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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 2 002.00 | 1 479.00 | 523.00 | 2 002.00 |
BB Receivables related to investments | 43 402.00 | | 43 402.00 | 43 402.00 |
BJ TOTAL (I) | 1 483 757.00 | 1 156 555.00 | 327 202.00 | 1 483 757.00 |
BX Customers and related accounts | 974 469.00 | 812 058.00 | 162 411.00 | 974 469.00 |
BZ Other receivables | 5 099 470.00 | 3 338 448.00 | 1 761 022.00 | 5 099 470.00 |
CF Cash and cash equivalents | 130 713.00 | | 130 713.00 | 130 713.00 |
CJ TOTAL (II) | 6 204 653.00 | 4 150 506.00 | 2 054 147.00 | 6 204 653.00 |
CO Grand total (0 to V) | 7 688 411.00 | 5 307 061.00 | 2 381 349.00 | 7 688 411.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
CR Shares due in more than one year | 974 469.00 | | | 974 469.00 |
CU Other investments | 1 437 990.00 | 1 154 714.00 | 283 276.00 | 1 437 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -47 086.00 | | | -47 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 147 484.00 | | | -5 147 484.00 |
DK Regulated provisions | 9 447.00 | | | 9 447.00 |
DL TOTAL (I) | -5 135 123.00 | | | -5 135 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026 962.00 | | | 7 026 962.00 |
DX Trade payables and related accounts | 312 833.00 | | | 312 833.00 |
DY Tax and social security liabilities | 176 652.00 | | | 176 652.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EC TOTAL (IV) | 7 516 473.00 | | | 7 516 473.00 |
EE Grand total (I to V) | 2 381 349.00 | | | 2 381 349.00 |
EG Accrued income and payables due within one year | 7 516 473.00 | | | 7 516 473.00 |
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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 | 399 750.00 | | 399 750.00 | 399 750.00 |
FJ Net sales | 399 750.00 | | 399 750.00 | 399 750.00 |
FR Total operating income (I) | | | 399 750.00 | |
FW Other purchases and external expenses | | | 259 042.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 34 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150 506.00 | |
GF Total Operating Expenses (II) | | | 4 533 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 133 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 240.00 | |
GK Income from other securities and fixed asset receivables | | | 53 218.00 | |
GP Total financial income (V) | | | 150 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 154 714.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 1 159 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 142 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 545.00 | | | 4 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 213.00 | | | 550 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697 698.00 | | | 5 697 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 147 484.00 | | | -5 147 484.00 |
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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 | 1 441 130.00 | | | 1 441 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 393.00 | |
I4 DECREASES Grand Total | | | 1 483 757.00 | |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 766.00 | | | 1 438 766.00 |
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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 | 1 318.00 | 523.00 | | 1 318.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 523.00 | | 956.00 |
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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 | 312 834.00 | 312 834.00 | | 312 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026 962.00 | 7 026 962.00 | | 7 026 962.00 |
UL Receivables related to investments | 43 402.00 | 443.00 | | 43 402.00 |
UX Other trade receivables | 974 470.00 | | | 974 470.00 |
VP Miscellaneous | 5 099 471.00 | | | 5 099 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 653.00 | 176 653.00 | | 176 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 117 343.00 | 5 099 914.00 | 1 017 428.00 | 6 117 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 473.00 | 7 516 473.00 | | 7 516 473.00 |
