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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 295.00 | 6 295.00 | | 6 295.00 |
AT Other tangible assets | 134 320.00 | 78 330.00 | 55 990.00 | 134 320.00 |
AX Advances and down payments | 1 112.00 | | 1 112.00 | 1 112.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 2 056 991.00 | 1 354 951.00 | 702 041.00 | 2 056 991.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 2 463 427.00 | 186 503.00 | 2 276 924.00 | 2 463 427.00 |
CD Marketable securities | 297 658.00 | 13 330.00 | 284 328.00 | 297 658.00 |
CF Cash and cash equivalents | 24 541.00 | | 24 541.00 | 24 541.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 2 789 731.00 | 199 833.00 | 2 589 898.00 | 2 789 731.00 |
CO Grand total (0 to V) | 4 846 722.00 | 1 554 783.00 | 3 291 939.00 | 4 846 722.00 |
CU Other investments | 1 912 725.00 | 1 270 326.00 | 642 399.00 | 1 912 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 756.00 | 454 756.00 | | 454 756.00 |
DD Legal reserve (1) | 48 021.00 | 48 021.00 | | 48 021.00 |
DG Other reserves | 2 804 655.00 | 2 942 655.00 | | 2 804 655.00 |
DH Retained earnings | -68 679.00 | | | -68 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 720.00 | -68 679.00 | | -71 720.00 |
DL TOTAL (I) | 3 167 034.00 | 3 376 754.00 | | 3 167 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 94 775.00 | | 405.00 |
DX Trade payables and related accounts | 22 246.00 | 60 796.00 | | 22 246.00 |
DY Tax and social security liabilities | 83 503.00 | 53 628.00 | | 83 503.00 |
EA Other liabilities | 18 750.00 | 18 750.00 | | 18 750.00 |
EC TOTAL (IV) | 124 904.00 | 227 949.00 | | 124 904.00 |
EE Grand total (I to V) | 3 291 939.00 | 3 604 704.00 | | 3 291 939.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 965.00 | |
FW Other purchases and external expenses | | | 121 965.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 139 221.00 | |
FZ Social Security Contributions | | | 66 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 345 122.00 | |
GG - OPERATING RESULT (I - II) | | | -317 157.00 | |
GH Attributed profit or transferred loss (III) | | | 41 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 351.00 | |
GO Net income from sales of marketable securities | | | 33 619.00 | |
GP Total financial income (V) | | | 233 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 907.00 | |
GR Interest and similar expenses | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 17 433.00 | |
GU Total financial expenses (VI) | | | 38 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 490.00 | 1 718.00 | | 4 490.00 |
HB Exceptional income from capital transactions | 4 000.00 | 819 400.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 563 959.00 | | |
HD Total exceptional income (VII) | 8 490.00 | 1 385 077.00 | | 8 490.00 |
HE Exceptional expenses on management operations | 7 339.00 | 4 206.00 | | 7 339.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | 1 342 276.00 | | 5 529.00 |
HH Total exceptional expenses (VIII) | 12 868.00 | 1 346 481.00 | | 12 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 378.00 | 38 596.00 | | -4 378.00 |
HK Income tax | -12 990.00 | -15 666.00 | | -12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 849.00 | 1 648 975.00 | | 311 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 569.00 | 1 717 653.00 | | 383 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 720.00 | -68 679.00 | | -71 720.00 |
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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 | 2 065 691.00 | | | 2 065 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 265.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 2 056 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 141 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 427.00 | | | 150 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 265.00 | | | 1 915 265.00 |
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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 | 78 391.00 | 9 404.00 | 3 171.00 | 78 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 391.00 | 9 404.00 | 3 171.00 | 78 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 189 287.00 | 20 907.00 | 10 361.00 | 189 287.00 |
7B Total provisions for depreciation | 1 603 603.00 | 20 907.00 | 154 351.00 | 1 603 603.00 |
7C Grand total | 1 603 603.00 | 20 907.00 | 154 351.00 | 1 603 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 907.00 | 154 351.00 | |
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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 | 22 246.00 | 22 246.00 | | 22 246.00 |
8C Staff and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 23 461.00 | | | 23 461.00 |
VC Group and associates | 2 359 511.00 | | | 2 359 511.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 75 538.00 | | | 75 538.00 |
VP Miscellaneous | 491.00 | | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 569.00 | 52 569.00 | | 52 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 750.00 | 2 469 750.00 | | 2 469 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 904.00 | 124 904.00 | | 124 904.00 |
