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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 397.00 | | 861 397.00 | 861 397.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 328 096.00 | 2 446 111.00 | 3 881 985.00 | 6 328 096.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 100 649.00 | | 100 649.00 | 100 649.00 |
CF Cash and cash equivalents | 32 806.00 | | 32 806.00 | 32 806.00 |
CJ TOTAL (II) | 155 995.00 | | 155 995.00 | 155 995.00 |
CO Grand total (0 to V) | 6 484 090.00 | 2 446 111.00 | 4 037 979.00 | 6 484 090.00 |
CU Other investments | 5 466 699.00 | 2 446 111.00 | 3 020 588.00 | 5 466 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -888 266.00 | -1 120 506.00 | | -888 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 611.00 | 232 241.00 | | 90 611.00 |
DK Regulated provisions | 152 141.00 | 151 341.00 | | 152 141.00 |
DL TOTAL (I) | 1 354 486.00 | 1 263 075.00 | | 1 354 486.00 |
DU Loans and Debts from Credit Institutions (3) | 285 276.00 | 341 827.00 | | 285 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 337 476.00 | 2 297 771.00 | | 2 337 476.00 |
DX Trade payables and related accounts | 48 900.00 | 32 523.00 | | 48 900.00 |
DY Tax and social security liabilities | 11 842.00 | 20 277.00 | | 11 842.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 2 683 493.00 | 2 800 398.00 | | 2 683 493.00 |
EE Grand total (I to V) | 4 037 979.00 | 4 063 472.00 | | 4 037 979.00 |
EI Including equity loans | 2 337 476.00 | | | 2 337 476.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 601.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 10 126.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 10 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 002.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 654 834.00 | | |
HD Total exceptional income (VII) | | 954 834.00 | | |
HE Exceptional expenses on management operations | | 16 310.00 | | |
HF Exceptional expenses on capital transactions | | 973 310.00 | | |
HG Exceptional depreciation and provisions | 800.00 | 800.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 990 420.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -35 586.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 603.00 | 1 870 038.00 | | 109 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 992.00 | 1 637 798.00 | | 18 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 611.00 | 232 241.00 | | 90 611.00 |
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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 | 151 341.00 | 800.00 | | 151 341.00 |
7B Total provisions for depreciation | 2 446 111.00 | | | 2 446 111.00 |
7C Grand total | 2 597 452.00 | 800.00 | | 2 597 452.00 |
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 | 48 900.00 | 48 900.00 | | 48 900.00 |
8D Social Security and Other Social Organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
UX Other trade receivables | 22 539.00 | 22 539.00 | | 22 539.00 |
VB VAT | 100 649.00 | 100 649.00 | | 100 649.00 |
VH Loans with a maturity of more than one year at origin | 285 276.00 | 105 963.00 | 179 313.00 | 285 276.00 |
VI Group and Associates | 2 337 476.00 | 2 337 476.00 | | 2 337 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 188.00 | 123 188.00 | | 123 188.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 493.00 | 2 504 181.00 | 179 313.00 | 2 683 493.00 |
