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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 | 9 600.00 | 972.00 | 8 628.00 | 9 600.00 |
BB Receivables related to investments | 270 002.00 | 50 000.00 | 220 002.00 | 270 002.00 |
BJ TOTAL (I) | 6 060 003.00 | 1 419 911.00 | 4 640 092.00 | 6 060 003.00 |
BX Customers and related accounts | 186 809.00 | 118 524.00 | 68 285.00 | 186 809.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 603.00 | | 37 603.00 | 37 603.00 |
CH Prepaid expenses | 11 331.00 | | 11 331.00 | 11 331.00 |
CJ TOTAL (II) | 236 343.00 | 118 524.00 | 117 819.00 | 236 343.00 |
CO Grand total (0 to V) | 6 296 347.00 | 1 538 435.00 | 4 757 911.00 | 6 296 347.00 |
CP Shares due in less than one year | 270 002.00 | | | 270 002.00 |
CR Shares due in more than one year | 142 229.00 | | | 142 229.00 |
CU Other investments | 5 780 402.00 | 1 368 939.00 | 4 411 463.00 | 5 780 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 423.00 | 4 958 423.00 | | 4 958 423.00 |
DB Share, merger, contribution premiums, etc. | 190 516.00 | 190 516.00 | | 190 516.00 |
DD Legal reserve (1) | 56 477.00 | 54 264.00 | | 56 477.00 |
DG Other reserves | 756 571.00 | 714 531.00 | | 756 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 588.00 | 44 254.00 | | -1 457 588.00 |
DL TOTAL (I) | 4 504 399.00 | 5 961 987.00 | | 4 504 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | 20.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 024.00 | 193 205.00 | | 152 024.00 |
DX Trade payables and related accounts | 22 805.00 | 18 007.00 | | 22 805.00 |
DY Tax and social security liabilities | 52 429.00 | 35 462.00 | | 52 429.00 |
EA Other liabilities | 24 207.00 | 30 552.00 | | 24 207.00 |
EC TOTAL (IV) | 253 512.00 | 277 246.00 | | 253 512.00 |
EE Grand total (I to V) | 4 757 911.00 | 6 239 233.00 | | 4 757 911.00 |
EG Accrued income and payables due within one year | 253 512.00 | 277 246.00 | | 253 512.00 |
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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 | 275 585.00 | | 275 585.00 | 275 585.00 |
FJ Net sales | 275 585.00 | | 275 585.00 | 275 585.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 591.00 | |
FW Other purchases and external expenses | | | 43 720.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 93 370.00 | |
FZ Social Security Contributions | | | 51 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 657.00 | |
GG - OPERATING RESULT (I - II) | | | -33 067.00 | |
GI Supported loss or transferred profit (IV) | | | 7 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 418 939.00 | |
GR Interest and similar expenses | | | 815.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 419 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 670.00 | 57 691.00 | | 51 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 729.00 | 259 820.00 | | 278 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 317.00 | 215 566.00 | | 1 736 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 588.00 | 44 254.00 | | -1 457 588.00 |
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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 | 6 076 017.00 | | 7 468.00 | 6 076 017.00 |
I3 DECREASES Total Financial Fixed Assets | 1 019.00 | 22 463.00 | 6 050 403.00 | 1 019.00 |
I4 DECREASES Grand Total | 1 019.00 | 22 463.00 | 6 060 003.00 | 1 019.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 3 600.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070 017.00 | | 3 868.00 | 6 070 017.00 |
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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 | 372.00 | 600.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 600.00 | | 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
6T Receivables | | 118 524.00 | | |
7B Total provisions for depreciation | | 1 537 463.00 | | |
7C Grand total | | 1 537 463.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 524.00 | | |
UG - Financial | | 1 418 939.00 | | |
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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 | 106 198.00 | 106 198.00 | | 106 198.00 |
8B Suppliers and Related Accounts | 22 805.00 | 22 805.00 | | 22 805.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 207.00 | 24 207.00 | | 24 207.00 |
UL Receivables related to investments | 270 002.00 | 270 002.00 | | 270 002.00 |
UX Other trade receivables | 44 580.00 | | | 44 580.00 |
VA Doubtful or disputed receivables | 142 229.00 | | | 142 229.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VI Group and Associates | 45 826.00 | 45 826.00 | | 45 826.00 |
VS Prepaid expenses | 11 331.00 | | | 11 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 742.00 | 326 513.00 | 142 229.00 | 468 742.00 |
VW VAT | 33 062.00 | 33 062.00 | | 33 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 512.00 | 253 512.00 | | 253 512.00 |
