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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 2 708.00 | 2 708.00 | | 2 708.00 |
AT Other tangible assets | 194 892.00 | 13 131.00 | 181 761.00 | 194 892.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 968 044.00 | 22 447.00 | 1 945 597.00 | 1 968 044.00 |
BX Customers and related accounts | 294 100.00 | | 294 100.00 | 294 100.00 |
BZ Other receivables | 8 388 461.00 | | 8 388 461.00 | 8 388 461.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 641 130.00 | | 641 130.00 | 641 130.00 |
CJ TOTAL (II) | 9 723 692.00 | | 9 723 692.00 | 9 723 692.00 |
CN Currency translation adjustments (V) | 30 978.00 | | 30 978.00 | 30 978.00 |
CO Grand total (0 to V) | 11 722 713.00 | 22 447.00 | 11 700 266.00 | 11 722 713.00 |
CU Other investments | 1 763 836.00 | | 1 763 836.00 | 1 763 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 427 000.00 | 9 427 000.00 | | 9 427 000.00 |
DH Retained earnings | -1 373 835.00 | -1 794 439.00 | | -1 373 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 071.00 | 420 604.00 | | -45 071.00 |
DK Regulated provisions | 12 116.00 | 9 122.00 | | 12 116.00 |
DL TOTAL (I) | 8 020 210.00 | 8 062 287.00 | | 8 020 210.00 |
DP Provisions for Risks | 30 978.00 | | | 30 978.00 |
DR TOTAL (IV) | 30 978.00 | | | 30 978.00 |
DT Other Bond Issues | 1 544 155.00 | 1 492 501.00 | | 1 544 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 995.00 | 2 534 840.00 | | 1 951 995.00 |
DX Trade payables and related accounts | 81 149.00 | 84 294.00 | | 81 149.00 |
DY Tax and social security liabilities | 71 780.00 | 206 910.00 | | 71 780.00 |
EC TOTAL (IV) | 3 649 079.00 | 4 318 545.00 | | 3 649 079.00 |
ED (V) | | 20 676.00 | | |
EE Grand total (I to V) | 11 700 266.00 | 12 401 508.00 | | 11 700 266.00 |
EG Accrued income and payables due within one year | 3 649 079.00 | 4 318 545.00 | | 3 649 079.00 |
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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 | 31 667.00 | | 31 667.00 | 31 667.00 |
FJ Net sales | 31 667.00 | | 31 667.00 | 31 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 667.00 | |
FW Other purchases and external expenses | | | 145 583.00 | |
FX Taxes, duties, and similar payments | | | 9 052.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 978.00 | |
GG - OPERATING RESULT (I - II) | | | -154 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 750.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 978.00 | |
GU Total financial expenses (VI) | | | 30 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 709 707.00 | | |
HB Exceptional income from capital transactions | 265 652.00 | | | 265 652.00 |
HD Total exceptional income (VII) | 265 652.00 | 709 707.00 | | 265 652.00 |
HE Exceptional expenses on management operations | 200.00 | 300 908.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 150 990.00 | | | 150 990.00 |
HG Exceptional depreciation and provisions | 2 994.00 | 2 994.00 | | 2 994.00 |
HH Total exceptional expenses (VIII) | 154 184.00 | 303 902.00 | | 154 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 468.00 | 405 805.00 | | 111 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 068.00 | 905 183.00 | | 326 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 140.00 | 484 579.00 | | 371 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 071.00 | 420 604.00 | | -45 071.00 |
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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 | 2 034 534.00 | | 84 500.00 | 2 034 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 608.00 | | | 6 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 990.00 | 1 763 836.00 | |
I4 DECREASES Grand Total | | 150 990.00 | 1 968 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 100.00 | | 84 500.00 | 113 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 826.00 | | | 1 914 826.00 |
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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 | 15 867.00 | 6 580.00 | | 15 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 177.00 | 431.00 | | 6 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | 6 149.00 | | 9 690.00 |
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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 | 81 149.00 | 81 149.00 | | 81 149.00 |
8D Social Security and Other Social Organizations | 5 323.00 | 5 323.00 | | 5 323.00 |
UX Other trade receivables | 294 100.00 | 294 100.00 | | 294 100.00 |
VB VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VC Group and associates | 8 170 638.00 | 8 170 638.00 | | 8 170 638.00 |
VG Loans with a maturity of up to one year at origin | 1 544 155.00 | 1 544 155.00 | | 1 544 155.00 |
VI Group and Associates | 1 951 995.00 | 1 951 995.00 | | 1 951 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 378.00 | 190 378.00 | | 190 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682 561.00 | 8 682 561.00 | | 8 682 561.00 |
VW VAT | 66 003.00 | 66 003.00 | | 66 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 079.00 | 3 649 079.00 | | 3 649 079.00 |
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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 | 1.00 | | | 1.00 |
