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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 81 508.00 | 67 330.00 | 14 178.00 | 81 508.00 |
BB Receivables related to investments | 5 815 825.00 | 282 823.00 | 5 533 002.00 | 5 815 825.00 |
BJ TOTAL (I) | 6 113 747.00 | 351 036.00 | 5 762 711.00 | 6 113 747.00 |
BT Goods | 75 479.00 | | 75 479.00 | 75 479.00 |
BX Customers and related accounts | 794 592.00 | | 794 592.00 | 794 592.00 |
BZ Other receivables | 208 865.00 | 46 085.00 | 162 781.00 | 208 865.00 |
CF Cash and cash equivalents | 62 426.00 | | 62 426.00 | 62 426.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 1 152 122.00 | 46 085.00 | 1 106 037.00 | 1 152 122.00 |
CO Grand total (0 to V) | 7 265 869.00 | 397 120.00 | 6 868 748.00 | 7 265 869.00 |
CU Other investments | 215 531.00 | | 215 531.00 | 215 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 609.00 | | | 1 554 609.00 |
DD Legal reserve (1) | 155 461.00 | | | 155 461.00 |
DG Other reserves | 4 840 215.00 | | | 4 840 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 511.00 | | | -45 511.00 |
DL TOTAL (I) | 6 504 774.00 | | | 6 504 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | | | 3 211.00 |
DX Trade payables and related accounts | 37 692.00 | | | 37 692.00 |
DY Tax and social security liabilities | 65 798.00 | | | 65 798.00 |
EA Other liabilities | 257 273.00 | | | 257 273.00 |
EC TOTAL (IV) | 363 974.00 | | | 363 974.00 |
EE Grand total (I to V) | 6 868 748.00 | | | 6 868 748.00 |
EG Accrued income and payables due within one year | 363 974.00 | | | 363 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 383.00 | | 191 383.00 | 191 383.00 |
FG Production sold - services | 47 839.00 | | 47 839.00 | 47 839.00 |
FJ Net sales | 239 222.00 | | 239 222.00 | 239 222.00 |
FR Total operating income (I) | | | 239 222.00 | |
FS Purchases of goods (including customs duties) | | | 284 038.00 | |
FT Inventory change (goods) | | | -75 479.00 | |
FW Other purchases and external expenses | | | 97 545.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 13 234.00 | |
FZ Social Security Contributions | | | 9 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 333 665.00 | |
GG - OPERATING RESULT (I - II) | | | -94 443.00 | |
GL Other interest and similar income | | | 59 269.00 | |
GP Total financial income (V) | | | 59 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 261.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323 000.00 | | | 323 000.00 |
HD Total exceptional income (VII) | 323 000.00 | | | 323 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 323 000.00 | | | 323 000.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 327 871.00 | | | 327 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | | | -4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 491.00 | | | 621 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 002.00 | | | 667 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 511.00 | | | -45 511.00 |
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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 | 6 312 961.00 | | 123 786.00 | 6 312 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 000.00 | 6 031 356.00 | |
I4 DECREASES Grand Total | | 323 000.00 | 6 113 747.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 203.00 | | 14 305.00 | 67 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244 875.00 | | 109 481.00 | 6 244 875.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8B Suppliers and Related Accounts | 37 692.00 | 37 692.00 | | 37 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 273.00 | 257 273.00 | | 257 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 798.00 | 65 798.00 | | 65 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830 042.00 | 1 014 217.00 | 5 815 825.00 | 6 830 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 974.00 | 363 974.00 | | 363 974.00 |
