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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 32 126.00 | 21 005.00 | 11 121.00 | 32 126.00 |
BJ TOTAL (I) | 1 320 069.00 | 42 005.00 | 1 278 064.00 | 1 320 069.00 |
BX Customers and related accounts | 275 280.00 | | 275 280.00 | 275 280.00 |
BZ Other receivables | 1 644 850.00 | | 1 644 850.00 | 1 644 850.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 923 408.00 | | 1 923 408.00 | 1 923 408.00 |
CO Grand total (0 to V) | 3 243 476.00 | 42 005.00 | 3 201 472.00 | 3 243 476.00 |
CU Other investments | 1 271 943.00 | 5 000.00 | 1 266 943.00 | 1 271 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 880.00 | 1 230 880.00 | | 1 230 880.00 |
DD Legal reserve (1) | 45 586.00 | 11 211.00 | | 45 586.00 |
DG Other reserves | 1 080 493.00 | 427 356.00 | | 1 080 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 815.00 | 687 512.00 | | -190 815.00 |
DL TOTAL (I) | 2 166 145.00 | 2 356 960.00 | | 2 166 145.00 |
DU Loans and Debts from Credit Institutions (3) | 36 896.00 | 41 681.00 | | 36 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 068.00 | 1 037 332.00 | | 823 068.00 |
DX Trade payables and related accounts | 26 707.00 | 11 738.00 | | 26 707.00 |
DY Tax and social security liabilities | 76 160.00 | 226 735.00 | | 76 160.00 |
EA Other liabilities | 72 496.00 | 72 496.00 | | 72 496.00 |
EC TOTAL (IV) | 1 035 327.00 | 1 389 982.00 | | 1 035 327.00 |
EE Grand total (I to V) | 3 201 472.00 | 3 746 942.00 | | 3 201 472.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 261.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 233 408.00 | |
FW Other purchases and external expenses | | | 90 687.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 140 484.00 | |
FZ Social Security Contributions | | | 2 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 245 582.00 | |
GG - OPERATING RESULT (I - II) | | | -12 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 553.00 | |
GP Total financial income (V) | | | 10 553.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 539.00 | 71 628.00 | | 195 539.00 |
HD Total exceptional income (VII) | 195 539.00 | 71 628.00 | | 195 539.00 |
HE Exceptional expenses on management operations | -187.00 | 26 083.00 | | -187.00 |
HF Exceptional expenses on capital transactions | 396 000.00 | 15 343.00 | | 396 000.00 |
HH Total exceptional expenses (VIII) | 395 813.00 | 41 427.00 | | 395 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 273.00 | 30 202.00 | | -200 273.00 |
HK Income tax | -12 166.00 | 37 496.00 | | -12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 501.00 | 1 010 735.00 | | 439 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 316.00 | 323 222.00 | | 630 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 815.00 | 687 512.00 | | -190 815.00 |
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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 | 1 360 740.00 | | 355 329.00 | 1 360 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 000.00 | 1 271 943.00 | |
I4 DECREASES Grand Total | | 396 000.00 | 1 320 069.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 126.00 | | | 32 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 614.00 | | 355 329.00 | 1 312 614.00 |
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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 | 31 381.00 | 5 624.00 | | 31 381.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 381.00 | 5 624.00 | | 15 381.00 |
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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 | 26 707.00 | 26 707.00 | | 26 707.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 496.00 | 72 496.00 | | 72 496.00 |
UX Other trade receivables | 275 280.00 | 275 280.00 | | 275 280.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 1 639 636.00 | 1 639 636.00 | | 1 639 636.00 |
VH Loans with a maturity of more than one year at origin | 36 896.00 | 8 250.00 | 28 646.00 | 36 896.00 |
VI Group and Associates | 823 068.00 | 823 068.00 | | 823 068.00 |
VK Loans repaid during the year | 4 785.00 | | | 4 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 130.00 | 1 920 130.00 | | 1 920 130.00 |
VW VAT | 52 977.00 | 52 977.00 | | 52 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 327.00 | 1 006 681.00 | 28 646.00 | 1 035 327.00 |
