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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 714.00 | 440.00 | 1 274.00 | 1 714.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 4 782 509.00 | 440.00 | 4 782 069.00 | 4 782 509.00 |
BZ Other receivables | 5 007 902.00 | | 5 007 902.00 | 5 007 902.00 |
CF Cash and cash equivalents | 34 289.00 | | 34 289.00 | 34 289.00 |
CH Prepaid expenses | 39 906.00 | | 39 906.00 | 39 906.00 |
CJ TOTAL (II) | 5 082 098.00 | | 5 082 099.00 | 5 082 098.00 |
CO Grand total (0 to V) | 9 864 608.00 | 440.00 | 9 864 168.00 | 9 864 608.00 |
CU Other investments | 4 779 728.00 | | 4 779 728.00 | 4 779 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 760.00 | | | 2 528 760.00 |
DD Legal reserve (1) | 252 876.00 | | | 252 876.00 |
DG Other reserves | 1 669 090.00 | | | 1 669 090.00 |
DH Retained earnings | 5 233 701.00 | | | 5 233 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 179.00 | | | -215 179.00 |
DL TOTAL (I) | 9 469 248.00 | | | 9 469 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 518.00 | | | 179 518.00 |
DX Trade payables and related accounts | 59 259.00 | | | 59 259.00 |
DY Tax and social security liabilities | 140 436.00 | | | 140 436.00 |
EA Other liabilities | 15 706.00 | | | 15 706.00 |
EC TOTAL (IV) | 394 919.00 | | | 394 919.00 |
EE Grand total (I to V) | 9 864 168.00 | | | 9 864 168.00 |
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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 | 644 179.00 | | 644 179.00 | 644 179.00 |
FJ Net sales | 644 179.00 | | 644 179.00 | 644 179.00 |
FO Operating subsidies | | | 68.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 644 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 196.00 | |
FW Other purchases and external expenses | | | 401 764.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 398 728.00 | |
FZ Social Security Contributions | | | 171 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 986 790.00 | |
GG - OPERATING RESULT (I - II) | | | -342 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 039.00 | | | 17 039.00 |
HD Total exceptional income (VII) | 17 039.00 | | | 17 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 039.00 | | | 17 039.00 |
HK Income tax | -110 125.00 | | | -110 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 486.00 | | | 661 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 666.00 | | | 876 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 180.00 | | | -215 180.00 |
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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 | 4 780 139.00 | | 2 371.00 | 4 780 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780 795.00 | |
I4 DECREASES Grand Total | | | 4 782 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411.00 | | 1 303.00 | 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 727.00 | | 1 068.00 | 4 779 727.00 |
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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 | 411.00 | 29.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 29.00 | | 411.00 |
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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 | 179 518.00 | 179 518.00 | | 179 518.00 |
8B Suppliers and Related Accounts | 59 259.00 | 59 259.00 | | 59 259.00 |
8D Social Security and Other Social Organizations | 140 436.00 | 140 436.00 | | 140 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 707.00 | 15 707.00 | | 15 707.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 007 903.00 | 5 007 903.00 | | 5 007 903.00 |
VS Prepaid expenses | 39 906.00 | 39 906.00 | | 39 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 048 877.00 | 5 047 809.00 | 1 068.00 | 5 048 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 920.00 | 394 920.00 | | 394 920.00 |
