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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 2 439.00 | 1 807.00 | 632.00 | 2 439.00 |
BJ TOTAL (I) | 5 013 093.00 | 4 076 882.00 | 936 211.00 | 5 013 093.00 |
BZ Other receivables | 2 438 693.00 | 500 550.00 | 1 938 143.00 | 2 438 693.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 2 439 894.00 | 500 550.00 | 1 939 344.00 | 2 439 894.00 |
CO Grand total (0 to V) | 7 452 987.00 | 4 577 432.00 | 2 875 555.00 | 7 452 987.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
CU Other investments | 5 009 064.00 | 4 073 485.00 | 935 579.00 | 5 009 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 205.00 | 52 205.00 | | 52 205.00 |
DG Other reserves | | 27 985.00 | | |
DH Retained earnings | -3 058 282.00 | | | -3 058 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 912.00 | -3 086 267.00 | | -124 912.00 |
DL TOTAL (I) | 1 869 011.00 | 1 993 923.00 | | 1 869 011.00 |
DQ Provisions for Expenses | 10 593.00 | | | 10 593.00 |
DR TOTAL (IV) | 10 593.00 | | | 10 593.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 202.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 525.00 | 801 157.00 | | 841 525.00 |
DX Trade payables and related accounts | 58 508.00 | 17 857.00 | | 58 508.00 |
DY Tax and social security liabilities | 14 320.00 | 3 200.00 | | 14 320.00 |
EA Other liabilities | 81 527.00 | 70 598.00 | | 81 527.00 |
EC TOTAL (IV) | 995 951.00 | 893 013.00 | | 995 951.00 |
EE Grand total (I to V) | 2 875 555.00 | 2 886 936.00 | | 2 875 555.00 |
EG Accrued income and payables due within one year | 995 951.00 | 893 013.00 | | 995 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 202.00 | | 71.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 85 995.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 11 685.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GB Operating Expenses - Provisions | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 425.00 | |
GF Total Operating Expenses (II) | | | 123 209.00 | |
GG - OPERATING RESULT (I - II) | | | -107 208.00 | |
GH Attributed profit or transferred loss (III) | | | 38 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 989.00 | |
GU Total financial expenses (VI) | | | 61 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 274.00 | -5 090.00 | | -6 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 011.00 | 152 414.00 | | 54 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 924.00 | 3 238 680.00 | | 178 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 912.00 | -3 086 267.00 | | -124 912.00 |
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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 | 5 012 029.00 | | 1 064.00 | 5 012 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009 064.00 | |
I4 DECREASES Grand Total | | | 5 013 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 000.00 | | 1 064.00 | 5 008 000.00 |
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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 | 3 239.00 | 157.00 | | 3 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 157.00 | | 1 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 593.00 | | |
6X Other provisions for depreciation | 491 125.00 | 9 425.00 | | 491 125.00 |
7B Total provisions for depreciation | 4 502 622.00 | 71 414.00 | | 4 502 622.00 |
7C Grand total | 4 502 622.00 | 82 007.00 | | 4 502 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 018.00 | | |
UG - Financial | | 61 989.00 | | |
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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 | 58 508.00 | 58 508.00 | | 58 508.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 527.00 | 81 527.00 | | 81 527.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 99 690.00 | | | 99 690.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 841 525.00 | 841 525.00 | | 841 525.00 |
VM Income taxes | 7 393.00 | | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331 526.00 | | | 2 331 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 693.00 | 2 437 574.00 | 1 119.00 | 2 438 693.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 951.00 | 995 951.00 | | 995 951.00 |
