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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
AT Other tangible assets | 3 219.00 | 3 219.00 | | 3 219.00 |
BJ TOTAL (I) | 6 729.00 | 6 729.00 | | 6 729.00 |
BX Customers and related accounts | 56 010.00 | 40 470.00 | 15 540.00 | 56 010.00 |
BZ Other receivables | 282 730.00 | | 282 730.00 | 282 730.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 150 734.00 | | 150 734.00 | 150 734.00 |
CJ TOTAL (II) | 689 474.00 | 40 470.00 | 649 003.00 | 689 474.00 |
CO Grand total (0 to V) | 696 203.00 | 47 199.00 | 649 003.00 | 696 203.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 880.00 | 486 880.00 | | 486 880.00 |
DB Share, merger, contribution premiums, etc. | 478 880.00 | 478 880.00 | | 478 880.00 |
DD Legal reserve (1) | 907.00 | 907.00 | | 907.00 |
DH Retained earnings | -954 974.00 | | | -954 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 367.00 | -954 974.00 | | -314 367.00 |
DL TOTAL (I) | -302 673.00 | 11 694.00 | | -302 673.00 |
DP Provisions for Risks | 540 000.00 | | | 540 000.00 |
DR TOTAL (IV) | 540 000.00 | | | 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 602.00 | 839 261.00 | | 88 602.00 |
DX Trade payables and related accounts | 6 141.00 | 2 880.00 | | 6 141.00 |
DY Tax and social security liabilities | 307 141.00 | 3 198.00 | | 307 141.00 |
EA Other liabilities | 9 793.00 | | | 9 793.00 |
EC TOTAL (IV) | 411 677.00 | 1 084 177.00 | | 411 677.00 |
EE Grand total (I to V) | 649 003.00 | 1 095 871.00 | | 649 003.00 |
EG Accrued income and payables due within one year | 323 075.00 | 124 359.00 | | 323 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 14 108.00 | |
FR Total operating income (I) | | | 31 152.00 | |
FW Other purchases and external expenses | | | 61 299.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 28 975.00 | |
FZ Social Security Contributions | | | 12 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 470.00 | |
GE Other Expenses | | | 24 563.00 | |
GF Total Operating Expenses (II) | | | 169 829.00 | |
GG - OPERATING RESULT (I - II) | | | -138 677.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 772.00 | |
GU Total financial expenses (VI) | | | 197 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 636.00 | 75 000.00 | | 23 636.00 |
HB Exceptional income from capital transactions | 55 501.00 | | | 55 501.00 |
HC Reversals of provisions and transfers of expenses | 1 672 272.00 | | | 1 672 272.00 |
HD Total exceptional income (VII) | 1 751 409.00 | 75 000.00 | | 1 751 409.00 |
HE Exceptional expenses on management operations | 4 989.00 | | | 4 989.00 |
HF Exceptional expenses on capital transactions | 1 727 276.00 | | | 1 727 276.00 |
HH Total exceptional expenses (VIII) | 1 732 265.00 | | | 1 732 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 144.00 | 75 000.00 | | 19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 499.00 | 75 385.00 | | 1 785 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 866.00 | 1 030 359.00 | | 2 099 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 367.00 | -954 974.00 | | -314 367.00 |
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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 | 2 325 739.00 | | | 2 325 739.00 |
I4 DECREASES Grand Total | | | 6 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 520.00 | | | 2 322 520.00 |
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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 | 3 219.00 | 3 510.00 | | 3 219.00 |
PE DEPRECIATION Total including other intangible assets | | 3 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 395.00 | 9 793.00 | 88 602.00 | 98 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 740.00 | 290 338.00 | 48 402.00 | 338 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 677.00 | 323 075.00 | 88 602.00 | 411 677.00 |
