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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 | 4 122.00 | | 4 122.00 | 4 122.00 |
AT Other tangible assets | 11 577.00 | | 11 577.00 | 11 577.00 |
AV Fixed assets in progress | 39 544.00 | | 39 544.00 | 39 544.00 |
BB Receivables related to investments | 476 675.00 | | 476 675.00 | 476 675.00 |
BJ TOTAL (I) | 541 226.00 | | 541 226.00 | 541 226.00 |
BT Goods | 10 845.00 | | 10 845.00 | 10 845.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 83 659.00 | | 83 659.00 | 83 659.00 |
CF Cash and cash equivalents | 15 593.00 | | 15 593.00 | 15 593.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 110 787.00 | | 110 787.00 | 110 787.00 |
CO Grand total (0 to V) | 652 013.00 | | 652 013.00 | 652 013.00 |
CU Other investments | 9 309.00 | | 9 309.00 | 9 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 229.00 | 65 547.00 | | 33 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 545.00 | -32 318.00 | | -16 545.00 |
DL TOTAL (I) | 25 484.00 | 42 029.00 | | 25 484.00 |
DT Other Bond Issues | 166 184.00 | 119 422.00 | | 166 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 968.00 | 443 946.00 | | 447 968.00 |
DX Trade payables and related accounts | 852.00 | 1 020.00 | | 852.00 |
DY Tax and social security liabilities | 3 568.00 | 5 795.00 | | 3 568.00 |
DZ Fixed asset liabilities and related accounts | 5 361.00 | 960.00 | | 5 361.00 |
EA Other liabilities | 2 596.00 | 56.00 | | 2 596.00 |
EC TOTAL (IV) | 626 529.00 | 571 200.00 | | 626 529.00 |
EE Grand total (I to V) | 652 013.00 | 613 229.00 | | 652 013.00 |
EG Accrued income and payables due within one year | 469 492.00 | | | 469 492.00 |
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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 | | | 18 938.00 | |
FJ Net sales | | | 18 938.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 22 846.00 | |
FS Purchases of goods (including customs duties) | | | 14 558.00 | |
FT Inventory change (goods) | | | -10 845.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 22 193.00 | |
FZ Social Security Contributions | | | 6 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 45 150.00 | |
GG - OPERATING RESULT (I - II) | | | -22 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 899.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 328.00 | -906.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 745.00 | 23 550.00 | | 31 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 290.00 | 55 868.00 | | 48 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 545.00 | -32 318.00 | | -16 545.00 |
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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 | 544 773.00 | | 84 406.00 | 544 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 087.00 | | | 2 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 458.00 | 485 984.00 | |
I4 DECREASES Grand Total | | 69 458.00 | 559 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 087.00 | |
IO DECREASES Total including other intangible assets | | | 18 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 605.00 | | | 18 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | | 50 507.00 | 2 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 543.00 | | 33 899.00 | 521 543.00 |
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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 | 15 587.00 | 2 907.00 | | 15 587.00 |
PE DEPRECIATION Total including other intangible assets | 15 587.00 | 983.00 | | 15 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 923.00 | | |
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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 | 852.00 | 852.00 | | 852.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
UL Receivables related to investments | 476 675.00 | | | 476 675.00 |
UX Other trade receivables | 223.00 | | | 223.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 166 184.00 | 9 147.00 | 95 509.00 | 166 184.00 |
VI Group and Associates | 447 968.00 | 447 968.00 | | 447 968.00 |
VJ Loans taken out during the year | 55 503.00 | | | 55 503.00 |
VK Loans repaid during the year | 8 750.00 | | | 8 750.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VN Other taxes, similar payments | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 208.00 | | | 75 208.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 570.00 | 83 895.00 | 476 675.00 | 560 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 529.00 | 469 492.00 | 95 509.00 | 626 529.00 |
