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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 | 264 335.00 | 24 130.00 | 240 206.00 | 264 335.00 |
BB Receivables related to investments | 693 288.00 | | 693 288.00 | 693 288.00 |
BJ TOTAL (I) | 1 012 624.00 | 24 130.00 | 988 494.00 | 1 012 624.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 122 898.00 | | 122 898.00 | 122 898.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 173 769.00 | | 173 769.00 | 173 769.00 |
CO Grand total (0 to V) | 1 186 393.00 | 24 130.00 | 1 162 263.00 | 1 186 393.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 515.00 | | | -7 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645.00 | -7 515.00 | | -1 645.00 |
DL TOTAL (I) | 20 840.00 | 22 485.00 | | 20 840.00 |
DS Convertible Bond Issues | 68.00 | 85.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 635.00 | 983 081.00 | | 1 060 635.00 |
DX Trade payables and related accounts | 5 332.00 | 4 412.00 | | 5 332.00 |
DY Tax and social security liabilities | 39 388.00 | 49 398.00 | | 39 388.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 141 423.00 | 1 036 976.00 | | 1 141 423.00 |
EE Grand total (I to V) | 1 162 263.00 | 1 059 461.00 | | 1 162 263.00 |
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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 | 307 800.00 | | 307 800.00 | 307 800.00 |
FJ Net sales | 307 800.00 | | 307 800.00 | 307 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 437.00 | |
FW Other purchases and external expenses | | | 79 511.00 | |
FX Taxes, duties, and similar payments | | | 39 903.00 | |
FY Salaries and Wages | | | 117 517.00 | |
FZ Social Security Contributions | | | 44 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 173.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GK Income from other securities and fixed asset receivables | | | 28 919.00 | |
GP Total financial income (V) | | | 28 919.00 | |
GR Interest and similar expenses | | | 21 915.00 | |
GU Total financial expenses (VI) | | | 21 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 516.00 | | | 70 516.00 |
HF Exceptional expenses on capital transactions | 77 819.00 | 193.00 | | 77 819.00 |
HH Total exceptional expenses (VIII) | 77 819.00 | 193.00 | | 77 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | -193.00 | | -7 303.00 |
HK Income tax | 1 611.00 | 408.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 872.00 | 190 753.00 | | 413 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 517.00 | 198 269.00 | | 415 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645.00 | -7 515.00 | | -1 645.00 |
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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 | 517 517.00 | | 698 732.00 | 517 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 925.00 | 748 288.00 | |
I4 DECREASES Grand Total | | 203 625.00 | 1 012 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 700.00 | 264 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 545.00 | | 105 490.00 | 259 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 972.00 | | 593 242.00 | 257 972.00 |
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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 | 13 890.00 | 33 121.00 | 22 881.00 | 13 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 890.00 | 33 121.00 | 22 881.00 | 13 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8A Miscellaneous Loans and Financial Debts | 966 871.00 | 966 871.00 | | 966 871.00 |
8B Suppliers and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 7 977.00 | 7 977.00 | | 7 977.00 |
8E Income Taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 693 288.00 | | 693 288.00 | 693 288.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 93 024.00 | 23 439.00 | 69 585.00 | 93 024.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 23 128.00 | | | 23 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 160.00 | 50 872.00 | 693 288.00 | 744 160.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 492.00 | 1 071 907.00 | 69 585.00 | 1 141 492.00 |
