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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 | 83 925.00 | 45 092.00 | 38 833.00 | 83 925.00 |
BB Receivables related to investments | 248 023.00 | | 248 023.00 | 248 023.00 |
BJ TOTAL (I) | 10 885 486.00 | 1 143 092.00 | 9 742 394.00 | 10 885 486.00 |
BX Customers and related accounts | 104 396.00 | | 104 396.00 | 104 396.00 |
BZ Other receivables | 6 831.00 | | 6 831.00 | 6 831.00 |
CF Cash and cash equivalents | 680 154.00 | | 680 154.00 | 680 154.00 |
CH Prepaid expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
CJ TOTAL (II) | 820 297.00 | | 820 297.00 | 820 297.00 |
CO Grand total (0 to V) | 11 705 783.00 | 1 143 092.00 | 10 562 691.00 | 11 705 783.00 |
CU Other investments | 10 553 539.00 | 1 098 000.00 | 9 455 539.00 | 10 553 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 000.00 | 10 402 000.00 | | 10 402 000.00 |
DB Share, merger, contribution premiums, etc. | 153 539.00 | 153 539.00 | | 153 539.00 |
DH Retained earnings | -919 938.00 | -2 127 394.00 | | -919 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 031.00 | 1 207 456.00 | | -329 031.00 |
DL TOTAL (I) | 9 306 570.00 | 9 635 601.00 | | 9 306 570.00 |
DU Loans and Debts from Credit Institutions (3) | -643.00 | | | -643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 355.00 | 1 074 609.00 | | 1 085 355.00 |
DX Trade payables and related accounts | 15 993.00 | 65 457.00 | | 15 993.00 |
DY Tax and social security liabilities | 154 961.00 | 256 156.00 | | 154 961.00 |
EA Other liabilities | 455.00 | 14 827.00 | | 455.00 |
EC TOTAL (IV) | 1 256 121.00 | 1 411 049.00 | | 1 256 121.00 |
EE Grand total (I to V) | 10 562 691.00 | 11 046 650.00 | | 10 562 691.00 |
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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 | 1 528 097.00 | | 1 528 097.00 | 1 528 097.00 |
FJ Net sales | 1 528 097.00 | | 1 528 097.00 | 1 528 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 528 097.00 | |
FW Other purchases and external expenses | | | 175 593.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 988 922.00 | |
FZ Social Security Contributions | | | 378 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 838.00 | |
GF Total Operating Expenses (II) | | | 1 578 266.00 | |
GG - OPERATING RESULT (I - II) | | | -50 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 000.00 | |
GR Interest and similar expenses | | | 11 194.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 276 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 011.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 351.00 | 695.00 | | 1 351.00 |
HD Total exceptional income (VII) | 1 360.00 | 1 706.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 51.00 | 12.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 5 058.00 | 695.00 | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 109.00 | 707.00 | | 5 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 749.00 | 1 000.00 | | -3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 580.00 | 2 632 246.00 | | 1 530 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 611.00 | 1 424 790.00 | | 1 859 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 031.00 | 1 207 456.00 | | -329 031.00 |
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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 | 11 563 421.00 | | 24 956.00 | 11 563 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 335.00 | 10 801 562.00 | |
I4 DECREASES Grand Total | | 702 891.00 | 10 885 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 556.00 | 83 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 005.00 | | 24 476.00 | 73 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 490 416.00 | | 480.00 | 11 490 416.00 |
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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 | 35 752.00 | 17 838.00 | 8 498.00 | 35 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 752.00 | 17 838.00 | 8 498.00 | 35 752.00 |
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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 | 833 000.00 | 265 000.00 | | 833 000.00 |
7C Grand total | 833 000.00 | 265 000.00 | | 833 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 085 355.00 | | 1 085 355.00 | 1 085 355.00 |
8B Suppliers and Related Accounts | 15 993.00 | 15 993.00 | | 15 993.00 |
8C Staff and Related Accounts | 39 208.00 | 39 208.00 | | 39 208.00 |
8D Social Security and Other Social Organizations | 83 856.00 | 83 856.00 | | 83 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UL Receivables related to investments | 248 023.00 | | 248 023.00 | 248 023.00 |
UX Other trade receivables | 104 396.00 | 104 396.00 | | 104 396.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VH Loans with a maturity of more than one year at origin | -643.00 | | -643.00 | -643.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 713.00 | 16 713.00 | | 16 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
VS Prepaid expenses | 28 916.00 | 28 916.00 | | 28 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 166.00 | 140 143.00 | 248 023.00 | 388 166.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 121.00 | 171 409.00 | 1 084 712.00 | 1 256 121.00 |
