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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 | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 111 882.00 | 64 526.00 | 47 356.00 | 111 882.00 |
BB Receivables related to investments | 554 852.00 | 554 852.00 | | 554 852.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 832 165.00 | 629 474.00 | 202 690.00 | 832 165.00 |
BX Customers and related accounts | 16 339.00 | | 16 339.00 | 16 339.00 |
BZ Other receivables | 213 549.00 | | 213 549.00 | 213 549.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 231 661.00 | | 231 661.00 | 231 661.00 |
CO Grand total (0 to V) | 1 063 827.00 | 629 474.00 | 434 352.00 | 1 063 827.00 |
CU Other investments | 163 068.00 | 10 000.00 | 153 068.00 | 163 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 727 921.00 | | | 727 921.00 |
DH Retained earnings | 174 391.00 | | | 174 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 001.00 | | | -581 001.00 |
DL TOTAL (I) | 354 311.00 | | | 354 311.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988.00 | | | 6 988.00 |
DX Trade payables and related accounts | 15 154.00 | | | 15 154.00 |
DY Tax and social security liabilities | 43 565.00 | | | 43 565.00 |
EA Other liabilities | 14 183.00 | | | 14 183.00 |
EC TOTAL (IV) | 80 041.00 | | | 80 041.00 |
EE Grand total (I to V) | 434 352.00 | | | 434 352.00 |
EG Accrued income and payables due within one year | 80 041.00 | | | 80 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 224.00 | |
FR Total operating income (I) | | | 159 224.00 | |
FW Other purchases and external expenses | | | 41 920.00 | |
FX Taxes, duties, and similar payments | | | 10 145.00 | |
FY Salaries and Wages | | | 125 300.00 | |
FZ Social Security Contributions | | | 32 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 221 181.00 | |
GG - OPERATING RESULT (I - II) | | | -61 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 807.00 | |
GP Total financial income (V) | | | 20 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 353.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 553 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 224.00 | | | 19 224.00 |
A2 TOTAL ASSETS | 32 748.00 | | | 32 748.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 033.00 | | | 194 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 034.00 | | | 775 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 001.00 | | | -581 001.00 |
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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 | 1 202 375.00 | | 2.00 | 1 202 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 757.00 | 720 187.00 | |
I4 DECREASES Grand Total | | 370 211.00 | 832 165.00 | |
IO DECREASES Total including other intangible assets | | | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 454.00 | 111 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 337.00 | | | 193 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 942.00 | | 2.00 | 1 008 942.00 |
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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 | 137 501.00 | 8 575.00 | 81 454.00 | 137 501.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 405.00 | 8 575.00 | 81 454.00 | 137 405.00 |
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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 | 12 499.00 | 552 353.00 | | 12 499.00 |
7C Grand total | 12 499.00 | 552 353.00 | | 12 499.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 552 353.00 | | |
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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
UL Receivables related to investments | 554 852.00 | | | 554 852.00 |
UT Other financial assets | 2 066.00 | | | 2 066.00 |
UX Other trade receivables | 16 339.00 | | | 16 339.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VC Group and associates | 211 338.00 | | | 211 338.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6 988.00 | 6 988.00 | | 6 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 957.00 | 11 957.00 | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 807.00 | 229 888.00 | 556 918.00 | 786 807.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 041.00 | 80 041.00 | | 80 041.00 |
