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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 | 6 608.00 | 6 177.00 | 431.00 | 6 608.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 1 851.00 | 857.00 | 2 708.00 |
AT Other tangible assets | 110 392.00 | 7 839.00 | 102 553.00 | 110 392.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 034 534.00 | 15 867.00 | 2 018 667.00 | 2 034 534.00 |
BX Customers and related accounts | 299 100.00 | | 299 100.00 | 299 100.00 |
BZ Other receivables | 9 615 198.00 | | 9 615 198.00 | 9 615 198.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 93 542.00 | | 93 542.00 | 93 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 382 841.00 | | 10 382 841.00 | 10 382 841.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 417 375.00 | 15 867.00 | 12 401 508.00 | 12 417 375.00 |
CU Other investments | 1 764 826.00 | | 1 764 826.00 | 1 764 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 427 000.00 | 9 427 000.00 | | 9 427 000.00 |
DH Retained earnings | -1 794 439.00 | -1 571 413.00 | | -1 794 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 604.00 | -223 025.00 | | 420 604.00 |
DK Regulated provisions | 9 122.00 | 6 128.00 | | 9 122.00 |
DL TOTAL (I) | 8 062 287.00 | 7 638 689.00 | | 8 062 287.00 |
DP Provisions for Risks | | 21 221.00 | | |
DR TOTAL (IV) | | 21 221.00 | | |
DT Other Bond Issues | 1 492 501.00 | 1 105 025.00 | | 1 492 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 840.00 | 2 680 126.00 | | 2 534 840.00 |
DX Trade payables and related accounts | 84 294.00 | 181 534.00 | | 84 294.00 |
DY Tax and social security liabilities | 206 910.00 | 56 065.00 | | 206 910.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 4 318 545.00 | 4 023 140.00 | | 4 318 545.00 |
ED (V) | 20 676.00 | | | 20 676.00 |
EE Grand total (I to V) | 12 401 508.00 | 11 683 050.00 | | 12 401 508.00 |
EG Accrued income and payables due within one year | 4 318 545.00 | 4 023 140.00 | | 4 318 545.00 |
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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 | 174 250.00 | | 174 250.00 | 174 250.00 |
FJ Net sales | 174 250.00 | | 174 250.00 | 174 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 255.00 | |
FW Other purchases and external expenses | | | 142 373.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 677.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 221.00 | |
GP Total financial income (V) | | | 21 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709 707.00 | 600.00 | | 709 707.00 |
HD Total exceptional income (VII) | 709 707.00 | 600.00 | | 709 707.00 |
HE Exceptional expenses on management operations | 300 908.00 | 193.00 | | 300 908.00 |
HG Exceptional depreciation and provisions | 2 994.00 | 2 994.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 303 902.00 | 3 187.00 | | 303 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 805.00 | -2 587.00 | | 405 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 183.00 | 225 603.00 | | 905 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 579.00 | 448 628.00 | | 484 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 604.00 | -223 025.00 | | 420 604.00 |
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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 | 2 034 534.00 | | | 2 034 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 606.00 | | | 6 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914 826.00 | |
I4 DECREASES Grand Total | | | 2 034 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 100.00 | | | 113 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 826.00 | | | 1 914 826.00 |
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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 | 11 586.00 | 4 281.00 | | 11 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 855.00 | 1 322.00 | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 731.00 | 2 959.00 | | 6 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 492 501.00 | 1 492 501.00 | | 1 492 501.00 |
8B Suppliers and Related Accounts | 84 294.00 | 84 294.00 | | 84 294.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 299 100.00 | 299 100.00 | | 299 100.00 |
VB VAT | 152 106.00 | 152 106.00 | | 152 106.00 |
VC Group and associates | 9 410 168.00 | 9 410 168.00 | | 9 410 168.00 |
VI Group and Associates | 2 534 840.00 | 2 534 840.00 | | 2 534 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 925.00 | 52 925.00 | | 52 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914 298.00 | 9 914 298.00 | | 9 914 298.00 |
VW VAT | 199 773.00 | 199 773.00 | | 199 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 545.00 | 4 318 545.00 | | 4 318 545.00 |
