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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 310.00 | 16 395.00 | 8 915.00 | 25 310.00 |
BH Other financial assets | 4 177 423.00 | | 4 177 423.00 | 4 177 423.00 |
BJ TOTAL (I) | 11 583 184.00 | 1 023 784.00 | 10 559 400.00 | 11 583 184.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 15 386 533.00 | | 15 386 533.00 | 15 386 533.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 15 389 094.00 | | 15 389 094.00 | 15 389 094.00 |
CO Grand total (0 to V) | 26 972 278.00 | 1 023 784.00 | 25 948 494.00 | 26 972 278.00 |
CU Other investments | 7 380 451.00 | 1 007 389.00 | 6 373 062.00 | 7 380 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 996 990.00 | 5 996 990.00 | | 5 996 990.00 |
DB Share, merger, contribution premiums, etc. | 11 001.00 | 11 001.00 | | 11 001.00 |
DD Legal reserve (1) | 115 217.00 | | | 115 217.00 |
DH Retained earnings | -1 307 357.00 | -618 968.00 | | -1 307 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 697.00 | -688 389.00 | | 2 304 697.00 |
DK Regulated provisions | 42 611.00 | | | 42 611.00 |
DL TOTAL (I) | 7 047 943.00 | 4 700 634.00 | | 7 047 943.00 |
DP Provisions for Risks | 6 775.00 | 6 775.00 | | 6 775.00 |
DR TOTAL (IV) | 6 775.00 | 6 775.00 | | 6 775.00 |
DX Trade payables and related accounts | 479 480.00 | 546 212.00 | | 479 480.00 |
DY Tax and social security liabilities | 69 866.00 | 49 102.00 | | 69 866.00 |
DZ Fixed asset liabilities and related accounts | 501 146.00 | 1 145.00 | | 501 146.00 |
EA Other liabilities | 17 843 285.00 | 20 430 353.00 | | 17 843 285.00 |
EC TOTAL (IV) | 18 893 777.00 | 21 026 812.00 | | 18 893 777.00 |
EE Grand total (I to V) | 25 948 494.00 | 25 734 221.00 | | 25 948 494.00 |
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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 | 11 329.00 | | 11 329.00 | 11 329.00 |
FJ Net sales | 11 329.00 | | 11 329.00 | 11 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 904.00 | |
FW Other purchases and external expenses | | | 150 968.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 246 646.00 | |
FZ Social Security Contributions | | | 76 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 479 973.00 | |
GG - OPERATING RESULT (I - II) | | | -466 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 978.00 | |
GL Other interest and similar income | | | 290 198.00 | |
GP Total financial income (V) | | | 290 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 168 841.00 | |
GU Total financial expenses (VI) | | | 1 168 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800 000.00 | | | 4 800 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 4 820 000.00 | | | 4 820 000.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 1 029 917.00 | | | 1 029 917.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 1 049 955.00 | | | 1 049 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 770 045.00 | | | 3 770 045.00 |
HK Income tax | 120 636.00 | | | 120 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 102.00 | 1 693 191.00 | | 5 124 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 405.00 | 2 381 580.00 | | 2 819 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 697.00 | -688 389.00 | | 2 304 697.00 |
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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 | 11 555 099.00 | | 1 058 002.00 | 11 555 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 029 917.00 | 11 557 874.00 | |
I4 DECREASES Grand Total | | 1 029 917.00 | 11 583 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | | 5 473.00 | 19 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 535 262.00 | | 1 052 529.00 | 11 535 262.00 |
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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 | 14 285.00 | 2 110.00 | | 14 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 285.00 | 2 110.00 | | 14 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 611.00 | | | 42 611.00 |
5Z Total provisions for risks and expenses | 6 775.00 | | | 6 775.00 |
7B Total provisions for depreciation | 1 007 389.00 | | | 1 007 389.00 |
7C Grand total | 1 056 775.00 | | | 1 056 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 775.00 | |
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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 | 479 480.00 | 479 480.00 | | 479 480.00 |
8C Staff and Related Accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 146.00 | 501 146.00 | | 501 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 4 177 423.00 | 4 174 923.00 | 2 500.00 | 4 177 423.00 |
UY Staff and related accounts | 2 074.00 | 2 074.00 | | 2 074.00 |
UZ Social Security, other social security organizations | 5 756.00 | 5 756.00 | | 5 756.00 |
VB VAT | 52 135.00 | 52 135.00 | | 52 135.00 |
VC Group and associates | 15 326 062.00 | 15 326 062.00 | | 15 326 062.00 |
VI Group and Associates | 17 843 285.00 | 17 843 285.00 | | 17 843 285.00 |
VM Income taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 563 956.00 | 19 561 456.00 | 2 500.00 | 19 563 956.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 893 777.00 | 18 893 777.00 | | 18 893 777.00 |
