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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 611.00 | 15 611.00 | | 15 611.00 |
AT Other tangible assets | 89 555.00 | 16 259.00 | 73 295.00 | 89 555.00 |
BJ TOTAL (I) | 1 261 020.00 | 31 871.00 | 1 229 149.00 | 1 261 020.00 |
BX Customers and related accounts | 15 701.00 | | 15 701.00 | 15 701.00 |
BZ Other receivables | 4 093 923.00 | | 4 093 923.00 | 4 093 923.00 |
CF Cash and cash equivalents | 311 526.00 | | 311 526.00 | 311 526.00 |
CJ TOTAL (II) | 4 421 151.00 | | 4 421 151.00 | 4 421 151.00 |
CO Grand total (0 to V) | 5 682 172.00 | 31 871.00 | 5 650 300.00 | 5 682 172.00 |
CU Other investments | 1 155 854.00 | | 1 155 854.00 | 1 155 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 740 529.00 | | | 2 740 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 750.00 | | | -61 750.00 |
DL TOTAL (I) | 2 683 578.00 | | | 2 683 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 952.00 | | | 2 938 952.00 |
DX Trade payables and related accounts | 11 898.00 | | | 11 898.00 |
DY Tax and social security liabilities | 15 870.00 | | | 15 870.00 |
EC TOTAL (IV) | 2 966 722.00 | | | 2 966 722.00 |
EE Grand total (I to V) | 5 650 300.00 | | | 5 650 300.00 |
EG Accrued income and payables due within one year | 2 966 722.00 | | | 2 966 722.00 |
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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 | 2 465.00 | | 2 465.00 | 2 465.00 |
FG Production sold - services | 195 271.00 | | 195 271.00 | 195 271.00 |
FJ Net sales | 197 736.00 | | 197 736.00 | 197 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 292.00 | |
FR Total operating income (I) | | | 249 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 62 406.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 145 253.00 | |
FZ Social Security Contributions | | | 57 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 280 522.00 | |
GG - OPERATING RESULT (I - II) | | | -31 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 696.00 | |
GK Income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 21 446.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 242.00 | | | 35 242.00 |
A2 TOTAL ASSETS | 36 546.00 | | | 36 546.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 37 637.00 | | | 37 637.00 |
HH Total exceptional expenses (VIII) | 37 637.00 | | | 37 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 637.00 | | | -37 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 476.00 | | | 270 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 226.00 | | | 332 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 750.00 | | | -61 750.00 |
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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 | 1 323 459.00 | | 3 085.00 | 1 323 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 755.00 | 1 155 854.00 | |
I4 DECREASES Grand Total | | 65 523.00 | 1 261 020.00 | |
IO DECREASES Total including other intangible assets | | 5 122.00 | 15 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 646.00 | 89 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 733.00 | | | 20 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 116.00 | | 3 085.00 | 90 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 609.00 | | | 1 212 609.00 |
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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 | 31 587.00 | 9 052.00 | 8 768.00 | 31 587.00 |
PE DEPRECIATION Total including other intangible assets | 20 733.00 | | 5 122.00 | 20 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 853.00 | 9 052.00 | 3 646.00 | 10 853.00 |
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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 | 16 050.00 | | 16 050.00 | 16 050.00 |
7C Grand total | 16 050.00 | | 16 050.00 | 16 050.00 |
UE of which provisions and reversals: - Operating | | | 16 050.00 | |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8C Staff and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
UX Other trade receivables | 15 701.00 | | | 15 701.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 4 056 534.00 | | | 4 056 534.00 |
VI Group and Associates | 2 938 952.00 | 2 938 952.00 | | 2 938 952.00 |
VM Income taxes | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 445.00 | | | 33 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 624.00 | 4 109 624.00 | | 4 109 624.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 722.00 | 2 966 722.00 | | 2 966 722.00 |
