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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 28 200.00 | | 28 200.00 | 28 200.00 |
BB Receivables related to investments | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 117 326.00 | | 117 326.00 | 117 326.00 |
BZ Other receivables | 173 065.00 | | 173 065.00 | 173 065.00 |
CF Cash and cash equivalents | 233 897.00 | | 233 897.00 | 233 897.00 |
CJ TOTAL (II) | 406 962.00 | | 406 962.00 | 406 962.00 |
CO Grand total (0 to V) | 524 288.00 | | 524 288.00 | 524 288.00 |
CU Other investments | 75 444.00 | | 75 444.00 | 75 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 465 581.00 | 465 581.00 | | 465 581.00 |
DH Retained earnings | 11 343.00 | 1 288.00 | | 11 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 484.00 | 10 055.00 | | -34 484.00 |
DL TOTAL (I) | 450 825.00 | 485 309.00 | | 450 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | 196 732.00 | | 9 476.00 |
DX Trade payables and related accounts | 52 608.00 | 64 403.00 | | 52 608.00 |
DY Tax and social security liabilities | 11 380.00 | 1 775.00 | | 11 380.00 |
EC TOTAL (IV) | 73 464.00 | 262 910.00 | | 73 464.00 |
EE Grand total (I to V) | 524 288.00 | 748 218.00 | | 524 288.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 185.00 | |
FR Total operating income (I) | | | 55 185.00 | |
FW Other purchases and external expenses | | | 49 599.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GP Total financial income (V) | | | 248 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402 001.00 | | | 402 001.00 |
HD Total exceptional income (VII) | 402 001.00 | | | 402 001.00 |
HF Exceptional expenses on capital transactions | 667 182.00 | | | 667 182.00 |
HH Total exceptional expenses (VIII) | 667 182.00 | | | 667 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 181.00 | | | -265 181.00 |
HK Income tax | 11 380.00 | 1 775.00 | | 11 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 185.00 | | | 705 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 669.00 | -10 055.00 | | 739 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 484.00 | 10 055.00 | | -34 484.00 |
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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 | 742 808.00 | | 41 700.00 | 742 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 667 182.00 | 77 126.00 | |
I4 DECREASES Grand Total | | 667 182.00 | 117 326.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 808.00 | | 1 500.00 | 742 808.00 |
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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 | 52 608.00 | 52 608.00 | | 52 608.00 |
8E Income Taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
UL Receivables related to investments | 1 682.00 | | | 1 682.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VI Group and Associates | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 600.00 | | | 169 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 747.00 | 133 065.00 | 41 682.00 | 174 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 464.00 | 73 464.00 | | 73 464.00 |
