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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 | 399.00 | 399.00 | | 399.00 |
AT Other tangible assets | 2 196.00 | 1 957.00 | 239.00 | 2 196.00 |
BJ TOTAL (I) | 322 495.00 | 2 356.00 | 320 139.00 | 322 495.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 369 915.00 | | 369 915.00 | 369 915.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 396 871.00 | | 396 871.00 | 396 871.00 |
CO Grand total (0 to V) | 719 366.00 | 2 356.00 | 717 010.00 | 719 366.00 |
CS Evaluated investments - equity method | 319 900.00 | | 319 900.00 | 319 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 470.00 | 466 470.00 | | 466 470.00 |
DD Legal reserve (1) | 10 992.00 | 10 992.00 | | 10 992.00 |
DG Other reserves | 198 998.00 | 218 868.00 | | 198 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 521.00 | -19 870.00 | | -98 521.00 |
DL TOTAL (I) | 577 938.00 | 676 460.00 | | 577 938.00 |
DU Loans and Debts from Credit Institutions (3) | 30 946.00 | 42 857.00 | | 30 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 117 925.00 | | 2 438.00 |
DX Trade payables and related accounts | 12 918.00 | 6 540.00 | | 12 918.00 |
DY Tax and social security liabilities | 92 769.00 | 22 064.00 | | 92 769.00 |
EC TOTAL (IV) | 139 072.00 | 189 387.00 | | 139 072.00 |
EE Grand total (I to V) | 717 010.00 | 865 846.00 | | 717 010.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 10 609.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 109 428.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 368.00 | |
GG - OPERATING RESULT (I - II) | | | -25 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 246 481.00 | |
GU Total financial expenses (VI) | | | 246 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 129.00 | 269.00 | | 24 129.00 |
HD Total exceptional income (VII) | 24 129.00 | 269.00 | | 24 129.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 324.00 | 269.00 | | 23 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 132.00 | 150 269.00 | | 324 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 654.00 | 170 139.00 | | 422 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 521.00 | -19 870.00 | | -98 521.00 |
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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 | 2 356.00 | 246.00 | | 2 356.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 3.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 243.00 | | 1 957.00 |
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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 | 12 918.00 | 12 918.00 | | 12 918.00 |
UX Other trade receivables | 22 000.00 | | | 22 000.00 |
VB VAT | 41 603.00 | | | 41 603.00 |
VC Group and associates | 75 417.00 | | | 75 417.00 |
VG Loans with a maturity of up to one year at origin | 30 946.00 | 16 660.00 | 14 286.00 | 30 946.00 |
VI Group and Associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VK Loans repaid during the year | 14 281.00 | | | 14 281.00 |
VM Income taxes | 1 646.00 | | | 1 646.00 |
VP Miscellaneous | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 769.00 | 92 769.00 | | 92 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 915.00 | 391 915.00 | | 391 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 072.00 | 124 786.00 | 14 286.00 | 139 072.00 |
