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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 77 359.00 | 34 273.00 | 43 087.00 | 77 359.00 |
BH Other financial assets | 23 268.00 | | 23 268.00 | 23 268.00 |
BJ TOTAL (I) | 407 282.00 | 39 273.00 | 368 009.00 | 407 282.00 |
BX Customers and related accounts | 1 572 932.00 | 713 000.00 | 859 932.00 | 1 572 932.00 |
BZ Other receivables | 72 613.00 | | 72 613.00 | 72 613.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 114 270.00 | | 114 270.00 | 114 270.00 |
CH Prepaid expenses | 42 688.00 | | 42 688.00 | 42 688.00 |
CJ TOTAL (II) | 1 803 503.00 | 713 000.00 | 1 090 503.00 | 1 803 503.00 |
CO Grand total (0 to V) | 2 210 784.00 | 752 273.00 | 1 458 511.00 | 2 210 784.00 |
CR Shares due in more than one year | 1 429 332.00 | | | 1 429 332.00 |
CU Other investments | 301 654.00 | | 301 654.00 | 301 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 27 313.00 | 27 313.00 | | 27 313.00 |
DH Retained earnings | -250 773.00 | -277 935.00 | | -250 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | 27 162.00 | | -6 129.00 |
DL TOTAL (I) | 295 412.00 | 301 540.00 | | 295 412.00 |
DU Loans and Debts from Credit Institutions (3) | 225 569.00 | 225 630.00 | | 225 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 405.00 | 629 730.00 | | 610 405.00 |
DX Trade payables and related accounts | 307 356.00 | 274 232.00 | | 307 356.00 |
DY Tax and social security liabilities | 19 770.00 | 58 028.00 | | 19 770.00 |
EC TOTAL (IV) | 1 163 100.00 | 1 187 620.00 | | 1 163 100.00 |
EE Grand total (I to V) | 1 458 511.00 | 1 489 160.00 | | 1 458 511.00 |
EG Accrued income and payables due within one year | 1 163 100.00 | 1 130 860.00 | | 1 163 100.00 |
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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 | 162 159.00 | | 162 159.00 | 162 159.00 |
FJ Net sales | 162 159.00 | | 162 159.00 | 162 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 166 219.00 | |
FW Other purchases and external expenses | | | 190 924.00 | |
FX Taxes, duties, and similar payments | | | 9 375.00 | |
FY Salaries and Wages | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 206 526.00 | |
GG - OPERATING RESULT (I - II) | | | -40 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 13 486.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 872.00 | 8 360.00 | | 250 872.00 |
HD Total exceptional income (VII) | 250 872.00 | 8 360.00 | | 250 872.00 |
HE Exceptional expenses on management operations | 203 267.00 | 547 500.00 | | 203 267.00 |
HH Total exceptional expenses (VIII) | 203 267.00 | 547 500.00 | | 203 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 605.00 | -539 140.00 | | 47 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 150.00 | 1 639 791.00 | | 417 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 279.00 | 1 612 629.00 | | 423 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | 27 162.00 | | -6 129.00 |
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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 | 375 807.00 | | 60 336.00 | 375 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 512.00 | 324 922.00 | |
I4 DECREASES Grand Total | | 28 861.00 | 407 282.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 77 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 636.00 | | 37 072.00 | 45 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 171.00 | | 23 264.00 | 325 171.00 |
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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 | 38 797.00 | 5 825.00 | 5 349.00 | 38 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 797.00 | 5 825.00 | 5 349.00 | 33 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713 000.00 | | | 713 000.00 |
7B Total provisions for depreciation | 713 000.00 | | | 713 000.00 |
7C Grand total | 713 000.00 | | | 713 000.00 |
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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 | 307 356.00 | 307 356.00 | | 307 356.00 |
UT Other financial assets | 23 268.00 | | | 23 268.00 |
UX Other trade receivables | 143 600.00 | | | 143 600.00 |
VA Doubtful or disputed receivables | 1 429 332.00 | | | 1 429 332.00 |
VB VAT | 62 495.00 | | | 62 495.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 225 569.00 | 225 569.00 | | 225 569.00 |
VI Group and Associates | 610 405.00 | 610 405.00 | | 610 405.00 |
VM Income taxes | 2 424.00 | | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | | | 7 657.00 |
VS Prepaid expenses | 42 688.00 | | | 42 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 501.00 | 258 901.00 | 1 452 600.00 | 1 711 501.00 |
VW VAT | 19 770.00 | 19 770.00 | | 19 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 100.00 | 1 163 100.00 | | 1 163 100.00 |
