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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | 50 654.00 | 50 654.00 | | 50 654.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 150 796.00 | 66 507.00 | 1 084 289.00 | 1 150 796.00 |
BX Customers and related accounts | 74 818.00 | 62 545.00 | 12 272.00 | 74 818.00 |
BZ Other receivables | 5 946.00 | | 5 946.00 | 5 946.00 |
CF Cash and cash equivalents | 2 077 022.00 | | 2 077 022.00 | 2 077 022.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 2 157 921.00 | 62 545.00 | 2 095 376.00 | 2 157 921.00 |
CO Grand total (0 to V) | 3 308 718.00 | 129 052.00 | 3 179 665.00 | 3 308 718.00 |
CU Other investments | 1 084 371.00 | 81.00 | 1 084 289.00 | 1 084 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 552.00 | 193 552.00 | | 193 552.00 |
DD Legal reserve (1) | 203 227.00 | 203 227.00 | | 203 227.00 |
DE Statutory or contractual reserves | 3 033 734.00 | 3 033 734.00 | | 3 033 734.00 |
DH Retained earnings | -259 041.00 | -72 682.00 | | -259 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 280.00 | -186 359.00 | | -40 280.00 |
DL TOTAL (I) | 3 131 192.00 | 3 171 472.00 | | 3 131 192.00 |
DM Proceeds from equity securities issues | | 152 449.00 | | |
DO TOTAL (II) | | 152 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 914.00 | | |
DX Trade payables and related accounts | 36 200.00 | 66 697.00 | | 36 200.00 |
DY Tax and social security liabilities | 12 272.00 | 12 281.00 | | 12 272.00 |
EA Other liabilities | | 107 257.00 | | |
EC TOTAL (IV) | 48 473.00 | 187 151.00 | | 48 473.00 |
EE Grand total (I to V) | 3 179 665.00 | 3 511 072.00 | | 3 179 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 55 776.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 60 739.00 | |
GG - OPERATING RESULT (I - II) | | | -60 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 860.00 | |
GL Other interest and similar income | | | 3 602.00 | |
GP Total financial income (V) | | | 9 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 866.00 | | | 481 866.00 |
HD Total exceptional income (VII) | 481 866.00 | | | 481 866.00 |
HF Exceptional expenses on capital transactions | 470 522.00 | | | 470 522.00 |
HH Total exceptional expenses (VIII) | 470 522.00 | | | 470 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 343.00 | | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 329.00 | 4 685.00 | | 491 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 609.00 | 191 044.00 | | 531 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 280.00 | -186 359.00 | | -40 280.00 |
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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 | 1 863 037.00 | | | 1 863 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 241.00 | 1 084 371.00 | |
I4 DECREASES Grand Total | | 712 241.00 | 1 150 796.00 | |
IO DECREASES Total including other intangible assets | | | 15 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 770.00 | | | 15 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 654.00 | | | 50 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 612.00 | | | 1 796 612.00 |
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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 | 53 467.00 | | | 53 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 654.00 | | | 50 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 958.00 | | | 12 958.00 |
6T Receivables | 62 545.00 | | | 62 545.00 |
7B Total provisions for depreciation | 75 585.00 | | | 75 585.00 |
7C Grand total | 75 585.00 | | | 75 585.00 |
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 | 36 200.00 | 36 200.00 | | 36 200.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 74 818.00 | | | 74 818.00 |
VK Loans repaid during the year | 152 449.00 | | | 152 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 860.00 | | | 5 860.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 898.00 | 6 080.00 | 74 818.00 | 80 898.00 |
VW VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 473.00 | 48 473.00 | | 48 473.00 |
