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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 | 83 539.00 | 53 355.00 | 30 184.00 | 83 539.00 |
BJ TOTAL (I) | 113 122.00 | 53 355.00 | 59 767.00 | 113 122.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 659 129.00 | | 659 129.00 | 659 129.00 |
CF Cash and cash equivalents | 86 396.00 | | 86 396.00 | 86 396.00 |
CJ TOTAL (II) | 756 326.00 | | 756 326.00 | 756 326.00 |
CO Grand total (0 to V) | 869 448.00 | 53 355.00 | 816 093.00 | 869 448.00 |
CU Other investments | 29 583.00 | | 29 583.00 | 29 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 011.00 | | | 668 011.00 |
DB Share, merger, contribution premiums, etc. | 26 415.00 | | | 26 415.00 |
DD Legal reserve (1) | 36 801.00 | | | 36 801.00 |
DG Other reserves | 899 529.00 | | | 899 529.00 |
DH Retained earnings | -2 841 502.00 | | | -2 841 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 108.00 | | | -83 108.00 |
DL TOTAL (I) | -1 293 852.00 | | | -1 293 852.00 |
DU Loans and Debts from Credit Institutions (3) | 686 823.00 | | | 686 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 441.00 | | | 683 441.00 |
DX Trade payables and related accounts | 75 482.00 | | | 75 482.00 |
DY Tax and social security liabilities | 1 982.00 | | | 1 982.00 |
EA Other liabilities | 662 216.00 | | | 662 216.00 |
EC TOTAL (IV) | 2 109 946.00 | | | 2 109 946.00 |
EE Grand total (I to V) | 816 093.00 | | | 816 093.00 |
EG Accrued income and payables due within one year | 765 282.00 | | | 765 282.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FR Total operating income (I) | | | 92 000.00 | |
FW Other purchases and external expenses | | | 22 827.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 6 933.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 57 275.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GH Attributed profit or transferred loss (III) | | | 2 432.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 41 710.00 | |
GU Total financial expenses (VI) | | | 41 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 753.00 | | | 16 753.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 12 599.00 | | | 12 599.00 |
HD Total exceptional income (VII) | 12 599.00 | | | 12 599.00 |
HE Exceptional expenses on management operations | 91 154.00 | | | 91 154.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 91 654.00 | | | 91 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 054.00 | | | -79 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 531.00 | | | 107 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 640.00 | | | 190 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 108.00 | | | -83 108.00 |
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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 | 142 518.00 | | | 142 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 583.00 | |
I4 DECREASES Grand Total | | | 113 123.00 | |
IO DECREASES Total including other intangible assets | | | 17 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 486.00 | | | 17 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 949.00 | | | 94 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | | 30 083.00 |
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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 | 78 066.00 | 4 183.00 | 28 894.00 | 78 066.00 |
PE DEPRECIATION Total including other intangible assets | 17 486.00 | | 17 486.00 | 17 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 580.00 | 4 183.00 | 11 408.00 | 60 580.00 |
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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 | 75 483.00 | 75 483.00 | | 75 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 217.00 | | | 662 217.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 13 672.00 | | | 13 672.00 |
VC Group and associates | 635 418.00 | | | 635 418.00 |
VH Loans with a maturity of more than one year at origin | 686 823.00 | 4 377.00 | 682 446.00 | 686 823.00 |
VI Group and Associates | 683 442.00 | 683 442.00 | | 683 442.00 |
VK Loans repaid during the year | 38 157.00 | | | 38 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 039.00 | | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 929.00 | 669 929.00 | | 669 929.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 947.00 | 765 284.00 | 682 446.00 | 2 109 947.00 |
