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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 | 3 912.00 | 1 876.00 | 2 036.00 | 3 912.00 |
AT Other tangible assets | 7 984.00 | 1 653.00 | 6 331.00 | 7 984.00 |
BF Loans | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 2 466 953.00 | 3 529.00 | 2 463 424.00 | 2 466 953.00 |
BX Customers and related accounts | 29 317.00 | | 29 317.00 | 29 317.00 |
BZ Other receivables | 3 293 609.00 | 6 070.00 | 3 287 539.00 | 3 293 609.00 |
CD Marketable securities | 1 511 240.00 | | 1 511 240.00 | 1 511 240.00 |
CJ TOTAL (II) | 4 834 165.00 | 6 070.00 | 4 828 095.00 | 4 834 165.00 |
CO Grand total (0 to V) | 7 301 119.00 | 9 599.00 | 7 291 520.00 | 7 301 119.00 |
CU Other investments | 2 442 607.00 | | 2 442 607.00 | 2 442 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 390 554.00 | | | 2 390 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 064.00 | | | -813 064.00 |
DK Regulated provisions | 480.00 | | | 480.00 |
DL TOTAL (I) | 1 577 970.00 | | | 1 577 970.00 |
DQ Provisions for Expenses | 423 086.00 | | | 423 086.00 |
DR TOTAL (IV) | 423 086.00 | | | 423 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 277 723.00 | | | 3 277 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 595.00 | | | 59 595.00 |
DX Trade payables and related accounts | 26 870.00 | | | 26 870.00 |
DY Tax and social security liabilities | 52 976.00 | | | 52 976.00 |
DZ Fixed asset liabilities and related accounts | 19 553.00 | | | 19 553.00 |
EA Other liabilities | 1 853 746.00 | | | 1 853 746.00 |
EC TOTAL (IV) | 5 290 464.00 | | | 5 290 464.00 |
EE Grand total (I to V) | 7 291 520.00 | | | 7 291 520.00 |
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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 | 54 577.00 | | 54 577.00 | 54 577.00 |
FJ Net sales | 54 577.00 | | 54 577.00 | 54 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 128.00 | |
FW Other purchases and external expenses | | | 124 917.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 107 453.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 070.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 280 780.00 | |
GG - OPERATING RESULT (I - II) | | | -221 652.00 | |
GH Attributed profit or transferred loss (III) | | | 53 528.00 | |
GI Supported loss or transferred profit (IV) | | | 171 865.00 | |
GL Other interest and similar income | | | 8 102.00 | |
GN Positive exchange differences | | | 53.00 | |
GO Net income from sales of marketable securities | | | 11 240.00 | |
GP Total financial income (V) | | | 19 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 086.00 | |
GR Interest and similar expenses | | | 68 625.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 491 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 052.00 | | | 132 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 116.00 | | | 945 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 064.00 | | | -813 064.00 |
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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 | | 3 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 653.00 | | |
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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 | 26 870.00 | 26 870.00 | | 26 870.00 |
8C Staff and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8D Social Security and Other Social Organizations | 37 482.00 | 37 482.00 | | 37 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 553.00 | 19 553.00 | | 19 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 746.00 | 1 853 746.00 | | 1 853 746.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UX Other trade receivables | 29 317.00 | | | 29 317.00 |
VB VAT | 15 000.00 | | | 15 000.00 |
VC Group and associates | 3 266 086.00 | | | 3 266 086.00 |
VG Loans with a maturity of up to one year at origin | 3 277 723.00 | 3 277 723.00 | | 3 277 723.00 |
VI Group and Associates | 59 585.00 | 59 585.00 | | 59 585.00 |
VM Income taxes | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 316.00 | 3 322 866.00 | 12 450.00 | 3 335 316.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 290 453.00 | 5 290 453.00 | | 5 290 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
