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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 | | | | |
BH Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
BJ TOTAL (I) | 5 001 850.00 | 155 000.00 | 4 846 850.00 | 5 001 850.00 |
BX Customers and related accounts | 66 925.00 | | 66 925.00 | 66 925.00 |
BZ Other receivables | 1 119 436.00 | | 1 119 436.00 | 1 119 436.00 |
CF Cash and cash equivalents | 260 406.00 | | 260 406.00 | 260 406.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 449 338.00 | | 1 449 338.00 | 1 449 338.00 |
CO Grand total (0 to V) | 6 451 189.00 | 155 000.00 | 6 296 189.00 | 6 451 189.00 |
CU Other investments | 4 939 320.00 | 155 000.00 | 4 784 320.00 | 4 939 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | 417 000.00 | | 417 000.00 |
DD Legal reserve (1) | 35 906.00 | 35 906.00 | | 35 906.00 |
DG Other reserves | 665 651.00 | 677 072.00 | | 665 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 163.00 | -11 421.00 | | -307 163.00 |
DL TOTAL (I) | 811 394.00 | 1 118 558.00 | | 811 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 283.00 | 2 341 947.00 | | 1 679 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 228.00 | 3 199 140.00 | | 3 613 228.00 |
DX Trade payables and related accounts | 24 290.00 | 32 121.00 | | 24 290.00 |
DY Tax and social security liabilities | 38 189.00 | 40 488.00 | | 38 189.00 |
EA Other liabilities | 129 803.00 | 106 281.00 | | 129 803.00 |
EC TOTAL (IV) | 5 484 794.00 | 5 719 978.00 | | 5 484 794.00 |
EE Grand total (I to V) | 6 296 189.00 | 6 838 537.00 | | 6 296 189.00 |
EG Accrued income and payables due within one year | 2 413 254.00 | 3 209 410.00 | | 2 413 254.00 |
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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 | 238 181.00 | | 238 181.00 | 238 181.00 |
FJ Net sales | 238 181.00 | | 238 181.00 | 238 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 049.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 235.00 | |
FW Other purchases and external expenses | | | 69 989.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 129 976.00 | |
FZ Social Security Contributions | | | 21 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 516.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 252 489.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 007.00 | |
GL Other interest and similar income | | | 16 151.00 | |
GP Total financial income (V) | | | 51 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 109 055.00 | |
GU Total financial expenses (VI) | | | 264 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 865.00 | 59 271.00 | | 41 865.00 |
HD Total exceptional income (VII) | 41 865.00 | 59 271.00 | | 41 865.00 |
HF Exceptional expenses on capital transactions | 150 163.00 | 222 000.00 | | 150 163.00 |
HH Total exceptional expenses (VIII) | 150 163.00 | 222 000.00 | | 150 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 298.00 | -162 729.00 | | -108 298.00 |
HK Income tax | -13 284.00 | -86 737.00 | | -13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 259.00 | 502 165.00 | | 346 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 422.00 | 513 586.00 | | 653 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 163.00 | -11 421.00 | | -307 163.00 |
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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 | 5 816 850.00 | | | 5 816 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 5 001 850.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 5 416 850.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401 850.00 | | | 5 401 850.00 |
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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 | 390 483.00 | 24 517.00 | | 390 483.00 |
PE DEPRECIATION Total including other intangible assets | 390 483.00 | 24 517.00 | | 390 483.00 |
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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 | | | | |
7C Grand total | | | | |
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 |
8A Miscellaneous Loans and Financial Debts | 1 081 927.00 | 1 081 927.00 | | 1 081 927.00 |
8B Suppliers and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8C Staff and Related Accounts | 18 092.00 | 18 092.00 | | 18 092.00 |
8D Social Security and Other Social Organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 803.00 | 129 803.00 | | 129 803.00 |
UT Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
UX Other trade receivables | 66 925.00 | 66 925.00 | | 66 925.00 |
VB VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VC Group and associates | 1 006 244.00 | 1 006 244.00 | | 1 006 244.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 179 284.00 | 413 616.00 | 413 616.00 | 1 179 284.00 |
VI Group and Associates | 2 531 301.00 | 1 557 356.00 | 509 768.00 | 2 531 301.00 |
VK Loans repaid during the year | 767 898.00 | | | 767 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 380.00 | 101 380.00 | | 101 380.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 462.00 | 1 188 932.00 | 62 530.00 | 1 251 462.00 |
VW VAT | 12 775.00 | 12 775.00 | | 12 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 795.00 | 3 495 182.00 | 1 525 436.00 | 5 484 795.00 |
