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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AT Other tangible assets | 7 454.00 | 5 777.00 | 1 678.00 | 7 454.00 |
BB Receivables related to investments | 628 265.00 | 7 281.00 | 620 984.00 | 628 265.00 |
BJ TOTAL (I) | 637 419.00 | 14 757.00 | 622 662.00 | 637 419.00 |
BX Customers and related accounts | 183 952.00 | | 183 952.00 | 183 952.00 |
BZ Other receivables | 565 019.00 | 285 264.00 | 279 755.00 | 565 019.00 |
CF Cash and cash equivalents | 529 857.00 | | 529 857.00 | 529 857.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 1 279 357.00 | 285 264.00 | 994 093.00 | 1 279 357.00 |
CO Grand total (0 to V) | 1 916 776.00 | 300 021.00 | 1 616 755.00 | 1 916 776.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 33 750.00 | | 33 750.00 |
DG Other reserves | 186 419.00 | 163 276.00 | | 186 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 711.00 | 23 144.00 | | -118 711.00 |
DK Regulated provisions | 13 276.00 | 13 276.00 | | 13 276.00 |
DL TOTAL (I) | 452 235.00 | 570 945.00 | | 452 235.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 234.00 | 1 009 930.00 | | 1 022 234.00 |
DX Trade payables and related accounts | 6 463.00 | 6 239.00 | | 6 463.00 |
DY Tax and social security liabilities | 61 799.00 | 41 110.00 | | 61 799.00 |
EA Other liabilities | 39 025.00 | 41 598.00 | | 39 025.00 |
EC TOTAL (IV) | 1 164 521.00 | 1 098 876.00 | | 1 164 521.00 |
EE Grand total (I to V) | 1 616 755.00 | 1 669 821.00 | | 1 616 755.00 |
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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 | | | 1 644.00 | |
FD Production sold - goods | | | 214 771.00 | |
FJ Net sales | | | 216 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 416.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FW Other purchases and external expenses | | | 20 040.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 75 845.00 | |
FZ Social Security Contributions | | | 19 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 120 920.00 | |
GG - OPERATING RESULT (I - II) | | | 95 496.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 193 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 030.00 | 4 084.00 | | 22 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 659.00 | 175 288.00 | | 217 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 369.00 | 152 144.00 | | 336 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 710.00 | 23 144.00 | | -118 710.00 |
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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 | 637 419.00 | | | 637 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 265.00 | |
I4 DECREASES Grand Total | | | 637 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454.00 | | | 7 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 265.00 | | | 628 265.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 61 799.00 | 61 799.00 | | 61 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 204.00 | 1 061 204.00 | | 1 061 204.00 |
UX Other trade receivables | 183 952.00 | 183 952.00 | | 183 952.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | -35 000.00 | | | -35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 020.00 | 565 020.00 | | 565 020.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 500.00 | 749 500.00 | | 749 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 521.00 | 1 129 521.00 | | 1 164 521.00 |
