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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 | 48 887.00 | 35 183.00 | 13 704.00 | 48 887.00 |
BJ TOTAL (I) | 1 890 140.00 | 460 183.00 | 1 429 956.00 | 1 890 140.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 46 928.00 | | 46 928.00 | 46 928.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 48 008.00 | | 48 008.00 | 48 008.00 |
CO Grand total (0 to V) | 1 938 147.00 | 460 183.00 | 1 477 964.00 | 1 938 147.00 |
CR Shares due in more than one year | 31 922.00 | | | 31 922.00 |
CU Other investments | 1 841 253.00 | 425 000.00 | 1 416 253.00 | 1 841 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DH Retained earnings | -869 584.00 | | | -869 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 811.00 | | | -30 811.00 |
DL TOTAL (I) | 17 106.00 | | | 17 106.00 |
DU Loans and Debts from Credit Institutions (3) | 391 031.00 | | | 391 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 154.00 | | | 646 154.00 |
DX Trade payables and related accounts | 11 964.00 | | | 11 964.00 |
DY Tax and social security liabilities | 4 900.00 | | | 4 900.00 |
EA Other liabilities | 406 809.00 | | | 406 809.00 |
EC TOTAL (IV) | 1 460 858.00 | | | 1 460 858.00 |
EE Grand total (I to V) | 1 477 964.00 | | | 1 477 964.00 |
EG Accrued income and payables due within one year | 156 500.00 | | | 156 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 10 708.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 13 994.00 | |
GG - OPERATING RESULT (I - II) | | | -7 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 24 657.00 | |
GU Total financial expenses (VI) | | | 24 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 841.00 | | | 7 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 651.00 | | | 38 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 811.00 | | | -30 811.00 |
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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 | 1 890 140.00 | | | 1 890 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 253.00 | |
I4 DECREASES Grand Total | | | 1 890 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 887.00 | | | 48 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 253.00 | | | 1 841 253.00 |
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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 | 32 398.00 | 2 785.00 | | 32 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 398.00 | 2 785.00 | | 32 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 425 000.00 | | | 425 000.00 |
7C Grand total | 425 000.00 | | | 425 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 809.00 | 52 730.00 | 354 079.00 | 406 809.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 13 254.00 | | | 13 254.00 |
VC Group and associates | 31 130.00 | | | 31 130.00 |
VH Loans with a maturity of more than one year at origin | 391 031.00 | 86 906.00 | 248 918.00 | 391 031.00 |
VI Group and Associates | 646 154.00 | | | 646 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 528.00 | 15 606.00 | 31 922.00 | 47 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 858.00 | 156 500.00 | 602 998.00 | 1 460 858.00 |
