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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 539.00 | 7 539.00 | | 7 539.00 |
AT Other tangible assets | 11 568.00 | 11 568.00 | | 11 568.00 |
BD Other fixed assets | 805 800.00 | | 805 800.00 | 805 800.00 |
BF Loans | 246 614.00 | | 246 614.00 | 246 614.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 1 072 237.00 | 19 108.00 | 1 053 129.00 | 1 072 237.00 |
BX Customers and related accounts | 361 269.00 | | 361 269.00 | 361 269.00 |
BZ Other receivables | 756 792.00 | | 756 792.00 | 756 792.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 146 204.00 | | 1 146 204.00 | 1 146 204.00 |
CO Grand total (0 to V) | 2 218 441.00 | 19 108.00 | 2 199 333.00 | 2 218 441.00 |
CP Shares due in less than one year | 126 312.00 | | | 126 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 250.00 | | | 2 351 250.00 |
DD Legal reserve (1) | 25 943.00 | | | 25 943.00 |
DH Retained earnings | -618 735.00 | | | -618 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 087.00 | | | -155 087.00 |
DL TOTAL (I) | 1 603 370.00 | | | 1 603 370.00 |
DU Loans and Debts from Credit Institutions (3) | 50 102.00 | | | 50 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 819.00 | | | 438 819.00 |
DX Trade payables and related accounts | 9 176.00 | | | 9 176.00 |
DY Tax and social security liabilities | 97 864.00 | | | 97 864.00 |
EC TOTAL (IV) | 595 963.00 | | | 595 963.00 |
EE Grand total (I to V) | 2 199 333.00 | | | 2 199 333.00 |
EG Accrued income and payables due within one year | 588 717.00 | | | 588 717.00 |
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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 | 72 329.00 | | 72 329.00 | 72 329.00 |
FJ Net sales | 72 329.00 | | 72 329.00 | 72 329.00 |
FR Total operating income (I) | | | 72 329.00 | |
FW Other purchases and external expenses | | | 14 024.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 66 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 420.00 | |
GK Income from other securities and fixed asset receivables | | | 12 173.00 | |
GP Total financial income (V) | | | 24 593.00 | |
GR Interest and similar expenses | | | 7 062.00 | |
GU Total financial expenses (VI) | | | 7 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 809.00 | | | 32 809.00 |
HB Exceptional income from capital transactions | 37 116.00 | | | 37 116.00 |
HD Total exceptional income (VII) | 37 116.00 | | | 37 116.00 |
HF Exceptional expenses on capital transactions | 216 000.00 | | | 216 000.00 |
HH Total exceptional expenses (VIII) | 216 000.00 | | | 216 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 884.00 | | | -178 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 039.00 | | | 134 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 126.00 | | | 289 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 087.00 | | | -155 087.00 |
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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 | 1 246 841.00 | | | 1 246 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 704.00 | 1 053 129.00 | |
I4 DECREASES Grand Total | | 174 604.00 | 1 072 237.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 900.00 | 11 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 468.00 | | | 64 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 833.00 | | | 1 174 833.00 |
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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 | 70 612.00 | 1 396.00 | 52 900.00 | 70 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 072.00 | 1 396.00 | 52 900.00 | 63 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
UP Loans | 246 614.00 | 126 312.00 | | 246 614.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 360 824.00 | | | 360 824.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VC Group and associates | 753 948.00 | | | 753 948.00 |
VH Loans with a maturity of more than one year at origin | 50 102.00 | 42 856.00 | 7 245.00 | 50 102.00 |
VI Group and Associates | 438 734.00 | 438 734.00 | | 438 734.00 |
VK Loans repaid during the year | 41 820.00 | | | 41 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 557.00 | 25 557.00 | | 25 557.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 799.00 | 1 246 782.00 | 121 017.00 | 1 367 799.00 |
VW VAT | 68 668.00 | 68 668.00 | | 68 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 963.00 | 588 717.00 | 7 245.00 | 595 963.00 |
