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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 | 5 680.00 | 2 378.00 | 3 302.00 | 5 680.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 6 745 259.00 | 2 378.00 | 6 742 881.00 | 6 745 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 288 285.00 | | 3 288 285.00 | 3 288 285.00 |
CF Cash and cash equivalents | 1 528 525.00 | | 1 528 525.00 | 1 528 525.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 4 819 317.00 | | 4 819 317.00 | 4 819 317.00 |
CO Grand total (0 to V) | 11 564 575.00 | 2 378.00 | 11 562 197.00 | 11 564 575.00 |
CU Other investments | 6 734 478.00 | | 6 734 478.00 | 6 734 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 215.00 | 1 000 000.00 | | 1 020 215.00 |
DB Share, merger, contribution premiums, etc. | 1 491 679.00 | 2 282 939.00 | | 1 491 679.00 |
DD Legal reserve (1) | 1 643.00 | | | 1 643.00 |
DH Retained earnings | | -2 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252 714.00 | 32 854.00 | | 4 252 714.00 |
DL TOTAL (I) | 6 766 252.00 | 3 313 537.00 | | 6 766 252.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 310.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 597 254.00 | 4 734 768.00 | | 4 597 254.00 |
DX Trade payables and related accounts | 23 689.00 | 15 545.00 | | 23 689.00 |
DY Tax and social security liabilities | 171 189.00 | 333 614.00 | | 171 189.00 |
EA Other liabilities | 3 182.00 | 3 182.00 | | 3 182.00 |
EC TOTAL (IV) | 4 795 945.00 | 5 087 419.00 | | 4 795 945.00 |
EE Grand total (I to V) | 11 562 197.00 | 8 400 956.00 | | 11 562 197.00 |
EG Accrued income and payables due within one year | 4 795 945.00 | 5 087 419.00 | | 4 795 945.00 |
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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 | 913 781.00 | | 913 781.00 | 913 781.00 |
FJ Net sales | 913 781.00 | | 913 781.00 | 913 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 913 790.00 | |
FW Other purchases and external expenses | | | 318 079.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 481 076.00 | |
FZ Social Security Contributions | | | 183 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 997 726.00 | |
GG - OPERATING RESULT (I - II) | | | -83 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 645.00 | |
GP Total financial income (V) | | | 57 645.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 138.00 | | |
HB Exceptional income from capital transactions | 5 998 917.00 | 75.00 | | 5 998 917.00 |
HD Total exceptional income (VII) | 5 998 917.00 | 75.00 | | 5 998 917.00 |
HF Exceptional expenses on capital transactions | 1 725 929.00 | 75.00 | | 1 725 929.00 |
HH Total exceptional expenses (VIII) | 1 725 929.00 | 75.00 | | 1 725 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 272 988.00 | | | 4 272 988.00 |
HK Income tax | -6 139.00 | -14 693.00 | | -6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 970 352.00 | 472 373.00 | | 6 970 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 637.00 | 439 518.00 | | 2 717 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252 714.00 | 32 854.00 | | 4 252 714.00 |
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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 | 5 456 219.00 | | 3 016 579.00 | 5 456 219.00 |
I3 DECREASES Total Financial Fixed Assets | 1 610.00 | 1 725 929.00 | 6 739 578.00 | 1 610.00 |
I4 DECREASES Grand Total | 1 610.00 | 1 725 929.00 | 6 745 259.00 | 1 610.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680.00 | | | 5 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450 539.00 | | 3 016 579.00 | 5 450 539.00 |
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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 | 482.00 | 1 896.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 1 896.00 | | 482.00 |
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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 | 23 689.00 | 23 689.00 | | 23 689.00 |
8C Staff and Related Accounts | 44 684.00 | 44 684.00 | | 44 684.00 |
8D Social Security and Other Social Organizations | 72 468.00 | 72 468.00 | | 72 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VC Group and associates | 3 161 602.00 | 3 161 602.00 | | 3 161 602.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 4 597 254.00 | 4 597 254.00 | | 4 597 254.00 |
VM Income taxes | 96 520.00 | 96 520.00 | | 96 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 706.00 | 24 706.00 | | 24 706.00 |
VS Prepaid expenses | 2 506.00 | 2 506.00 | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 891.00 | 3 290 791.00 | 5 100.00 | 3 295 891.00 |
VW VAT | 47 795.00 | 47 795.00 | | 47 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 945.00 | 4 795 945.00 | | 4 795 945.00 |
