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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 427.00 | | 246 427.00 | 246 427.00 |
AT Other tangible assets | 28 136.00 | 26 827.00 | 1 308.00 | 28 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 310 398.00 | 26 827.00 | 283 571.00 | 310 398.00 |
BX Customers and related accounts | 8 675.00 | | 8 675.00 | 8 675.00 |
BZ Other receivables | 1 642 843.00 | | 1 642 843.00 | 1 642 843.00 |
CF Cash and cash equivalents | 25 393.00 | | 25 393.00 | 25 393.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 1 681 515.00 | | 1 681 515.00 | 1 681 515.00 |
CO Grand total (0 to V) | 1 991 914.00 | 26 827.00 | 1 965 086.00 | 1 991 914.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
CU Other investments | 31 763.00 | | 31 763.00 | 31 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 440.00 | 392 440.00 | | 392 440.00 |
DB Share, merger, contribution premiums, etc. | 374 736.00 | 374 736.00 | | 374 736.00 |
DD Legal reserve (1) | 10 387.00 | 10 387.00 | | 10 387.00 |
DH Retained earnings | 94 679.00 | 118 171.00 | | 94 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 509.00 | -23 492.00 | | -12 509.00 |
DL TOTAL (I) | 859 733.00 | 872 242.00 | | 859 733.00 |
DU Loans and Debts from Credit Institutions (3) | 72 863.00 | 80 000.00 | | 72 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 458.00 | 24 367.00 | | 834 458.00 |
DW Advances and down payments received on current orders | | 6 257.00 | | |
DX Trade payables and related accounts | 160 256.00 | 90 428.00 | | 160 256.00 |
DY Tax and social security liabilities | 30 650.00 | 19 130.00 | | 30 650.00 |
EA Other liabilities | 7 127.00 | 1 002.00 | | 7 127.00 |
EC TOTAL (IV) | 1 105 354.00 | 221 184.00 | | 1 105 354.00 |
EE Grand total (I to V) | 1 965 086.00 | 1 093 426.00 | | 1 965 086.00 |
EI Including equity loans | 834 458.00 | | | 834 458.00 |
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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 | 268 173.00 | | 268 173.00 | 268 173.00 |
FJ Net sales | 268 173.00 | | 268 173.00 | 268 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 269 498.00 | |
FW Other purchases and external expenses | | | 234 518.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 38 430.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 280 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 265.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | | 648 957.00 | | |
HD Total exceptional income (VII) | 121.00 | 648 957.00 | | 121.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 691 395.00 | | |
HH Total exceptional expenses (VIII) | | 692 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -43 114.00 | | 121.00 |
HK Income tax | | 3 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 619.00 | 920 060.00 | | 269 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 128.00 | 943 552.00 | | 282 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 509.00 | -23 492.00 | | -12 509.00 |
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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 | 305 570.00 | | 755.00 | 305 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 763.00 | |
I4 DECREASES Grand Total | | | 306 325.00 | |
IO DECREASES Total including other intangible assets | | | 246 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 427.00 | | | 246 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 136.00 | | | 28 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 008.00 | | 755.00 | 31 008.00 |
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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 | 26 470.00 | 357.00 | | 26 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 470.00 | 357.00 | | 26 470.00 |
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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
8B Suppliers and Related Accounts | 160 256.00 | 160 256.00 | | 160 256.00 |
8C Staff and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 8 675.00 | 8 675.00 | | 8 675.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VC Group and associates | 1 614 161.00 | 1 614 161.00 | | 1 614 161.00 |
VH Loans with a maturity of more than one year at origin | 72 863.00 | 72 863.00 | | 72 863.00 |
VI Group and Associates | 815 841.00 | 815 841.00 | | 815 841.00 |
VK Loans repaid during the year | 7 137.00 | | | 7 137.00 |
VM Income taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 4 604.00 | 4 604.00 | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 195.00 | 1 660 195.00 | | 1 660 195.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 354.00 | 1 105 354.00 | | 1 105 354.00 |
