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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 972 620.00 | | 17 972 620.00 | 17 972 620.00 |
CF Cash and cash equivalents | 4 761 278.00 | | 4 761 278.00 | 4 761 278.00 |
CJ TOTAL (II) | 22 733 898.00 | | 22 733 898.00 | 22 733 898.00 |
CO Grand total (0 to V) | 22 734 348.00 | | 22 734 348.00 | 22 734 348.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 971 250.00 | 5 971 250.00 | | 5 971 250.00 |
DB Share, merger, contribution premiums, etc. | 15 739 089.00 | 15 739 089.00 | | 15 739 089.00 |
DD Legal reserve (1) | 597 125.00 | 597 125.00 | | 597 125.00 |
DH Retained earnings | | 4 133 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 225.00 | 1 795 040.00 | | -174 225.00 |
DL TOTAL (I) | 22 133 240.00 | 28 236 206.00 | | 22 133 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 495.00 | 6 839.00 | | 455 495.00 |
DX Trade payables and related accounts | 45 278.00 | 129 116.00 | | 45 278.00 |
DY Tax and social security liabilities | 10 558.00 | 341 963.00 | | 10 558.00 |
EA Other liabilities | 89 777.00 | 206 688.00 | | 89 777.00 |
EC TOTAL (IV) | 601 108.00 | 684 605.00 | | 601 108.00 |
EE Grand total (I to V) | 22 734 348.00 | 28 920 811.00 | | 22 734 348.00 |
EG Accrued income and payables due within one year | 601 108.00 | 684 605.00 | | 601 108.00 |
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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 | | | | |
FG Production sold - services | 20 354.00 | | 20 354.00 | 20 354.00 |
FJ Net sales | 20 354.00 | | 20 354.00 | 20 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 355.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 715.00 | |
FX Taxes, duties, and similar payments | | | 38 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 443.00 | |
GG - OPERATING RESULT (I - II) | | | -365 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 235 556.00 | |
GP Total financial income (V) | | | 235 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 22 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 697.00 | | | 7 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 697.00 | | | -7 697.00 |
HK Income tax | 14 560.00 | 695 538.00 | | 14 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 911.00 | 26 837 299.00 | | 255 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 136.00 | 25 042 258.00 | | 430 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 225.00 | 1 795 040.00 | | -174 225.00 |
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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 | 10 448 856.00 | | 300.00 | 10 448 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 448 706.00 | 450.00 | |
I4 DECREASES Grand Total | | 10 448 706.00 | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448 856.00 | | 300.00 | 10 448 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 669 154.00 | | 6 669 153.00 | 6 669 154.00 |
7C Grand total | 6 669 154.00 | | 6 669 153.00 | 6 669 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 839.00 | 6 839.00 | | 6 839.00 |
8B Suppliers and Related Accounts | 45 278.00 | 45 278.00 | | 45 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 777.00 | 89 777.00 | | 89 777.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VB VAT | 76 262.00 | | | 76 262.00 |
VC Group and associates | 17 853 371.00 | | | 17 853 371.00 |
VI Group and Associates | 448 656.00 | 448 656.00 | | 448 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 987.00 | | | 42 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 973 070.00 | 401 361.00 | 17 571 709.00 | 17 973 070.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 108.00 | 601 108.00 | | 601 108.00 |
