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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 374.00 | 37 493.00 | 12 880.00 | 50 374.00 |
BB Receivables related to investments | 570 384.00 | | 570 384.00 | 570 384.00 |
BH Other financial assets | 74 158.00 | | 74 158.00 | 74 158.00 |
BJ TOTAL (I) | 2 159 315.00 | 1 273 844.00 | 885 471.00 | 2 159 315.00 |
BX Customers and related accounts | 65 106.00 | | 65 106.00 | 65 106.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CD Marketable securities | 8 800.00 | 5 050.00 | 3 750.00 | 8 800.00 |
CF Cash and cash equivalents | 174 342.00 | | 174 342.00 | 174 342.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 278 494.00 | 5 050.00 | 273 444.00 | 278 494.00 |
CO Grand total (0 to V) | 2 437 809.00 | 1 278 894.00 | 1 158 915.00 | 2 437 809.00 |
CU Other investments | 1 464 400.00 | 1 236 351.00 | 228 049.00 | 1 464 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 721.00 | | | 13 721.00 |
DG Other reserves | 1 471 981.00 | | | 1 471 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 254.00 | | | -494 254.00 |
DL TOTAL (I) | 1 128 653.00 | | | 1 128 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | | | 3 174.00 |
DX Trade payables and related accounts | 8 526.00 | | | 8 526.00 |
DY Tax and social security liabilities | 18 562.00 | | | 18 562.00 |
EC TOTAL (IV) | 30 262.00 | | | 30 262.00 |
EE Grand total (I to V) | 1 158 915.00 | | | 1 158 915.00 |
EG Accrued income and payables due within one year | 30 262.00 | | | 30 262.00 |
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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 | 69 220.00 | | 69 220.00 | 69 220.00 |
FJ Net sales | 69 220.00 | | 69 220.00 | 69 220.00 |
FQ Other income | | | 4 982.00 | |
FR Total operating income (I) | | | 74 202.00 | |
FW Other purchases and external expenses | | | 81 813.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 33 177.00 | |
FZ Social Security Contributions | | | 23 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 013.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 169 311.00 | |
GG - OPERATING RESULT (I - II) | | | -95 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 262.00 | |
GL Other interest and similar income | | | 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 177.00 | |
GP Total financial income (V) | | | 27 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 607.00 | |
GR Interest and similar expenses | | | 21 416.00 | |
GU Total financial expenses (VI) | | | 428 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 273.00 | | | 15 273.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 898.00 | | | 10 898.00 |
HH Total exceptional expenses (VIII) | 10 898.00 | | | 10 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | | | 1 102.00 |
HK Income tax | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 589.00 | | | 113 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 843.00 | | | 607 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 254.00 | | | -494 254.00 |
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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 | 2 151 614.00 | 138 288.00 | | 2 151 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 564.00 | 2 108 942.00 | |
I4 DECREASES Grand Total | | 130 587.00 | 2 159 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 022.00 | 50 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 396.00 | | | 124 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 218.00 | 138 288.00 | | 2 027 218.00 |
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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 | 79 605.00 | 21 013.00 | 63 124.00 | 79 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 605.00 | 21 013.00 | 63 124.00 | 79 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 270.00 | | 58 270.00 | 58 270.00 |
6X Other provisions for depreciation | 4 350.00 | 5 050.00 | 4 350.00 | 4 350.00 |
7B Total provisions for depreciation | 851 971.00 | 406 607.00 | 17 177.00 | 851 971.00 |
7C Grand total | 851 971.00 | 406 607.00 | 17 177.00 | 851 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 406 607.00 | 17 177.00 | |
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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 890.00 | 890.00 | | 890.00 |
UL Receivables related to investments | 570 384.00 | | | 570 384.00 |
UT Other financial assets | 74 158.00 | | | 74 158.00 |
UX Other trade receivables | 65 106.00 | | | 65 106.00 |
VB VAT | 7 258.00 | | | 7 258.00 |
VI Group and Associates | 3 174.00 | 3 174.00 | | 3 174.00 |
VM Income taxes | 19 553.00 | | | 19 553.00 |
VP Miscellaneous | 196.00 | | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | | | 1 651.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 894.00 | 95 352.00 | 644 542.00 | 739 894.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 262.00 | 30 262.00 | | 30 262.00 |
