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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 | 13 735.00 | 12 279.00 | 1 456.00 | 13 735.00 |
BB Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 397 689.00 | 396 083.00 | 1 606.00 | 397 689.00 |
BX Customers and related accounts | 45 060.00 | 37 550.00 | 7 510.00 | 45 060.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 63 778.00 | 37 550.00 | 26 228.00 | 63 778.00 |
CO Grand total (0 to V) | 461 467.00 | 433 633.00 | 27 834.00 | 461 467.00 |
CR Shares due in more than one year | 45 060.00 | | | 45 060.00 |
CU Other investments | 268 803.00 | 268 803.00 | | 268 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 116 521.00 | | | 116 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 076.00 | | | -371 076.00 |
DL TOTAL (I) | -203 955.00 | | | -203 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 894.00 | | | 219 894.00 |
DX Trade payables and related accounts | 4 385.00 | | | 4 385.00 |
DY Tax and social security liabilities | 7 510.00 | | | 7 510.00 |
EC TOTAL (IV) | 231 789.00 | | | 231 789.00 |
EE Grand total (I to V) | 27 834.00 | | | 27 834.00 |
EG Accrued income and payables due within one year | 231 789.00 | | | 231 789.00 |
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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 | 71 550.00 | | 71 550.00 | 71 550.00 |
FJ Net sales | 71 550.00 | | 71 550.00 | 71 550.00 |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 73 224.00 | |
FW Other purchases and external expenses | | | 6 031.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 21 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 550.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 65 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 803.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 383 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 411.00 | | | 5 411.00 |
HD Total exceptional income (VII) | 5 411.00 | | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 635.00 | | | 78 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 711.00 | | | 449 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 076.00 | | | -371 076.00 |
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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 | 282 690.00 | | | 282 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 954.00 | |
I4 DECREASES Grand Total | | | 397 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 736.00 | | | 13 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 954.00 | | | 268 954.00 |
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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 | 11 412.00 | 867.00 | | 11 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 412.00 | 867.00 | | 11 412.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
UL Receivables related to investments | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 45 060.00 | | | 45 060.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VI Group and Associates | 219 895.00 | 219 895.00 | | 219 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 13 641.00 | | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 671.00 | 16 461.00 | 160 210.00 | 176 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 790.00 | 231 790.00 | | 231 790.00 |
