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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 33 650.00 | 25 093.00 | 8 556.00 | 33 650.00 |
BB Receivables related to investments | 50 994.00 | 49 992.00 | 1 002.00 | 50 994.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 105 704.00 | 95 824.00 | 9 880.00 | 105 704.00 |
BZ Other receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 11 350.00 | | 11 350.00 | 11 350.00 |
CO Grand total (0 to V) | 117 054.00 | 95 824.00 | 21 230.00 | 117 054.00 |
CU Other investments | 20 240.00 | 20 000.00 | 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 314 428.00 | -2 186 455.00 | | -2 314 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 364.00 | -127 973.00 | | -52 364.00 |
DL TOTAL (I) | -2 356 792.00 | -2 304 428.00 | | -2 356 792.00 |
DP Provisions for Risks | 40 000.00 | 74 622.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 74 622.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 858 788.00 | 814 242.00 | | 858 788.00 |
DX Trade payables and related accounts | 11 778.00 | 21 385.00 | | 11 778.00 |
DY Tax and social security liabilities | | 16 006.00 | | |
EA Other liabilities | 1 467 456.00 | 1 438 635.00 | | 1 467 456.00 |
EC TOTAL (IV) | 2 338 022.00 | 2 290 964.00 | | 2 338 022.00 |
EE Grand total (I to V) | 21 230.00 | 61 158.00 | | 21 230.00 |
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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 | | | 39 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 788.00 | |
FW Other purchases and external expenses | | | 13 935.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 110.00 | |
GG - OPERATING RESULT (I - II) | | | 18 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GR Interest and similar expenses | | | 45 261.00 | |
GU Total financial expenses (VI) | | | 46 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 210.00 | | |
HD Total exceptional income (VII) | | 54 210.00 | | |
HF Exceptional expenses on capital transactions | 25 790.00 | 54 210.00 | | 25 790.00 |
HH Total exceptional expenses (VIII) | 25 790.00 | 54 210.00 | | 25 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 790.00 | | | -25 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 790.00 | 103 245.00 | | 40 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 154.00 | 231 218.00 | | 93 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 364.00 | -127 973.00 | | -52 364.00 |
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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 | 104 702.00 | | | 104 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 315.00 | |
I4 DECREASES Grand Total | | | 105 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 650.00 | | | 33 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 313.00 | | | 70 313.00 |
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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 | 19 102.00 | 6 730.00 | | 19 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 363.00 | 6 730.00 | | 18 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 622.00 | | 34 622.00 | 74 622.00 |
7B Total provisions for depreciation | 68 998.00 | 994.00 | | 68 998.00 |
7C Grand total | 143 620.00 | 994.00 | 34 622.00 | 143 620.00 |
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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 | 858 788.00 | 858 788.00 | | 858 788.00 |
8B Suppliers and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 456.00 | 1 467 456.00 | | 1 467 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 054.00 | 11 350.00 | 105 704.00 | 117 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 022.00 | 2 338 022.00 | | 2 338 022.00 |
