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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 12 133.00 | 3 662.00 | 8 471.00 | 12 133.00 |
BB Receivables related to investments | 1 180 295.00 | | 1 180 295.00 | 1 180 295.00 |
BJ TOTAL (I) | 6 111 982.00 | 4 905.00 | 6 107 076.00 | 6 111 982.00 |
BX Customers and related accounts | 534 000.00 | | 534 000.00 | 534 000.00 |
BZ Other receivables | 978 177.00 | | 978 177.00 | 978 177.00 |
CF Cash and cash equivalents | 258 967.00 | | 258 967.00 | 258 967.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 771 608.00 | | 1 771 608.00 | 1 771 608.00 |
CO Grand total (0 to V) | 7 883 589.00 | 4 905.00 | 7 878 684.00 | 7 883 589.00 |
CU Other investments | 4 918 310.00 | | 4 918 310.00 | 4 918 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 28 473.00 | | 50 000.00 |
DG Other reserves | 1 427 543.00 | 642 381.00 | | 1 427 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 712.00 | 806 690.00 | | -276 712.00 |
DK Regulated provisions | 12 854.00 | 9 590.00 | | 12 854.00 |
DL TOTAL (I) | 1 713 685.00 | 1 987 133.00 | | 1 713 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 439.00 | 980 065.00 | | 1 108 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 390.00 | 1 435 834.00 | | 2 067 390.00 |
DX Trade payables and related accounts | 17 122.00 | 6 560.00 | | 17 122.00 |
DY Tax and social security liabilities | 998 342.00 | 183 917.00 | | 998 342.00 |
DZ Fixed asset liabilities and related accounts | 1 881 442.00 | 1 881 442.00 | | 1 881 442.00 |
EA Other liabilities | 92 265.00 | 18 814.00 | | 92 265.00 |
EC TOTAL (IV) | 6 164 999.00 | 4 506 632.00 | | 6 164 999.00 |
EE Grand total (I to V) | 7 878 684.00 | 6 493 765.00 | | 7 878 684.00 |
EG Accrued income and payables due within one year | 1 732 087.00 | 1 096 055.00 | | 1 732 087.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 445 037.00 | |
FW Other purchases and external expenses | | | 10 901.00 | |
FX Taxes, duties, and similar payments | | | 164 105.00 | |
FY Salaries and Wages | | | 272 131.00 | |
FZ Social Security Contributions | | | 171 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 626 825.00 | |
GG - OPERATING RESULT (I - II) | | | -181 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 208.00 | |
GP Total financial income (V) | | | 134 208.00 | |
GR Interest and similar expenses | | | 71 036.00 | |
GU Total financial expenses (VI) | | | 71 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 449 033.00 | | | 449 033.00 |
HG Exceptional depreciation and provisions | 3 264.00 | 3 185.00 | | 3 264.00 |
HH Total exceptional expenses (VIII) | 452 296.00 | 3 185.00 | | 452 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 296.00 | -3 185.00 | | -406 296.00 |
HJ Employee participation in company results | | 37 716.00 | | |
HK Income tax | -248 201.00 | -406.00 | | -248 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 245.00 | 1 265 590.00 | | 625 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 957.00 | 458 900.00 | | 901 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 712.00 | 806 690.00 | | -276 712.00 |
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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 | 5 538 594.00 | | 619 885.00 | 5 538 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 244.00 | | | 1 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098 606.00 | |
I4 DECREASES Grand Total | | 46 498.00 | 6 111 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 498.00 | 12 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 630.00 | | | 58 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 478 721.00 | | 619 885.00 | 5 478 721.00 |
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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 | 18 124.00 | 8 041.00 | 21 260.00 | 18 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 881.00 | 8 041.00 | 21 260.00 | 16 881.00 |
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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 | 9 590.00 | 3 264.00 | | 9 590.00 |
7C Grand total | 9 590.00 | 3 264.00 | | 9 590.00 |
UJ - Exceptional | | 3 264.00 | | |
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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 | 2 056 297.00 | 1.00 | 2 056 296.00 | 2 056 297.00 |
8B Suppliers and Related Accounts | 17 122.00 | 17 122.00 | | 17 122.00 |
8D Social Security and Other Social Organizations | 998 342.00 | 998 342.00 | | 998 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 881 442.00 | 1.00 | 1 881 441.00 | 1 881 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 358.00 | 103 358.00 | | 103 358.00 |
UL Receivables related to investments | 1 180 295.00 | | 1 180 295.00 | 1 180 295.00 |
UX Other trade receivables | 534 000.00 | 534 000.00 | | 534 000.00 |
VH Loans with a maturity of more than one year at origin | 1 108 439.00 | 613 263.00 | 495 175.00 | 1 108 439.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 177.00 | 978 177.00 | | 978 177.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 936.00 | 1 512 641.00 | 1 180 295.00 | 2 692 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 999.00 | 1 732 087.00 | 4 432 912.00 | 6 164 999.00 |
