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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 | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 204 315.00 | 201 805.00 | 2 511.00 | 204 315.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 493.00 | | 25 493.00 | 25 493.00 |
BJ TOTAL (I) | 4 934 366.00 | 276 931.00 | 4 657 435.00 | 4 934 366.00 |
BX Customers and related accounts | 269 971.00 | | 269 971.00 | 269 971.00 |
BZ Other receivables | 5 230 059.00 | | 5 230 059.00 | 5 230 059.00 |
CF Cash and cash equivalents | 124 843.00 | | 124 843.00 | 124 843.00 |
CH Prepaid expenses | 33 037.00 | | 33 037.00 | 33 037.00 |
CJ TOTAL (II) | 5 657 911.00 | | 5 657 911.00 | 5 657 911.00 |
CO Grand total (0 to V) | 10 592 276.00 | 276 931.00 | 10 315 346.00 | 10 592 276.00 |
CS Evaluated investments - equity method | 4 703 710.00 | 74 279.00 | 4 629 431.00 | 4 703 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 20 817.00 | 20 817.00 | | 20 817.00 |
DH Retained earnings | -496 242.00 | -1 079 196.00 | | -496 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 037.00 | 582 954.00 | | -812 037.00 |
DL TOTAL (I) | 115 038.00 | 927 075.00 | | 115 038.00 |
DT Other Bond Issues | 9 820 940.00 | 9 346 193.00 | | 9 820 940.00 |
DX Trade payables and related accounts | 208 976.00 | 66 274.00 | | 208 976.00 |
DY Tax and social security liabilities | 170 200.00 | 179 385.00 | | 170 200.00 |
EA Other liabilities | 192.00 | 182.00 | | 192.00 |
EC TOTAL (IV) | 10 200 308.00 | 9 592 034.00 | | 10 200 308.00 |
EE Grand total (I to V) | 10 315 346.00 | 10 519 109.00 | | 10 315 346.00 |
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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 | | | 343 000.00 | |
FJ Net sales | | | 343 000.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 343 373.00 | |
FW Other purchases and external expenses | | | 349 608.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 445 203.00 | |
GB Operating Expenses - Provisions | | | 1 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 815 787.00 | |
GG - OPERATING RESULT (I - II) | | | -472 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 784.00 | |
GN Positive exchange differences | | | 616 916.00 | |
GP Total financial income (V) | | | 693 144.00 | |
GR Interest and similar expenses | | | 115 512.00 | |
GS Negative differences of foreign exchange | | | 1 052 923.00 | |
GU Total financial expenses (VI) | | | 1 168 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | -134 254.00 | -169 993.00 | | -134 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 021.00 | 1 808 768.00 | | 1 038 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 058.00 | 1 225 814.00 | | 1 850 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 037.00 | 582 954.00 | | -812 037.00 |
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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 | 220 798.00 | 1 500.00 | -16 289.00 | 220 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 951.00 | 1 500.00 | -16 289.00 | 219 951.00 |
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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 | 3 126 118.00 | | | 3 126 118.00 |
8B Suppliers and Related Accounts | 208 976.00 | | | 208 976.00 |
8D Social Security and Other Social Organizations | 170 200.00 | | | 170 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | | | 192.00 |
8L Deferred income | | 1 543 298.00 | 8 657 010.00 | |
UX Other trade receivables | 269 971.00 | | | 269 971.00 |
VB VAT | 31 492.00 | | | 31 492.00 |
VC Group and associates | 5 195 462.00 | | | 5 195 462.00 |
VG Loans with a maturity of up to one year at origin | 5 530 892.00 | | | 5 530 892.00 |
VH Loans with a maturity of more than one year at origin | 1 163 929.00 | | | 1 163 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 947.00 | 5 657 911.00 | | 127 947.00 |
VS Prepaid expenses | 33 037.00 | | | 33 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 911.00 | 5 657 911.00 | | 5 657 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 308.00 | 1 543 298.00 | 8 657 010.00 | 10 200 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
