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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 | 113 891.00 | 22 113.00 | 91 778.00 | 113 891.00 |
BB Receivables related to investments | 22 062.00 | | 22 062.00 | 22 062.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 1 731 234.00 | 22 113.00 | 1 709 121.00 | 1 731 234.00 |
BZ Other receivables | 883 444.00 | | 883 444.00 | 883 444.00 |
CF Cash and cash equivalents | 1 084 151.00 | | 1 084 151.00 | 1 084 151.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 1 971 257.00 | | 1 971 257.00 | 1 971 257.00 |
CO Grand total (0 to V) | 3 702 491.00 | 22 113.00 | 3 680 378.00 | 3 702 491.00 |
CU Other investments | 1 594 225.00 | | 1 594 225.00 | 1 594 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 265 323.00 | 3 265 323.00 | | 3 265 323.00 |
DD Legal reserve (1) | 7 003.00 | 6 015.00 | | 7 003.00 |
DG Other reserves | 1.00 | 46 774.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 352.00 | 19 743.00 | | -273 352.00 |
DL TOTAL (I) | 2 998 975.00 | 3 337 856.00 | | 2 998 975.00 |
DU Loans and Debts from Credit Institutions (3) | 26 343.00 | 47 637.00 | | 26 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 290.00 | 533 994.00 | | 533 290.00 |
DX Trade payables and related accounts | 38 302.00 | 7 060.00 | | 38 302.00 |
DY Tax and social security liabilities | 33 468.00 | 15 162.00 | | 33 468.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 681 403.00 | 603 852.00 | | 681 403.00 |
EE Grand total (I to V) | 3 680 378.00 | 3 941 708.00 | | 3 680 378.00 |
EG Accrued income and payables due within one year | 669 466.00 | 577 634.00 | | 669 466.00 |
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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
FJ Net sales | 98 000.00 | | 98 000.00 | 98 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 801.00 | |
FW Other purchases and external expenses | | | 76 206.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 51 806.00 | |
FZ Social Security Contributions | | | 20 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 995.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 996.00 | |
GG - OPERATING RESULT (I - II) | | | -66 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 036.00 | |
GL Other interest and similar income | | | 21 934.00 | |
GP Total financial income (V) | | | 55 969.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 1 760 000.00 | | | 1 760 000.00 |
HD Total exceptional income (VII) | 1 760 870.00 | | | 1 760 870.00 |
HE Exceptional expenses on management operations | | 92.00 | | |
HF Exceptional expenses on capital transactions | 2 018 060.00 | | | 2 018 060.00 |
HH Total exceptional expenses (VIII) | 2 018 060.00 | 92.00 | | 2 018 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 191.00 | -92.00 | | -257 191.00 |
HK Income tax | | 8 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 640.00 | 149 215.00 | | 1 927 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 992.00 | 129 472.00 | | 2 200 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 352.00 | 19 743.00 | | -273 352.00 |
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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 | 1 730 007.00 | | 1 756 016.00 | 1 730 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690 000.00 | 1 595 280.00 | |
I4 DECREASES Grand Total | | 1 776 852.00 | 1 709 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 852.00 | 113 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 952.00 | | 111 791.00 | 88 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 055.00 | | 1 644 225.00 | 1 641 055.00 |
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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 | 23 106.00 | 21 995.00 | 22 988.00 | 23 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 106.00 | 21 995.00 | 22 988.00 | 23 106.00 |
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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 | 38 302.00 | 38 302.00 | | 38 302.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 22 062.00 | 22 062.00 | | 22 062.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VC Group and associates | 863 384.00 | 863 384.00 | | 863 384.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 26 218.00 | 14 281.00 | 11 937.00 | 26 218.00 |
VI Group and Associates | 552 950.00 | 552 950.00 | | 552 950.00 |
VM Income taxes | 10 380.00 | 10 380.00 | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 3 662.00 | 3 662.00 | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 223.00 | 910 223.00 | | 910 223.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 403.00 | 669 466.00 | 11 937.00 | 681 403.00 |
