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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 074.00 | 7 230.00 | 10 844.00 | 18 074.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 8 908.00 | 2 958.00 | 5 950.00 | 8 908.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 624 021.00 | 150 678.00 | 473 343.00 | 624 021.00 |
BT Goods | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
BZ Other receivables | 1 107 800.00 | 198 675.00 | 909 125.00 | 1 107 800.00 |
CF Cash and cash equivalents | 40 809.00 | | 40 809.00 | 40 809.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 342 730.00 | 198 675.00 | 1 144 055.00 | 1 342 730.00 |
CO Grand total (0 to V) | 1 966 751.00 | 349 352.00 | 1 617 398.00 | 1 966 751.00 |
CU Other investments | 592 027.00 | 140 490.00 | 451 537.00 | 592 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DB Share, merger, contribution premiums, etc. | 70 459.00 | 70 459.00 | | 70 459.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 851.00 | 851.00 | | 851.00 |
DH Retained earnings | -296 615.00 | -142 241.00 | | -296 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 687.00 | -154 374.00 | | 26 687.00 |
DL TOTAL (I) | 225 983.00 | 199 295.00 | | 225 983.00 |
DU Loans and Debts from Credit Institutions (3) | 471 023.00 | 1 021 496.00 | | 471 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 332.00 | 1 871 934.00 | | 204 332.00 |
DX Trade payables and related accounts | 122 496.00 | 43 730.00 | | 122 496.00 |
DY Tax and social security liabilities | 34 092.00 | 24 630.00 | | 34 092.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | 40 000.00 | | 370 000.00 |
EA Other liabilities | 189 472.00 | 189 000.00 | | 189 472.00 |
EB Prepaid income (2) | | 7 055.00 | | |
EC TOTAL (IV) | 1 391 416.00 | 3 197 845.00 | | 1 391 416.00 |
EE Grand total (I to V) | 1 617 398.00 | 3 397 140.00 | | 1 617 398.00 |
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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 | 84 100.00 | | 84 100.00 | 84 100.00 |
FJ Net sales | 84 100.00 | | 84 100.00 | 84 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 373.00 | |
FQ Other income | | | 5 556.00 | |
FR Total operating income (I) | | | 118 029.00 | |
FW Other purchases and external expenses | | | 270 529.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 587.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 327 846.00 | |
GG - OPERATING RESULT (I - II) | | | -209 817.00 | |
GH Attributed profit or transferred loss (III) | | | 49 237.00 | |
GI Supported loss or transferred profit (IV) | | | 4 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 450.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 64 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 19 117.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 22 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 281.00 | | |
HB Exceptional income from capital transactions | 2 726 628.00 | 390 000.00 | | 2 726 628.00 |
HC Reversals of provisions and transfers of expenses | 160 112.00 | 43 376.00 | | 160 112.00 |
HD Total exceptional income (VII) | 2 886 740.00 | 445 657.00 | | 2 886 740.00 |
HE Exceptional expenses on management operations | 186.00 | 88 451.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 2 688 446.00 | 80 342.00 | | 2 688 446.00 |
HG Exceptional depreciation and provisions | 48 750.00 | 310 037.00 | | 48 750.00 |
HH Total exceptional expenses (VIII) | 2 737 382.00 | 478 830.00 | | 2 737 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 358.00 | -33 173.00 | | 149 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 956.00 | 714 992.00 | | 3 118 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 269.00 | 869 366.00 | | 3 092 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 687.00 | -154 374.00 | | 26 687.00 |
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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 | 389 926.00 | 46 587.00 | 426 326.00 | 389 926.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 1 807.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 504.00 | 44 780.00 | 426 326.00 | 384 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 037.00 | 48 750.00 | 160 112.00 | 310 037.00 |
7B Total provisions for depreciation | 310 037.00 | 48 750.00 | 160 112.00 | 310 037.00 |
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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 | 204 332.00 | 204 332.00 | | 204 332.00 |
8B Suppliers and Related Accounts | 122 496.00 | 122 496.00 | | 122 496.00 |
8D Social Security and Other Social Organizations | 34 091.00 | 34 091.00 | | 34 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 000.00 | 370 000.00 | | 370 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 472.00 | 189 472.00 | | 189 472.00 |
UT Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 471 024.00 | 471 024.00 | | 471 024.00 |
VS Prepaid expenses | 1 112 921.00 | 1 112 921.00 | | 1 112 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 933.00 | 1 112 921.00 | 5 012.00 | 1 117 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 416.00 | 1 391 416.00 | | 1 391 416.00 |
