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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 | 1 350.00 | 638.00 | 713.00 | 1 350.00 |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 13 417 455.00 | 4 000 638.00 | 9 416 817.00 | 13 417 455.00 |
BX Customers and related accounts | 6 655.00 | | 6 655.00 | 6 655.00 |
BZ Other receivables | 782 796.00 | | 782 796.00 | 782 796.00 |
CF Cash and cash equivalents | 646 484.00 | | 646 484.00 | 646 484.00 |
CJ TOTAL (II) | 1 435 935.00 | | 1 435 935.00 | 1 435 935.00 |
CO Grand total (0 to V) | 14 853 390.00 | 4 000 638.00 | 10 852 752.00 | 14 853 390.00 |
CU Other investments | 13 376 084.00 | 4 000 000.00 | 9 376 084.00 | 13 376 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | | | 5 200 000.00 |
DH Retained earnings | -756 974.00 | | | -756 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 153.00 | | | -438 153.00 |
DK Regulated provisions | 162 970.00 | | | 162 970.00 |
DL TOTAL (I) | 4 167 844.00 | | | 4 167 844.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585 405.00 | | | 6 585 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 487.00 | | | 18 487.00 |
DX Trade payables and related accounts | 63 424.00 | | | 63 424.00 |
DY Tax and social security liabilities | 17 594.00 | | | 17 594.00 |
EC TOTAL (IV) | 6 684 909.00 | | | 6 684 909.00 |
EE Grand total (I to V) | 10 852 752.00 | | | 10 852 752.00 |
EG Accrued income and payables due within one year | 1 014 194.00 | | | 1 014 194.00 |
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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 | 337 690.00 | | 337 690.00 | 337 690.00 |
FJ Net sales | 337 690.00 | | 337 690.00 | 337 690.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 696.00 | |
FW Other purchases and external expenses | | | 241 521.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 58 940.00 | |
FZ Social Security Contributions | | | 24 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 327 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 494.00 | |
GL Other interest and similar income | | | 4 733.00 | |
GP Total financial income (V) | | | 771 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 144 870.00 | |
GU Total financial expenses (VI) | | | 1 144 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 75 217.00 | | | 75 217.00 |
HH Total exceptional expenses (VIII) | 75 217.00 | | | 75 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 113.00 | | | -75 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 026.00 | | | 1 109 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 179.00 | | | 1 547 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 153.00 | | | -438 153.00 |
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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 | 13 403 935.00 | | 13 520.00 | 13 403 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 416 104.00 | |
I4 DECREASES Grand Total | | | 13 417 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 402 584.00 | | 13 520.00 | 13 402 584.00 |
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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 | 188.00 | 450.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 450.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 753.00 | 75 217.00 | | 87 753.00 |
7B Total provisions for depreciation | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
7C Grand total | 3 087 753.00 | 1 075 217.00 | | 3 087 753.00 |
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 | 18 487.00 | 18 487.00 | | 18 487.00 |
8B Suppliers and Related Accounts | 63 424.00 | 63 424.00 | | 63 424.00 |
8C Staff and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
UT Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
UX Other trade receivables | 6 655.00 | 6 655.00 | | 6 655.00 |
VB VAT | 10 736.00 | 10 736.00 | | 10 736.00 |
VC Group and associates | 771 227.00 | 771 227.00 | | 771 227.00 |
VH Loans with a maturity of more than one year at origin | 6 585 405.00 | 914 690.00 | 4 467 715.00 | 6 585 405.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 156 738.00 | | | 156 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 471.00 | 789 451.00 | 40 020.00 | 829 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 909.00 | 1 014 194.00 | 4 467 715.00 | 6 684 909.00 |
