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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 6 462.00 | 6 462.00 | | 6 462.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 827 471.00 | | 827 471.00 | 827 471.00 |
BJ TOTAL (I) | 850 842.00 | 7 195.00 | 843 647.00 | 850 842.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 787 347.00 | | 1 787 347.00 | 1 787 347.00 |
CF Cash and cash equivalents | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 1 812 143.00 | | 1 812 143.00 | 1 812 143.00 |
CO Grand total (0 to V) | 2 662 985.00 | 7 195.00 | 2 655 790.00 | 2 662 985.00 |
CP Shares due in less than one year | 827 471.00 | | | 827 471.00 |
CU Other investments | 16 176.00 | | 16 176.00 | 16 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DG Other reserves | 924 872.00 | 928 146.00 | | 924 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858 576.00 | -3 274.00 | | -1 858 576.00 |
DL TOTAL (I) | 2 098 681.00 | 3 957 258.00 | | 2 098 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 221.00 | 381 656.00 | | 372 221.00 |
DX Trade payables and related accounts | 103 732.00 | 77 177.00 | | 103 732.00 |
DY Tax and social security liabilities | 66 276.00 | 71 402.00 | | 66 276.00 |
EA Other liabilities | 14 880.00 | | | 14 880.00 |
EC TOTAL (IV) | 557 109.00 | 530 235.00 | | 557 109.00 |
EE Grand total (I to V) | 2 655 790.00 | 4 487 492.00 | | 2 655 790.00 |
EG Accrued income and payables due within one year | 557 109.00 | 530 235.00 | | 557 109.00 |
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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 | 17 100.00 | | 17 100.00 | 17 100.00 |
FJ Net sales | 17 100.00 | | 17 100.00 | 17 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 105.00 | |
FW Other purchases and external expenses | | | 93 904.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 606.00 | |
GG - OPERATING RESULT (I - II) | | | -78 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 442.00 | |
GK Income from other securities and fixed asset receivables | | | 16 395.00 | |
GP Total financial income (V) | | | 70 836.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 1 450.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 3 150.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 854 122.00 | 1 450.00 | | 1 854 122.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 1 854 122.00 | 1 657.00 | | 1 854 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 852 422.00 | 1 492.00 | | -1 852 422.00 |
HK Income tax | -5 134.00 | -1 900.00 | | -5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 642.00 | 164 437.00 | | 89 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 218.00 | 167 710.00 | | 1 948 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858 576.00 | -3 274.00 | | -1 858 576.00 |
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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 | 2 860 727.00 | | 16 635.00 | 2 860 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026 520.00 | 843 647.00 | |
I4 DECREASES Grand Total | | 2 026 520.00 | 850 842.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462.00 | | | 6 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 532.00 | | 16 635.00 | 2 853 532.00 |
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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 | 7 195.00 | | | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | | | 6 462.00 |
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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 | 103 732.00 | 103 732.00 | | 103 732.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
UT Other financial assets | 827 471.00 | 827 471.00 | | 827 471.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 24 826.00 | | | 24 826.00 |
VC Group and associates | 1 726 605.00 | | | 1 726 605.00 |
VI Group and Associates | 372 221.00 | 372 221.00 | | 372 221.00 |
VM Income taxes | 20 101.00 | | | 20 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 815.00 | | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 818.00 | 2 626 818.00 | | 2 626 818.00 |
VW VAT | 60 579.00 | 60 579.00 | | 60 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 109.00 | 557 109.00 | | 557 109.00 |
