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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 | 28 292.00 | 25 245.00 | 3 047.00 | 28 292.00 |
AJ Other Intangible Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
AT Other tangible assets | 11 866.00 | 7 831.00 | 4 035.00 | 11 866.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 62 836.00 | 35 576.00 | 27 260.00 | 62 836.00 |
BX Customers and related accounts | 109 075.00 | 91 200.00 | 17 875.00 | 109 075.00 |
BZ Other receivables | 5 307 258.00 | 2 241 167.00 | 3 066 090.00 | 5 307 258.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 5 417 441.00 | 2 332 367.00 | 3 085 073.00 | 5 417 441.00 |
CO Grand total (0 to V) | 5 480 277.00 | 2 367 943.00 | 3 112 334.00 | 5 480 277.00 |
CU Other investments | 18 122.00 | 2 500.00 | 15 622.00 | 18 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 206.00 | 18 206.00 | | 18 206.00 |
DB Share, merger, contribution premiums, etc. | 4 141.00 | 4 141.00 | | 4 141.00 |
DH Retained earnings | -7 012 016.00 | -4 024 411.00 | | -7 012 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403 513.00 | -2 987 605.00 | | -1 403 513.00 |
DL TOTAL (I) | -8 393 183.00 | -6 989 670.00 | | -8 393 183.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 440.00 | 72 928.00 | | 19 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 563 976.00 | 8 526 676.00 | | 8 563 976.00 |
DX Trade payables and related accounts | 259 369.00 | 381 420.00 | | 259 369.00 |
DY Tax and social security liabilities | 166 107.00 | 257 049.00 | | 166 107.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 2 488 624.00 | 1 934 777.00 | | 2 488 624.00 |
EC TOTAL (IV) | 11 505 516.00 | 11 180 850.00 | | 11 505 516.00 |
EE Grand total (I to V) | 3 112 334.00 | 4 491 180.00 | | 3 112 334.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 000 003.00 | |
FW Other purchases and external expenses | | | 448 114.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 991.00 | |
FZ Social Security Contributions | | | -32 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821 967.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 255 212.00 | |
GG - OPERATING RESULT (I - II) | | | -255 209.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 555.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | 55 098.00 | | 8 700.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | 8 700.00 | 355 098.00 | | 8 700.00 |
HE Exceptional expenses on management operations | 1 153 449.00 | 200 047.00 | | 1 153 449.00 |
HF Exceptional expenses on capital transactions | | 579 823.00 | | |
HH Total exceptional expenses (VIII) | 1 153 449.00 | 779 870.00 | | 1 153 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144 749.00 | -424 772.00 | | -1 144 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 703.00 | 629 617.00 | | 1 008 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 216.00 | 3 617 223.00 | | 2 412 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403 513.00 | -2 987 605.00 | | -1 403 513.00 |
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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 | 61 339.00 | | 1 498.00 | 61 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 478.00 | |
I4 DECREASES Grand Total | | | 62 836.00 | |
IO DECREASES Total including other intangible assets | | | 32 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 492.00 | | | 32 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 369.00 | | 1 498.00 | 10 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 478.00 | | | 18 478.00 |
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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 | 28 710.00 | 4 366.00 | | 28 710.00 |
PE DEPRECIATION Total including other intangible assets | 22 667.00 | 2 578.00 | | 22 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043.00 | 1 788.00 | | 6 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6T Receivables | 11 200.00 | | | 11 200.00 |
6X Other provisions for depreciation | 2 199 201.00 | 821 967.00 | 700 000.00 | 2 199 201.00 |
7B Total provisions for depreciation | 2 212 901.00 | 821 967.00 | 700 000.00 | 2 212 901.00 |
7C Grand total | 2 512 901.00 | 821 967.00 | 1 000 000.00 | 2 512 901.00 |
9U on fixed assets – equity investments | | | | |
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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 | 259 369.00 | 259 369.00 | | 259 369.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 624.00 | 2 488 624.00 | | 2 488 624.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 109 075.00 | | | 109 075.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 48 330.00 | | | 48 330.00 |
VC Group and associates | 3 624 327.00 | | | 3 624 327.00 |
VH Loans with a maturity of more than one year at origin | 19 440.00 | | 19 440.00 | 19 440.00 |
VI Group and Associates | 8 563 976.00 | 8 563 976.00 | | 8 563 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 873.00 | 111 873.00 | | 111 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 295.00 | | | 1 511 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294 633.00 | 5 294 277.00 | 356.00 | 5 294 633.00 |
VW VAT | 22 290.00 | 22 290.00 | | 22 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 505 516.00 | 11 486 076.00 | 19 440.00 | 11 505 516.00 |
