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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 | 1 410.00 | 1 302.00 | 108.00 | 1 410.00 |
AT Other tangible assets | 40 094.00 | 14 779.00 | 25 315.00 | 40 094.00 |
BB Receivables related to investments | 151 077.00 | | 151 077.00 | 151 077.00 |
BJ TOTAL (I) | 1 066 789.00 | 666 081.00 | 400 709.00 | 1 066 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 21 637.00 | | 21 637.00 | 21 637.00 |
CO Grand total (0 to V) | 1 088 427.00 | 666 081.00 | 422 346.00 | 1 088 427.00 |
CP Shares due in less than one year | 151 077.00 | | | 151 077.00 |
CU Other investments | 874 208.00 | 650 000.00 | 224 208.00 | 874 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 64 272.00 | 64 272.00 | | 64 272.00 |
DH Retained earnings | -554 661.00 | -571 845.00 | | -554 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 150.00 | 17 183.00 | | -93 150.00 |
DL TOTAL (I) | 174 461.00 | 267 610.00 | | 174 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 637.00 | 7 472.00 | | 143 637.00 |
DX Trade payables and related accounts | 17 492.00 | 47 150.00 | | 17 492.00 |
DY Tax and social security liabilities | 68 945.00 | 45 138.00 | | 68 945.00 |
EA Other liabilities | 17 811.00 | | | 17 811.00 |
EC TOTAL (IV) | 247 885.00 | 99 759.00 | | 247 885.00 |
EE Grand total (I to V) | 422 346.00 | 367 370.00 | | 422 346.00 |
EG Accrued income and payables due within one year | 247 885.00 | 99 759.00 | | 247 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 72 162.00 | | 72 162.00 | 72 162.00 |
FJ Net sales | 72 162.00 | | 72 162.00 | 72 162.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 807.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 91 736.00 | |
FZ Social Security Contributions | | | 29 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 084.00 | |
GG - OPERATING RESULT (I - II) | | | -91 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 436.00 | 210.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 210.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -210.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 599.00 | 224 564.00 | | 72 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 748.00 | 207 380.00 | | 165 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 150.00 | 17 183.00 | | -93 150.00 |
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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 | 973 649.00 | | 400 483.00 | 973 649.00 |
I3 DECREASES Total Financial Fixed Assets | 307 343.00 | | 1 025 285.00 | 307 343.00 |
I4 DECREASES Grand Total | 307 343.00 | | 1 066 789.00 | 307 343.00 |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 094.00 | | | 40 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 145.00 | | 400 483.00 | 932 145.00 |
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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 | 7 642.00 | 8 439.00 | | 7 642.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 470.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 810.00 | 7 969.00 | | 6 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 135 254.00 | 135 254.00 | | 135 254.00 |
8B Suppliers and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 811.00 | 17 811.00 | | 17 811.00 |
UL Receivables related to investments | 151 077.00 | 151 077.00 | | 151 077.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VM Income taxes | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 337.00 | | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 653.00 | 168 653.00 | | 168 653.00 |
VW VAT | 20 582.00 | 20 582.00 | | 20 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 885.00 | 247 885.00 | | 247 885.00 |
