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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 | 7 608.00 | 275.00 | 7 333.00 | 7 608.00 |
AT Other tangible assets | 4 570.00 | 117.00 | 4 453.00 | 4 570.00 |
BJ TOTAL (I) | 1 658 028.00 | 392.00 | 1 657 636.00 | 1 658 028.00 |
BX Customers and related accounts | 257 892.00 | | 257 892.00 | 257 892.00 |
BZ Other receivables | 5 837 122.00 | | 5 837 122.00 | 5 837 122.00 |
CF Cash and cash equivalents | 29 854.00 | | 29 854.00 | 29 854.00 |
CJ TOTAL (II) | 6 124 868.00 | | 6 124 868.00 | 6 124 868.00 |
CO Grand total (0 to V) | 7 782 896.00 | 392.00 | 7 782 504.00 | 7 782 896.00 |
CR Shares due in more than one year | 5 589 175.00 | | | 5 589 175.00 |
CU Other investments | 1 645 850.00 | | 1 645 850.00 | 1 645 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 579.00 | | | -55 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 426.00 | -55 579.00 | | -65 426.00 |
DK Regulated provisions | 20 203.00 | 10 633.00 | | 20 203.00 |
DL TOTAL (I) | -90 802.00 | -34 946.00 | | -90 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 769 267.00 | 4 402 225.00 | | 7 769 267.00 |
DX Trade payables and related accounts | 61 057.00 | 9 991.00 | | 61 057.00 |
DY Tax and social security liabilities | 42 982.00 | | | 42 982.00 |
EC TOTAL (IV) | 7 873 306.00 | 4 412 734.00 | | 7 873 306.00 |
EE Grand total (I to V) | 7 782 504.00 | 4 377 788.00 | | 7 782 504.00 |
EG Accrued income and payables due within one year | 159 256.00 | 30 734.00 | | 159 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 518.00 | | |
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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 | | | 214 910.00 | |
FJ Net sales | | | 214 910.00 | |
FR Total operating income (I) | | | 214 910.00 | |
FW Other purchases and external expenses | | | 228 206.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 228 674.00 | |
GG - OPERATING RESULT (I - II) | | | -13 764.00 | |
GR Interest and similar expenses | | | 42 092.00 | |
GU Total financial expenses (VI) | | | 42 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 570.00 | 10 633.00 | | 9 570.00 |
HH Total exceptional expenses (VIII) | 9 570.00 | 10 633.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 570.00 | -10 633.00 | | -9 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 910.00 | | | 214 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 336.00 | 55 580.00 | | 280 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 426.00 | -55 579.00 | | -65 426.00 |
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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 | 1 645 850.00 | | | 1 645 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645 850.00 | |
I4 DECREASES Grand Total | | | 1 658 028.00 | |
IO DECREASES Total including other intangible assets | | | 7 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 850.00 | | | 1 645 850.00 |
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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 | | 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 61 057.00 | 61 057.00 | | 61 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769 267.00 | 55 217.00 | | 7 769 267.00 |
UX Other trade receivables | 257 892.00 | | | 257 892.00 |
VP Miscellaneous | 5 837 122.00 | | | 5 837 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 982.00 | 42 982.00 | | 42 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 095 014.00 | 505 839.00 | 5 589 175.00 | 6 095 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 873 306.00 | 159 256.00 | | 7 873 306.00 |
