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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 8 042 148.00 | | 8 042 148.00 | 8 042 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 352.00 | | 36 352.00 | 36 352.00 |
CJ TOTAL (II) | 8 092 935.00 | | 8 092 935.00 | 8 092 935.00 |
CO Grand total (0 to V) | 8 093 315.00 | | 8 093 315.00 | 8 093 315.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 156 300.00 | 9 156 300.00 | | 9 156 300.00 |
DB Share, merger, contribution premiums, etc. | 1 032 351.00 | 1 032 351.00 | | 1 032 351.00 |
DD Legal reserve (1) | 215 630.00 | 215 630.00 | | 215 630.00 |
DH Retained earnings | -2 962 092.00 | -2 022 825.00 | | -2 962 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 821.00 | -939 266.00 | | -208 821.00 |
DL TOTAL (I) | 7 233 367.00 | 7 442 188.00 | | 7 233 367.00 |
DP Provisions for Risks | 100 687.00 | | | 100 687.00 |
DR TOTAL (IV) | 100 687.00 | | | 100 687.00 |
DW Advances and down payments received on current orders | 17 499.00 | | | 17 499.00 |
DX Trade payables and related accounts | 64 850.00 | 7 020.00 | | 64 850.00 |
DY Tax and social security liabilities | 13 522.00 | | | 13 522.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 1 000 000.00 | | 15.00 |
EA Other liabilities | 663 373.00 | 663 373.00 | | 663 373.00 |
EC TOTAL (IV) | 759 260.00 | 1 670 393.00 | | 759 260.00 |
EE Grand total (I to V) | 8 093 315.00 | 9 112 581.00 | | 8 093 315.00 |
EG Accrued income and payables due within one year | 741 760.00 | 1 670 393.00 | | 741 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 207.00 | |
FW Other purchases and external expenses | | | 47 819.00 | |
GF Total Operating Expenses (II) | | | 47 819.00 | |
GG - OPERATING RESULT (I - II) | | | -47 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21 096.00 | |
GP Total financial income (V) | | | 21 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 624.00 | |
GT Net expenses on sales of marketable securities | | | 19 059.00 | |
GU Total financial expenses (VI) | | | 174 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 573.00 | | | 5 573.00 |
HD Total exceptional income (VII) | 5 573.00 | | | 5 573.00 |
HF Exceptional expenses on capital transactions | 3 614.00 | | | 3 614.00 |
HG Exceptional depreciation and provisions | 9 585.00 | | | 9 585.00 |
HH Total exceptional expenses (VIII) | 13 199.00 | | | 13 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | | | -7 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 879.00 | | | 26 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 700.00 | 939 266.00 | | 235 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 821.00 | -939 266.00 | | -208 821.00 |
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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 | 10 151 651.00 | | 379.00 | 10 151 651.00 |
I3 DECREASES Total Financial Fixed Assets | 10 151 651.00 | | 379.00 | 10 151 651.00 |
I4 DECREASES Grand Total | 10 151 651.00 | | 379.00 | 10 151 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 151 651.00 | | 379.00 | 10 151 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 675.00 | 9 585.00 | 5 573.00 | 96 675.00 |
7C Grand total | 96 675.00 | 9 585.00 | 5 573.00 | 96 675.00 |
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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 | 64 850.00 | 64 850.00 | | 64 850.00 |
8C Staff and Related Accounts | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UY Staff and related accounts | 2 993.00 | | | 2 993.00 |
VA Doubtful or disputed receivables | 14 434.00 | | | 14 434.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VC Group and associates | 7 876 726.00 | | | 7 876 726.00 |
VI Group and Associates | 663 373.00 | 663 373.00 | | 663 373.00 |
VM Income taxes | 67 318.00 | | | 67 318.00 |
VP Miscellaneous | 4 565.00 | | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 240.00 | | | 85 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 056 962.00 | 8 056 962.00 | | 8 056 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 760.00 | 741 760.00 | | 741 760.00 |
