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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 | 2 919.00 | 546.00 | 2 373.00 | 2 919.00 |
BB Receivables related to investments | 10 701.00 | 10 589.00 | 112.00 | 10 701.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 1 107 646.00 | 21 950.00 | 1 085 696.00 | 1 107 646.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 28 952.00 | | 28 952.00 | 28 952.00 |
CO Grand total (0 to V) | 1 136 598.00 | 21 950.00 | 1 114 648.00 | 1 136 598.00 |
CU Other investments | 1 081 867.00 | 10 815.00 | 1 071 052.00 | 1 081 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 040.00 | 909 040.00 | | 909 040.00 |
DD Legal reserve (1) | 24 718.00 | 24 718.00 | | 24 718.00 |
DH Retained earnings | -397 995.00 | -278 646.00 | | -397 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 792.00 | -119 348.00 | | -50 792.00 |
DL TOTAL (I) | 484 972.00 | 535 764.00 | | 484 972.00 |
DP Provisions for Risks | | 41 767.00 | | |
DR TOTAL (IV) | | 41 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 567 302.00 | 538 767.00 | | 567 302.00 |
DX Trade payables and related accounts | 8 270.00 | 7 668.00 | | 8 270.00 |
DY Tax and social security liabilities | 3 046.00 | 7 263.00 | | 3 046.00 |
EA Other liabilities | 51 058.00 | 82 600.00 | | 51 058.00 |
EC TOTAL (IV) | 629 676.00 | 640 794.00 | | 629 676.00 |
EE Grand total (I to V) | 1 114 648.00 | 1 218 325.00 | | 1 114 648.00 |
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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 | 78 177.00 | | 78 177.00 | 78 177.00 |
FJ Net sales | 78 177.00 | | 78 177.00 | 78 177.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 180.00 | |
FW Other purchases and external expenses | | | 36 091.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 34 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 686.00 | |
GG - OPERATING RESULT (I - II) | | | -64 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 037 398.00 | |
GP Total financial income (V) | | | 1 037 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 404.00 | |
GR Interest and similar expenses | | | 1 008 768.00 | |
GU Total financial expenses (VI) | | | 1 030 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | -2 735.00 | 604.00 | | -2 735.00 |
HH Total exceptional expenses (VIII) | -2 735.00 | 604.00 | | -2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | -604.00 | | 2 935.00 |
HK Income tax | -3 441.00 | -4 370.00 | | -3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 890.00 | 131 598.00 | | 1 115 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 682.00 | 250 946.00 | | 1 166 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 792.00 | -119 348.00 | | -50 792.00 |
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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 | 2 106 782.00 | | 2 478.00 | 2 106 782.00 |
I3 DECREASES Total Financial Fixed Assets | 1 001 615.00 | | 1 104 727.00 | 1 001 615.00 |
I4 DECREASES Grand Total | 1 001 615.00 | | 1 107 646.00 | 1 001 615.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441.00 | | 2 478.00 | 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 342.00 | | | 2 106 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 767.00 | | 41 767.00 | 41 767.00 |
7B Total provisions for depreciation | 995 631.00 | 21 404.00 | 995 631.00 | 995 631.00 |
7C Grand total | 1 037 398.00 | 21 404.00 | 1 037 398.00 | 1 037 398.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 404.00 | 1 037 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520 568.00 | 520 568.00 | | 520 568.00 |
8B Suppliers and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 058.00 | 51 058.00 | | 51 058.00 |
UL Receivables related to investments | 10 701.00 | 10 589.00 | | 10 701.00 |
UT Other financial assets | 12 159.00 | | | 12 159.00 |
UX Other trade receivables | 2 905.00 | | | 2 905.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VC Group and associates | 484.00 | | | 484.00 |
VI Group and Associates | 46 734.00 | 46 734.00 | | 46 734.00 |
VM Income taxes | 4 774.00 | | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | | | 4 271.00 |
VS Prepaid expenses | 13 859.00 | | | 13 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 174.00 | 38 903.00 | 12 271.00 | 51 174.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 676.00 | 629 676.00 | | 629 676.00 |
