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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AL Advances and down payments on intangible assets. | 48 558.00 | | 48 558.00 | 48 558.00 |
BB Receivables related to investments | 31 094 600.00 | | 31 094 600.00 | 31 094 600.00 |
BJ TOTAL (I) | 31 200 001.00 | 1 198.00 | 31 198 803.00 | 31 200 001.00 |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 293 673.00 | 188 466.00 | 105 207.00 | 293 673.00 |
BZ Other receivables | 1 234 308.00 | | 1 234 308.00 | 1 234 308.00 |
CF Cash and cash equivalents | 591 853.00 | | 591 853.00 | 591 853.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 2 126 246.00 | 188 466.00 | 1 937 780.00 | 2 126 246.00 |
CO Grand total (0 to V) | 33 326 247.00 | 189 664.00 | 33 136 583.00 | 33 326 247.00 |
CU Other investments | 55 645.00 | | 55 645.00 | 55 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 151 433.00 | 151 433.00 | | 151 433.00 |
DH Retained earnings | 2 800 251.00 | -439 804.00 | | 2 800 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 214.00 | 3 240 055.00 | | -1 269 214.00 |
DL TOTAL (I) | 2 240 300.00 | 3 509 515.00 | | 2 240 300.00 |
DP Provisions for Risks | 138 028.00 | 184 605.00 | | 138 028.00 |
DR TOTAL (IV) | 138 028.00 | 184 605.00 | | 138 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 493 793.00 | 3 885 302.00 | | 29 493 793.00 |
DX Trade payables and related accounts | 813 776.00 | 444 340.00 | | 813 776.00 |
DY Tax and social security liabilities | 399 039.00 | 408 986.00 | | 399 039.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | | | 1 499.00 |
EA Other liabilities | 50 148.00 | 552.00 | | 50 148.00 |
EC TOTAL (IV) | 30 758 255.00 | 4 739 181.00 | | 30 758 255.00 |
EE Grand total (I to V) | 33 136 583.00 | 8 433 301.00 | | 33 136 583.00 |
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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 | 176 064.00 | | 176 064.00 | 176 064.00 |
FJ Net sales | 176 064.00 | | 176 064.00 | 176 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 178 892.00 | |
FW Other purchases and external expenses | | | 891 867.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 549 182.00 | |
FZ Social Security Contributions | | | 269 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 726 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 547 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 535.00 | |
GL Other interest and similar income | | | 120 725.00 | |
GP Total financial income (V) | | | 486 260.00 | |
GR Interest and similar expenses | | | 144 024.00 | |
GU Total financial expenses (VI) | | | 144 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HC Reversals of provisions and transfers of expenses | 46 577.00 | | | 46 577.00 |
HD Total exceptional income (VII) | 47 782.00 | | | 47 782.00 |
HE Exceptional expenses on management operations | 46 577.00 | 19 476.00 | | 46 577.00 |
HG Exceptional depreciation and provisions | | 64 605.00 | | |
HH Total exceptional expenses (VIII) | 46 577.00 | 84 081.00 | | 46 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -84 081.00 | | 1 205.00 |
HJ Employee participation in company results | 64 885.00 | 92 070.00 | | 64 885.00 |
HK Income tax | | 840 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 934.00 | 6 597 275.00 | | 712 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 148.00 | 3 357 220.00 | | 1 982 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 214.00 | 3 240 055.00 | | -1 269 214.00 |
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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 | 6 112 070.00 | | 28 636 557.00 | 6 112 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 548 626.00 | 31 150 245.00 | |
I4 DECREASES Grand Total | | 3 548 626.00 | 31 200 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110 872.00 | | 28 587 999.00 | 6 110 872.00 |
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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 | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
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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 | 29 493 792.00 | 14 493 792.00 | 15 000 000.00 | 29 493 792.00 |
8B Suppliers and Related Accounts | 813 776.00 | 813 776.00 | | 813 776.00 |
8C Staff and Related Accounts | 203 292.00 | 203 292.00 | | 203 292.00 |
8D Social Security and Other Social Organizations | 131 857.00 | 131 857.00 | | 131 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 148.00 | 50 148.00 | | 50 148.00 |
UL Receivables related to investments | 31 094 600.00 | | 31 094 600.00 | 31 094 600.00 |
UX Other trade receivables | 226 159.00 | 226 159.00 | | 226 159.00 |
UZ Social Security, other social security organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
VA Doubtful or disputed receivables | 67 514.00 | 67 514.00 | | 67 514.00 |
VC Group and associates | 456 993.00 | 456 993.00 | | 456 993.00 |
VN Other taxes, similar payments | 301 081.00 | 301 081.00 | | 301 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 203.00 | 15 203.00 | | 15 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 854.00 | 472 854.00 | | 472 854.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 623 566.00 | 1 528 966.00 | 31 094 600.00 | 32 623 566.00 |
VW VAT | 48 687.00 | 48 687.00 | | 48 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 758 254.00 | 15 758 254.00 | 15 000 000.00 | 30 758 254.00 |
