00 | | 575 254.00 |
8B Suppliers and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 228 163.00 | 228 163.00 | | 228 163.00 |
UX Other trade receivables | 112 481.00 | 112 481.00 | | 112 481.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 1 459 062.00 | 239 504.00 | 955 059.00 | 1 459 062.00 |
VI Group and Associates | 3 973.00 | 3 973.00 | | 3 973.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 57 679.00 | | | 57 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 009.00 | 347 009.00 | | 347 009.00 |
VW VAT | 16 347.00 | 16 347.00 | | 16 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 363.00 | 857 805.00 | 955 059.00 | 2 077 363.00 |
