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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 157.00 | | 27 157.00 | 27 157.00 |
BF Loans | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 198 928.00 | | 198 928.00 | 198 928.00 |
BX Customers and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 311 399.00 | | 311 399.00 | 311 399.00 |
CJ TOTAL (II) | 317 730.00 | | 317 730.00 | 317 730.00 |
CO Grand total (0 to V) | 516 658.00 | | 516 659.00 | 516 658.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 90 196.00 | 90 196.00 | | 90 196.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 516 010.00 | -475 043.00 | | -1 516 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 648.00 | -1 040 967.00 | | -278 648.00 |
DL TOTAL (I) | 495 538.00 | 774 186.00 | | 495 538.00 |
DP Provisions for Risks | | 544 168.00 | | |
DR TOTAL (IV) | | 544 168.00 | | |
DX Trade payables and related accounts | 19 804.00 | 165 161.00 | | 19 804.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EA Other liabilities | | 1 175.00 | | |
EC TOTAL (IV) | 21 120.00 | 166 336.00 | | 21 120.00 |
EE Grand total (I to V) | 516 659.00 | 1 484 691.00 | | 516 659.00 |
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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 | 5 276.00 | | 5 276.00 | 5 276.00 |
FJ Net sales | 5 276.00 | | 5 276.00 | 5 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 621.00 | |
FW Other purchases and external expenses | | | 781 801.00 | |
FX Taxes, duties, and similar payments | | | 74 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 856 426.00 | |
GG - OPERATING RESULT (I - II) | | | -305 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 157.00 | |
GP Total financial income (V) | | | 27 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 778.00 | 546 158.00 | | 577 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 426.00 | 1 587 125.00 | | 856 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 648.00 | -1 040 967.00 | | -278 648.00 |
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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 | 3 539 249.00 | | 3 578.00 | 3 539 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 928.00 | |
I4 DECREASES Grand Total | | 3 343 899.00 | 198 928.00 | |
IO DECREASES Total including other intangible assets | | 2 111.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 341 788.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 111.00 | | | 2 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 788.00 | | | 3 341 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 350.00 | | 3 578.00 | 195 350.00 |
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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 | 3 343 899.00 | | 3 343 899.00 | 3 343 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | | 2 111.00 | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 341 788.00 | | 3 341 788.00 | 3 341 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 544 168.00 | | 544 168.00 | 544 168.00 |
7C Grand total | 544 168.00 | | 544 168.00 | 544 168.00 |
UE of which provisions and reversals: - Operating | | | 544 168.00 | |
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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 | 19 804.00 | 19 804.00 | | 19 804.00 |
UL Receivables related to investments | 27 157.00 | 27 157.00 | | 27 157.00 |
UP Loans | 19 322.00 | 19 322.00 | | 19 322.00 |
UX Other trade receivables | 6 331.00 | | | 6 331.00 |
VB VAT | 1 822.00 | | | 1 822.00 |
VC Group and associates | 309 075.00 | | | 309 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 209.00 | 364 209.00 | | 364 209.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 120.00 | 21 120.00 | | 21 120.00 |
