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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 | 7 425.00 | 6 033.00 | 1 392.00 | 7 425.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 727 355.00 | 6 033.00 | 721 322.00 | 727 355.00 |
BX Customers and related accounts | 264 804.00 | | 264 804.00 | 264 804.00 |
BZ Other receivables | 1 273 974.00 | 454 523.00 | 819 451.00 | 1 273 974.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 1 539 868.00 | 454 523.00 | 1 085 345.00 | 1 539 868.00 |
CO Grand total (0 to V) | 2 267 223.00 | 460 556.00 | 1 806 667.00 | 2 267 223.00 |
CS Evaluated investments - equity method | 719 930.00 | | 719 930.00 | 719 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 840.00 | 705 840.00 | | 705 840.00 |
DD Legal reserve (1) | 70 584.00 | 70 584.00 | | 70 584.00 |
DG Other reserves | 224 613.00 | 241 298.00 | | 224 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 198.00 | -16 685.00 | | -422 198.00 |
DL TOTAL (I) | 578 839.00 | 1 001 037.00 | | 578 839.00 |
DQ Provisions for Expenses | 31 662.00 | | | 31 662.00 |
DR TOTAL (IV) | 31 662.00 | | | 31 662.00 |
DU Loans and Debts from Credit Institutions (3) | 61 636.00 | 39 779.00 | | 61 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 489.00 | 23 740.00 | | 1 047 489.00 |
DX Trade payables and related accounts | 16 746.00 | 14 373.00 | | 16 746.00 |
DY Tax and social security liabilities | 70 234.00 | 31 076.00 | | 70 234.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 196 167.00 | 108 968.00 | | 1 196 167.00 |
EE Grand total (I to V) | 1 806 667.00 | 1 110 004.00 | | 1 806 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 250.00 | |
FJ Net sales | | | 279 250.00 | |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 285 171.00 | |
FW Other purchases and external expenses | | | 80 240.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 145 312.00 | |
FZ Social Security Contributions | | | 56 671.00 | |
GB Operating Expenses - Provisions | | | 1 790.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 682.00 | |
GG - OPERATING RESULT (I - II) | | | -511.00 | |
GP Total financial income (V) | | | 97 434.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 518 685.00 | | | 518 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 685.00 | | | -518 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 605.00 | 153 979.00 | | 382 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 802.00 | 170 665.00 | | 804 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 198.00 | -16 685.00 | | -422 198.00 |
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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 | 717 255.00 | | | 717 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 930.00 | |
I4 DECREASES Grand Total | | | 727 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425.00 | | | 7 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 830.00 | | | 709 830.00 |
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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 | 4 243.00 | 1 790.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 1 790.00 | | 4 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 661.00 | | |
7C Grand total | | 31 661.00 | | |
UJ - Exceptional | | 31 662.00 | | |
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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 70 234.00 | 70 234.00 | | 70 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 040.00 | 1 047 040.00 | | 1 047 040.00 |
UX Other trade receivables | 264 804.00 | 264 804.00 | | 264 804.00 |
VH Loans with a maturity of more than one year at origin | 61 636.00 | 61 636.00 | | 61 636.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | -21 857.00 | | | -21 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 973.00 | 1 273 973.00 | | 1 273 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 778.00 | 1 538 778.00 | | 1 538 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 167.00 | 1 196 167.00 | | 1 196 167.00 |
