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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 | 10 094.00 | 10 094.00 | | 10 094.00 |
AT Other tangible assets | 25 756.00 | 17 513.00 | 8 244.00 | 25 756.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 580 380.00 | 27 607.00 | 552 773.00 | 580 380.00 |
BX Customers and related accounts | 156 943.00 | | 156 943.00 | 156 943.00 |
BZ Other receivables | 15 468 794.00 | | 15 468 794.00 | 15 468 794.00 |
CF Cash and cash equivalents | 101 925.00 | | 101 925.00 | 101 925.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 15 730 086.00 | | 15 730 086.00 | 15 730 086.00 |
CO Grand total (0 to V) | 16 310 466.00 | 27 607.00 | 16 282 859.00 | 16 310 466.00 |
CU Other investments | 538 904.00 | | 538 904.00 | 538 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 649 787.00 | 649 787.00 | | 649 787.00 |
DH Retained earnings | -651 636.00 | -548 353.00 | | -651 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | -103 283.00 | | 4 447.00 |
DL TOTAL (I) | 45 527.00 | 41 080.00 | | 45 527.00 |
DQ Provisions for Expenses | 2 952.00 | 5 931.00 | | 2 952.00 |
DR TOTAL (IV) | 2 952.00 | 5 931.00 | | 2 952.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 830.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 924.00 | | | 782 924.00 |
DX Trade payables and related accounts | 18 041.00 | 20 439.00 | | 18 041.00 |
DY Tax and social security liabilities | 18 472.00 | 36 496.00 | | 18 472.00 |
EA Other liabilities | 15 414 419.00 | 17 446 129.00 | | 15 414 419.00 |
EC TOTAL (IV) | 16 234 380.00 | 17 503 894.00 | | 16 234 380.00 |
EE Grand total (I to V) | 16 282 859.00 | 17 550 905.00 | | 16 282 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 931.00 | |
FR Total operating income (I) | | | 5 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 470.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 56 161.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 232 387.00 | |
GG - OPERATING RESULT (I - II) | | | -226 456.00 | |
GL Other interest and similar income | | | 320 377.00 | |
GP Total financial income (V) | | | 320 377.00 | |
GR Interest and similar expenses | | | 88 011.00 | |
GU Total financial expenses (VI) | | | 88 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 309.00 | 338 841.00 | | 326 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 862.00 | 442 125.00 | | 321 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | -103 283.00 | | 4 447.00 |
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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 | 585 997.00 | | 6 056.00 | 585 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 153.00 | 544 529.00 | |
I4 DECREASES Grand Total | | 11 673.00 | 580 380.00 | |
IO DECREASES Total including other intangible assets | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | 25 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 094.00 | | | 10 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | 431.00 | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 058.00 | | 5 625.00 | 547 058.00 |
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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 | 25 713.00 | 3 965.00 | 2 071.00 | 25 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 618.00 | 3 965.00 | 2 071.00 | 15 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 931.00 | 2 952.00 | 5 931.00 | 5 931.00 |
5Z Total provisions for risks and expenses | 5 931.00 | 2 952.00 | 5 931.00 | 5 931.00 |
7C Grand total | 5 931.00 | 2 952.00 | 5 931.00 | 5 931.00 |
UE of which provisions and reversals: - Operating | | 2 952.00 | 5 931.00 | |
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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 | 18 041.00 | 18 041.00 | | 18 041.00 |
8C Staff and Related Accounts | 5 179.00 | 5 179.00 | | 5 179.00 |
8D Social Security and Other Social Organizations | 11 148.00 | 11 148.00 | | 11 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414 419.00 | 15 414 419.00 | | 15 414 419.00 |
UT Other financial assets | 5 625.00 | | | 5 625.00 |
UX Other trade receivables | 156 943.00 | | | 156 943.00 |
VC Group and associates | 15 468 794.00 | | | 15 468 794.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 782 924.00 | 782 924.00 | | 782 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633 786.00 | 15 628 161.00 | 5 625.00 | 15 633 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 234 380.00 | 16 234 380.00 | | 16 234 380.00 |
