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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 | 3 201.00 | 1 670.00 | 1 531.00 | 3 201.00 |
BB Receivables related to investments | 241 222.00 | | 241 222.00 | 241 222.00 |
BF Loans | 422 910.00 | | 422 910.00 | 422 910.00 |
BJ TOTAL (I) | 897 669.00 | 1 670.00 | 895 999.00 | 897 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 168 319.00 | | 168 319.00 | 168 319.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 176 604.00 | | 176 604.00 | 176 604.00 |
CO Grand total (0 to V) | 1 074 273.00 | 1 670.00 | 1 072 603.00 | 1 074 273.00 |
CU Other investments | 230 337.00 | | 230 337.00 | 230 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 126 779.00 | 126 779.00 | | 126 779.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -407 837.00 | | | -407 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | -407 837.00 | | 10 526.00 |
DL TOTAL (I) | 44 467.00 | 33 941.00 | | 44 467.00 |
DU Loans and Debts from Credit Institutions (3) | 623 952.00 | 878 939.00 | | 623 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 421.00 | 306 249.00 | | 310 421.00 |
DX Trade payables and related accounts | 6 969.00 | 7 379.00 | | 6 969.00 |
DY Tax and social security liabilities | 74 752.00 | 64 269.00 | | 74 752.00 |
EA Other liabilities | 12 041.00 | 2 278.00 | | 12 041.00 |
EC TOTAL (IV) | 1 028 136.00 | 1 259 114.00 | | 1 028 136.00 |
EE Grand total (I to V) | 1 072 603.00 | 1 293 055.00 | | 1 072 603.00 |
EG Accrued income and payables due within one year | 526 595.00 | 981 474.00 | | 526 595.00 |
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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 | 194.00 | | 194.00 | 194.00 |
FG Production sold - services | 246 137.00 | | 246 137.00 | 246 137.00 |
FJ Net sales | 246 331.00 | | 246 331.00 | 246 331.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 355.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 047.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 139 726.00 | |
FZ Social Security Contributions | | | 54 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 244 204.00 | |
GG - OPERATING RESULT (I - II) | | | 12 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7 675.00 | |
GP Total financial income (V) | | | 7 678.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 342.00 | | |
HD Total exceptional income (VII) | | 15 342.00 | | |
HE Exceptional expenses on management operations | | 2 933.00 | | |
HF Exceptional expenses on capital transactions | | 162 172.00 | | |
HH Total exceptional expenses (VIII) | | 165 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 330.00 | 767 408.00 | | 264 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 804.00 | 1 175 245.00 | | 253 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | -407 837.00 | | 10 526.00 |
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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 | 899 964.00 | | 36 220.00 | 899 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 515.00 | 894 468.00 | |
I4 DECREASES Grand Total | | 38 515.00 | 897 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | 1 866.00 | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 630.00 | | 34 354.00 | 898 630.00 |
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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 | 1 335.00 | 335.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 335.00 | | 1 335.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8D Social Security and Other Social Organizations | 74 752.00 | 74 752.00 | | 74 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 041.00 | 12 041.00 | | 12 041.00 |
UL Receivables related to investments | 241 222.00 | | 241 222.00 | 241 222.00 |
UP Loans | 422 910.00 | | 422 910.00 | 422 910.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 623 952.00 | 97 357.00 | 301 649.00 | 623 952.00 |
VI Group and Associates | 310 421.00 | 310 421.00 | | 310 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 417.00 | 8 285.00 | 664 132.00 | 672 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 136.00 | 501 541.00 | 301 649.00 | 1 028 136.00 |
