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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 9 326.00 | 6 763.00 | 2 562.00 | 9 326.00 |
BB Receivables related to investments | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 698 352.00 | 8 477.00 | 1 689 875.00 | 1 698 352.00 |
BX Customers and related accounts | 322 938.00 | | 322 938.00 | 322 938.00 |
BZ Other receivables | 1 001 059.00 | | 1 001 059.00 | 1 001 059.00 |
CF Cash and cash equivalents | 239 878.00 | | 239 878.00 | 239 878.00 |
CH Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 1 565 676.00 | | 1 565 676.00 | 1 565 676.00 |
CO Grand total (0 to V) | 3 264 028.00 | 8 477.00 | 3 255 551.00 | 3 264 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DH Retained earnings | 6 767.00 | 198 776.00 | | 6 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 503.00 | 6 241.00 | | -24 503.00 |
DL TOTAL (I) | 1 972 514.00 | 2 185 017.00 | | 1 972 514.00 |
DU Loans and Debts from Credit Institutions (3) | 314 168.00 | 323 743.00 | | 314 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 875.00 | 346 725.00 | | 433 875.00 |
DX Trade payables and related accounts | 31 640.00 | 18 578.00 | | 31 640.00 |
DY Tax and social security liabilities | 35 355.00 | 124 545.00 | | 35 355.00 |
EA Other liabilities | 468 000.00 | 81 918.00 | | 468 000.00 |
EC TOTAL (IV) | 1 283 037.00 | 895 509.00 | | 1 283 037.00 |
EE Grand total (I to V) | 3 255 551.00 | 3 080 526.00 | | 3 255 551.00 |
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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
FJ Net sales | 1 227.00 | | 1 227.00 | 1 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 509.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 67 085.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 941.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 25 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 258 431.00 | |
GG - OPERATING RESULT (I - II) | | | -191 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 675.00 | |
GL Other interest and similar income | | | 7 454.00 | |
GP Total financial income (V) | | | 179 128.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 820.00 | 394.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 2 308.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 2 702.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -2 702.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 514.00 | 904 044.00 | | 248 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 017.00 | 897 802.00 | | 273 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 503.00 | 6 241.00 | | -24 503.00 |
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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 | 1 678 178.00 | | 22 474.00 | 1 678 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 1 687 313.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 698 352.00 | |
IO DECREASES Total including other intangible assets | | | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 351.00 | | 1 974.00 | 7 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 113.00 | | 20 500.00 | 1 669 113.00 |
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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 | 6 776.00 | 1 701.00 | | 6 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062.00 | 1 701.00 | | 5 062.00 |
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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 | 31 640.00 | 31 640.00 | | 31 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 875.00 | 901 875.00 | | 901 875.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 322 938.00 | | | 322 938.00 |
VH Loans with a maturity of more than one year at origin | 314 168.00 | 115 752.00 | 180 952.00 | 314 168.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 656.00 | | | 109 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 059.00 | | | 1 001 059.00 |
VS Prepaid expenses | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 998.00 | 1 325 798.00 | 2 200.00 | 1 327 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 037.00 | 1 084 621.00 | 180 952.00 | 1 283 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
