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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 | | | | |
BB Receivables related to investments | 884 370.00 | | 884 370.00 | 884 370.00 |
BJ TOTAL (I) | 41 385 060.00 | | 41 385 060.00 | 41 385 060.00 |
BX Customers and related accounts | 160 200.00 | | 160 200.00 | 160 200.00 |
BZ Other receivables | 1 036 107.00 | | 1 036 107.00 | 1 036 107.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 1 201 407.00 | | 1 201 407.00 | 1 201 407.00 |
CO Grand total (0 to V) | 42 586 467.00 | | 42 586 467.00 | 42 586 467.00 |
CU Other investments | 40 500 689.00 | | 40 500 689.00 | 40 500 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 683 177.00 | 19 683 177.00 | | 19 683 177.00 |
DH Retained earnings | -6 089 741.00 | -4 086 478.00 | | -6 089 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 225 808.00 | -2 003 265.00 | | -2 225 808.00 |
DL TOTAL (I) | 11 367 628.00 | 13 593 436.00 | | 11 367 628.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 6.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 651 584.00 | 29 219 794.00 | | 30 651 584.00 |
DX Trade payables and related accounts | 11 634.00 | 157 392.00 | | 11 634.00 |
DY Tax and social security liabilities | 555 078.00 | 267 271.00 | | 555 078.00 |
EC TOTAL (IV) | 31 218 839.00 | 29 644 464.00 | | 31 218 839.00 |
EE Grand total (I to V) | 42 586 467.00 | 43 237 900.00 | | 42 586 467.00 |
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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 | 605 200.00 | | 605 200.00 | 605 200.00 |
FJ Net sales | 605 200.00 | | 605 200.00 | 605 200.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 605 317.00 | |
FW Other purchases and external expenses | | | 35 128.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 392 633.00 | |
FZ Social Security Contributions | | | 142 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 575 068.00 | |
GG - OPERATING RESULT (I - II) | | | 30 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 577.00 | |
GP Total financial income (V) | | | 121 577.00 | |
GR Interest and similar expenses | | | 2 471 790.00 | |
GU Total financial expenses (VI) | | | 2 471 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 319 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -94 155.00 | -96 758.00 | | -94 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 895.00 | 1 370 295.00 | | 726 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 703.00 | 3 373 558.00 | | 2 952 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225 808.00 | -2 003 264.00 | | -2 225 808.00 |
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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 | 42 307 326.00 | | 117 734.00 | 42 307 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 000.00 | 41 385 060.00 | |
I4 DECREASES Grand Total | | 1 040 000.00 | 41 385 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 307 326.00 | | 117 734.00 | 42 307 326.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8C Staff and Related Accounts | 120 267.00 | 120 267.00 | | 120 267.00 |
8D Social Security and Other Social Organizations | 64 471.00 | 64 471.00 | | 64 471.00 |
8E Income Taxes | 336 003.00 | 336 003.00 | | 336 003.00 |
UL Receivables related to investments | 884 370.00 | | 884 370.00 | 884 370.00 |
UX Other trade receivables | 160 200.00 | 160 200.00 | | 160 200.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VC Group and associates | 1 034 374.00 | 1 034 374.00 | | 1 034 374.00 |
VH Loans with a maturity of more than one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 30 651 584.00 | 30 651 584.00 | | 30 651 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 677.00 | 1 196 307.00 | 884 370.00 | 2 080 677.00 |
VW VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 218 839.00 | 31 218 839.00 | | 31 218 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
