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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 858.00 | 42.00 | 4 900.00 |
AT Other tangible assets | 46 310.00 | 42 474.00 | 3 836.00 | 46 310.00 |
BF Loans | 109 028.00 | | 109 028.00 | 109 028.00 |
BJ TOTAL (I) | 2 979 566.00 | 1 405 332.00 | 1 574 234.00 | 2 979 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 490.00 | | 72 490.00 | 72 490.00 |
BZ Other receivables | 1 084 928.00 | | 1 084 928.00 | 1 084 928.00 |
CF Cash and cash equivalents | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 1 162 738.00 | | 1 162 738.00 | 1 162 738.00 |
CO Grand total (0 to V) | 4 142 304.00 | 1 405 332.00 | 2 736 972.00 | 4 142 304.00 |
CP Shares due in less than one year | 109 028.00 | | | 109 028.00 |
CU Other investments | 2 819 328.00 | 1 358 000.00 | 1 461 328.00 | 2 819 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 41 616.00 | 14 797.00 | | 41 616.00 |
DG Other reserves | 823 343.00 | 313 791.00 | | 823 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -861 444.00 | 536 371.00 | | -861 444.00 |
DK Regulated provisions | 119 102.00 | 119 102.00 | | 119 102.00 |
DL TOTAL (I) | 1 422 617.00 | 2 284 061.00 | | 1 422 617.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 207.00 | 112 153.00 | | 78 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 803.00 | 976 315.00 | | 1 108 803.00 |
DX Trade payables and related accounts | 7 214.00 | 10 354.00 | | 7 214.00 |
DY Tax and social security liabilities | 20 131.00 | 21 000.00 | | 20 131.00 |
EA Other liabilities | | 28 941.00 | | |
EC TOTAL (IV) | 1 214 355.00 | 1 148 763.00 | | 1 214 355.00 |
EE Grand total (I to V) | 2 736 972.00 | 3 432 824.00 | | 2 736 972.00 |
EG Accrued income and payables due within one year | 1 214 355.00 | 1 094 222.00 | | 1 214 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 603.00 | | 34 603.00 | 34 603.00 |
FG Production sold - services | 22 959.00 | | 22 959.00 | 22 959.00 |
FJ Net sales | 57 562.00 | | 57 562.00 | 57 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 618.00 | |
FS Purchases of goods (including customs duties) | | | 33 513.00 | |
FU Purchases of raw materials and other supplies | | | 7 252.00 | |
FW Other purchases and external expenses | | | 29 618.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 055.00 | |
FZ Social Security Contributions | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 886.00 | |
GG - OPERATING RESULT (I - II) | | | -23 268.00 | |
GH Attributed profit or transferred loss (III) | | | 19 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 758 000.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 761 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 55.00 | | 55.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 381 330.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 382 030.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 315 099.00 | | 1 501.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 101 501.00 | 315 099.00 | | 101 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 585.00 | 66 932.00 | | -98 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 243.00 | 916 460.00 | | 82 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 687.00 | 380 089.00 | | 943 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -861 444.00 | 536 371.00 | | -861 444.00 |
HQ References: Real Estate Leasing | | 824.00 | | |
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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 | 2 978 930.00 | | 304 254.00 | 2 978 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 764.00 | 2 928 356.00 | |
I4 DECREASES Grand Total | | 303 619.00 | 2 979 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 46 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 164.00 | | | 49 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 866.00 | | 304 254.00 | 2 924 866.00 |
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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 | 43 836.00 | 4 850.00 | 1 353.00 | 43 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 578.00 | 280.00 | | 4 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 258.00 | 4 570.00 | 1 353.00 | 39 258.00 |
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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 | 119 102.00 | | | 119 102.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7B Total provisions for depreciation | 600 000.00 | 758 000.00 | | 600 000.00 |
7C Grand total | 719 102.00 | 858 000.00 | | 719 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 758 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8C Staff and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 5 422.00 | 5 422.00 | | 5 422.00 |
UP Loans | 109 028.00 | 109 028.00 | | 109 028.00 |
UX Other trade receivables | 72 490.00 | 72 490.00 | | 72 490.00 |
VB VAT | 14 088.00 | 14 088.00 | | 14 088.00 |
VC Group and associates | 1 010 418.00 | 1 010 418.00 | | 1 010 418.00 |
VH Loans with a maturity of more than one year at origin | 78 207.00 | 78 207.00 | | 78 207.00 |
VI Group and Associates | 1 108 803.00 | 1 108 803.00 | | 1 108 803.00 |
VJ Loans taken out during the year | 78 541.00 | | | 78 541.00 |
VK Loans repaid during the year | 112 323.00 | | | 112 323.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 440.00 | 52 440.00 | | 52 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 446.00 | 1 266 446.00 | | 1 266 446.00 |
VW VAT | 11 516.00 | 11 516.00 | | 11 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 355.00 | 1 214 355.00 | | 1 214 355.00 |
