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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 314.00 | | 97 314.00 | 97 314.00 |
AT Other tangible assets | 1 340.00 | 1 340.00 | | 1 340.00 |
BH Other financial assets | 33 056.00 | | 33 056.00 | 33 056.00 |
BJ TOTAL (I) | 2 354 517.00 | 1 340.00 | 2 353 177.00 | 2 354 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 18 738.00 | | 18 738.00 | 18 738.00 |
CF Cash and cash equivalents | 11 889.00 | | 11 889.00 | 11 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 026.00 | | 171 026.00 | 171 026.00 |
CO Grand total (0 to V) | 2 525 544.00 | 1 340.00 | 2 524 204.00 | 2 525 544.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 2 222 808.00 | | 2 222 808.00 | 2 222 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 803.00 | 146 524.00 | | 149 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 348.00 | 3 279.00 | | -119 348.00 |
DK Regulated provisions | 1 980.00 | | | 1 980.00 |
DL TOTAL (I) | 41 235.00 | 158 603.00 | | 41 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 304.00 | 678 932.00 | | 1 843 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 668.00 | 5 067.00 | | 597 668.00 |
DX Trade payables and related accounts | 18 353.00 | 37 238.00 | | 18 353.00 |
DY Tax and social security liabilities | 23 644.00 | 1 047.00 | | 23 644.00 |
EC TOTAL (IV) | 2 482 969.00 | 722 284.00 | | 2 482 969.00 |
EE Grand total (I to V) | 2 524 204.00 | 880 887.00 | | 2 524 204.00 |
EG Accrued income and payables due within one year | 2 482 969.00 | 56 044.00 | | 2 482 969.00 |
EI Including equity loans | 597 668.00 | | | 597 668.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 117 394.00 | |
FW Other purchases and external expenses | | | 33 216.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 112 039.00 | |
FZ Social Security Contributions | | | 39 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 206 901.00 | |
GG - OPERATING RESULT (I - II) | | | -89 507.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 35 916.00 | |
GU Total financial expenses (VI) | | | 35 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 39 850.00 | 36 000.00 | | 39 850.00 |
HD Total exceptional income (VII) | 40 185.00 | 36 000.00 | | 40 185.00 |
HF Exceptional expenses on capital transactions | 32 152.00 | 33 610.00 | | 32 152.00 |
HG Exceptional depreciation and provisions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 34 132.00 | 33 610.00 | | 34 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 052.00 | 2 390.00 | | 6 052.00 |
HK Income tax | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 601.00 | 228 037.00 | | 157 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 949.00 | 224 758.00 | | 276 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 348.00 | 3 279.00 | | -119 348.00 |
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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 | 141 156.00 | | 2 255 262.00 | 141 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 864.00 | |
I4 DECREASES Grand Total | | 41 900.00 | 2 354 517.00 | |
IO DECREASES Total including other intangible assets | | | 97 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 900.00 | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 314.00 | | | 97 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 240.00 | | | 43 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | 2 255 262.00 | 602.00 |
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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 | 3 357.00 | 7 730.00 | 9 748.00 | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 7 730.00 | 9 748.00 | 3 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
UT Other financial assets | 33 056.00 | | 33 056.00 | 33 056.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VH Loans with a maturity of more than one year at origin | 1 843 304.00 | 1 843 304.00 | | 1 843 304.00 |
VI Group and Associates | 597 668.00 | 597 668.00 | | 597 668.00 |
VJ Loans taken out during the year | 2 644 248.00 | | | 2 644 248.00 |
VK Loans repaid during the year | 1 481 039.00 | | | 1 481 039.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 969.00 | 2 482 969.00 | | 2 482 969.00 |
