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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 | 22 590.00 | 2 155.00 | 20 435.00 | 22 590.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 746 760.00 | 297 428.00 | 449 333.00 | 746 760.00 |
BX Customers and related accounts | 31 500.00 | | 31 500.00 | 31 500.00 |
BZ Other receivables | 279 840.00 | | 279 840.00 | 279 840.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 325 452.00 | | 325 452.00 | 325 452.00 |
CO Grand total (0 to V) | 1 072 213.00 | 297 428.00 | 774 785.00 | 1 072 213.00 |
CU Other investments | 723 270.00 | 295 273.00 | 427 997.00 | 723 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 106 538.00 | 103 998.00 | | 106 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 077.00 | 2 540.00 | | -96 077.00 |
DK Regulated provisions | 27 735.00 | 25 358.00 | | 27 735.00 |
DL TOTAL (I) | 313 196.00 | 406 897.00 | | 313 196.00 |
DU Loans and Debts from Credit Institutions (3) | 218 900.00 | 200 884.00 | | 218 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 893.00 | 51 515.00 | | 231 893.00 |
DX Trade payables and related accounts | 3 871.00 | 3 029.00 | | 3 871.00 |
DY Tax and social security liabilities | 6 924.00 | 9 700.00 | | 6 924.00 |
EC TOTAL (IV) | 461 589.00 | 265 127.00 | | 461 589.00 |
EE Grand total (I to V) | 774 785.00 | 672 024.00 | | 774 785.00 |
EG Accrued income and payables due within one year | 312 713.00 | 126 882.00 | | 312 713.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 001.00 | |
FW Other purchases and external expenses | | | 9 423.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 89 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 101 488.00 | |
GG - OPERATING RESULT (I - II) | | | 24 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 58 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 699.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 173 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HF Exceptional expenses on capital transactions | | 17 047.00 | | |
HG Exceptional depreciation and provisions | 2 377.00 | 4 226.00 | | 2 377.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 21 272.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | -2 939.00 | | -2 377.00 |
HK Income tax | 2 889.00 | 21.00 | | 2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 008.00 | 199 800.00 | | 184 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 086.00 | 197 260.00 | | 280 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 077.00 | 2 540.00 | | -96 077.00 |
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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 | 724 170.00 | | | 724 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 170.00 | |
I4 DECREASES Grand Total | | | 746 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 170.00 | | | 724 170.00 |
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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 893.00 | 231 893.00 | | 231 893.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 31 500.00 | | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 218 900.00 | 70 024.00 | 148 876.00 | 218 900.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 742.00 | | | 2 742.00 |
VP Miscellaneous | 279 840.00 | | | 279 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 947.00 | 314 047.00 | 900.00 | 314 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 589.00 | 312 713.00 | 148 876.00 | 461 589.00 |
