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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 580 200.00 | 458 500.00 | 121 700.00 | 580 200.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 185 703.00 | | 185 703.00 | 185 703.00 |
BZ Other receivables | 132 141.00 | | 132 141.00 | 132 141.00 |
CF Cash and cash equivalents | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 329 401.00 | | 329 401.00 | 329 401.00 |
CO Grand total (0 to V) | 909 601.00 | 458 500.00 | 451 101.00 | 909 601.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
CU Other investments | 571 500.00 | 450 000.00 | 121 500.00 | 571 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 422.00 | 10 422.00 | | 10 422.00 |
DH Retained earnings | -2 185 410.00 | -1 951 457.00 | | -2 185 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549.00 | -233 953.00 | | -549.00 |
DL TOTAL (I) | -1 765 537.00 | -1 764 988.00 | | -1 765 537.00 |
DP Provisions for Risks | | 147 000.00 | | |
DR TOTAL (IV) | | 147 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 006.00 | 21 899.00 | | 82 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 253.00 | 1 740 654.00 | | 2 114 253.00 |
DX Trade payables and related accounts | 13 011.00 | 77 052.00 | | 13 011.00 |
DY Tax and social security liabilities | 7 368.00 | 48 513.00 | | 7 368.00 |
EA Other liabilities | | 11 900.00 | | |
EC TOTAL (IV) | 2 216 638.00 | 1 900 018.00 | | 2 216 638.00 |
EE Grand total (I to V) | 451 101.00 | 282 030.00 | | 451 101.00 |
EG Accrued income and payables due within one year | 2 210 644.00 | 1 900 018.00 | | 2 210 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 152.00 | 21 899.00 | | 7 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 852.00 | |
FR Total operating income (I) | | | 11 852.00 | |
FS Purchases of goods (including customs duties) | | | -1 241.00 | |
FT Inventory change (goods) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 10 737.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 15 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 818 033.00 | |
GP Total financial income (V) | | | 818 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 813 755.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 814 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 473.00 | | |
HE Exceptional expenses on management operations | 862.00 | 377.00 | | 862.00 |
HF Exceptional expenses on capital transactions | | 31 625.00 | | |
HH Total exceptional expenses (VIII) | 862.00 | 32 002.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -32 002.00 | | -862.00 |
HK Income tax | | 1 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 885.00 | 480 197.00 | | 829 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 434.00 | 714 150.00 | | 830 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549.00 | -233 953.00 | | -549.00 |
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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 | 1 250 200.00 | | | 1 250 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 000.00 | 571 700.00 | |
I4 DECREASES Grand Total | | 670 000.00 | 580 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 700.00 | | | 1 241 700.00 |
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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 | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 000.00 | | 147 000.00 | 147 000.00 |
6X Other provisions for depreciation | 1 033.00 | | 1 033.00 | 1 033.00 |
7B Total provisions for depreciation | 1 121 033.00 | | 671 033.00 | 1 121 033.00 |
7C Grand total | 1 268 033.00 | | 818 033.00 | 1 268 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 818 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 011.00 | 13 011.00 | | 13 011.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 185 703.00 | | | 185 703.00 |
VC Group and associates | 121 307.00 | | | 121 307.00 |
VG Loans with a maturity of up to one year at origin | 82 006.00 | 76 012.00 | 5 994.00 | 82 006.00 |
VI Group and Associates | 2 114 253.00 | 2 114 253.00 | | 2 114 253.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 834.00 | | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 044.00 | 317 844.00 | 200.00 | 318 044.00 |
VW VAT | 6 611.00 | 6 611.00 | | 6 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 638.00 | 2 210 644.00 | 5 994.00 | 2 216 638.00 |
