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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 742 750.00 | | 742 750.00 | 742 750.00 |
BF Loans | 4 341 660.00 | 742 750.00 | 3 598 910.00 | 4 341 660.00 |
BJ TOTAL (I) | 11 461 102.00 | 1 482 751.00 | 9 978 351.00 | 11 461 102.00 |
BX Customers and related accounts | 22 441.00 | | 22 441.00 | 22 441.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 97 025.00 | | 97 025.00 | 97 025.00 |
CJ TOTAL (II) | 126 207.00 | | 126 207.00 | 126 207.00 |
CO Grand total (0 to V) | 11 587 309.00 | 1 482 751.00 | 10 104 558.00 | 11 587 309.00 |
CU Other investments | 6 376 692.00 | 740 001.00 | 5 636 691.00 | 6 376 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101.00 | 1.00 | | 101.00 |
DB Share, merger, contribution premiums, etc. | 6 457 090.00 | | | 6 457 090.00 |
DH Retained earnings | -25 483.00 | -3 244.00 | | -25 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 130.00 | -22 239.00 | | -1 526 130.00 |
DL TOTAL (I) | 4 905 578.00 | -25 482.00 | | 4 905 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 942.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148 481.00 | 8 323 775.00 | | 5 148 481.00 |
DX Trade payables and related accounts | 19 704.00 | 8 255.00 | | 19 704.00 |
DY Tax and social security liabilities | 30 793.00 | 26 103.00 | | 30 793.00 |
EC TOTAL (IV) | 5 198 980.00 | 8 359 075.00 | | 5 198 980.00 |
EE Grand total (I to V) | 10 104 558.00 | 8 333 593.00 | | 10 104 558.00 |
EG Accrued income and payables due within one year | 50 499.00 | | | 50 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 942.00 | | 2.00 |
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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 | | 319 210.00 | 319 210.00 | |
FJ Net sales | | 319 210.00 | 319 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 215.00 | |
FW Other purchases and external expenses | | | 32 919.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 242 289.00 | |
FZ Social Security Contributions | | | 78 545.00 | |
GF Total Operating Expenses (II) | | | 355 703.00 | |
GG - OPERATING RESULT (I - II) | | | -36 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 005.00 | |
GP Total financial income (V) | | | 575 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482 751.00 | |
GR Interest and similar expenses | | | 581 897.00 | |
GU Total financial expenses (VI) | | | 2 064 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 220.00 | 169 589.00 | | 894 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 350.00 | 191 828.00 | | 2 420 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526 130.00 | -22 239.00 | | -1 526 130.00 |
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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 | | 1 482 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 482 751.00 | | |
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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 | 5 148 481.00 | 5 148 481.00 | | 5 148 481.00 |
8B Suppliers and Related Accounts | 19 704.00 | 19 704.00 | | 19 704.00 |
8D Social Security and Other Social Organizations | 30 793.00 | 30 793.00 | | 30 793.00 |
UL Receivables related to investments | 742 750.00 | | 742 750.00 | 742 750.00 |
UP Loans | 4 341 660.00 | | 4 341 660.00 | 4 341 660.00 |
UX Other trade receivables | 22 441.00 | 22 441.00 | | 22 441.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 3 757 190.00 | | | 3 757 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 593.00 | 29 183.00 | 5 084 410.00 | 5 113 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 980.00 | 5 198 980.00 | | 5 198 980.00 |
