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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 252 929.00 | 789 669.00 | 1 463 260.00 | 2 252 929.00 |
BX Customers and related accounts | 19 945.00 | | 19 945.00 | 19 945.00 |
BZ Other receivables | 1 262 692.00 | | 1 262 692.00 | 1 262 692.00 |
CF Cash and cash equivalents | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 1 291 023.00 | | 1 291 023.00 | 1 291 023.00 |
CO Grand total (0 to V) | 3 543 952.00 | 789 669.00 | 2 754 283.00 | 3 543 952.00 |
CU Other investments | 2 237 054.00 | 773 824.00 | 1 463 230.00 | 2 237 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 24 489.00 | 24 489.00 | | 24 489.00 |
DH Retained earnings | -2 940 792.00 | -2 605 529.00 | | -2 940 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 717.00 | -335 263.00 | | -730 717.00 |
DK Regulated provisions | 21 730.00 | 21 730.00 | | 21 730.00 |
DL TOTAL (I) | -3 423 022.00 | -2 692 305.00 | | -3 423 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 166 771.00 | 5 031 971.00 | | 6 166 771.00 |
DX Trade payables and related accounts | 7 210.00 | 9 598.00 | | 7 210.00 |
DY Tax and social security liabilities | 3 324.00 | 3 593.00 | | 3 324.00 |
EC TOTAL (IV) | 6 177 305.00 | 5 045 162.00 | | 6 177 305.00 |
EE Grand total (I to V) | 2 754 283.00 | 2 352 857.00 | | 2 754 283.00 |
EG Accrued income and payables due within one year | 6 177 305.00 | 5 045 162.00 | | 6 177 305.00 |
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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 | 16 621.00 | | 16 621.00 | 16 621.00 |
FJ Net sales | 16 621.00 | | 16 621.00 | 16 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 769.00 | |
FW Other purchases and external expenses | | | 18 105.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 487.00 | |
GG - OPERATING RESULT (I - II) | | | -718.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 430 000.00 | |
GU Total financial expenses (VI) | | | 730 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 770.00 | 355 967.00 | | 17 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 487.00 | 691 230.00 | | 748 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 717.00 | -335 263.00 | | -730 717.00 |
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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 | 1 974 175.00 | | 300 000.00 | 1 974 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 084.00 | |
I4 DECREASES Grand Total | | 21 247.00 | 2 252 929.00 | |
IO DECREASES Total including other intangible assets | | 8 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 125.00 | 15 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 122.00 | | | 8 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 970.00 | | | 28 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 084.00 | | 300 000.00 | 1 937 084.00 |
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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 | 37 080.00 | 12.00 | 21 247.00 | 37 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 122.00 | | 8 122.00 | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 958.00 | 12.00 | 13 125.00 | 28 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 473 824.00 | 300 000.00 | | 473 824.00 |
7C Grand total | 495 554.00 | 300 000.00 | | 495 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
UX Other trade receivables | 19 945.00 | | | 19 945.00 |
VB VAT | 17 921.00 | | | 17 921.00 |
VC Group and associates | 1 128 000.00 | | | 1 128 000.00 |
VI Group and Associates | 6 166 771.00 | 6 166 771.00 | | 6 166 771.00 |
VM Income taxes | 116 771.00 | | | 116 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 637.00 | 1 282 637.00 | | 1 282 637.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 305.00 | 6 177 305.00 | | 6 177 305.00 |
