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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 43 280.00 | 39 901.00 | 3 379.00 | 43 280.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 203 943.00 | 40 750.00 | 163 193.00 | 203 943.00 |
BX Customers and related accounts | 198 264.00 | | 198 264.00 | 198 264.00 |
BZ Other receivables | 1 026 726.00 | | 1 026 726.00 | 1 026 726.00 |
CD Marketable securities | 65 000.00 | 65 000.00 | | 65 000.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 296 219.00 | 65 000.00 | 1 231 219.00 | 1 296 219.00 |
CO Grand total (0 to V) | 1 500 162.00 | 105 750.00 | 1 394 412.00 | 1 500 162.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 159 667.00 | | 159 667.00 | 159 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 503.00 | 1 101 503.00 | | 1 101 503.00 |
DB Share, merger, contribution premiums, etc. | | 162 006.00 | | |
DD Legal reserve (1) | | 140 753.00 | | |
DG Other reserves | | 597.00 | | |
DH Retained earnings | -546 785.00 | -678 476.00 | | -546 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 878.00 | -171 665.00 | | -119 878.00 |
DL TOTAL (I) | 434 841.00 | 554 718.00 | | 434 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 154.00 | 748 370.00 | | 865 154.00 |
DX Trade payables and related accounts | 19 355.00 | 10 241.00 | | 19 355.00 |
DY Tax and social security liabilities | 39 073.00 | 40 923.00 | | 39 073.00 |
EA Other liabilities | 35 990.00 | 400.00 | | 35 990.00 |
EC TOTAL (IV) | 959 571.00 | 799 934.00 | | 959 571.00 |
EE Grand total (I to V) | 1 394 412.00 | 1 354 652.00 | | 1 394 412.00 |
EG Accrued income and payables due within one year | 959 571.00 | 799 934.00 | | 959 571.00 |
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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 | 20 456.00 | | 20 456.00 | 20 456.00 |
FJ Net sales | 20 456.00 | | 20 456.00 | 20 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 21 702.00 | |
FW Other purchases and external expenses | | | 57 077.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 36 173.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 139 798.00 | |
GG - OPERATING RESULT (I - II) | | | -118 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 339.00 | | | 10 339.00 |
HD Total exceptional income (VII) | 10 339.00 | | | 10 339.00 |
HE Exceptional expenses on management operations | 12 120.00 | 2 883.00 | | 12 120.00 |
HH Total exceptional expenses (VIII) | 12 120.00 | 2 883.00 | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | -2 883.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 041.00 | 49 147.00 | | 32 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 918.00 | 220 813.00 | | 151 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 878.00 | -171 665.00 | | -119 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 19 355.00 | 19 355.00 | | 19 355.00 |
8C Staff and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8D Social Security and Other Social Organizations | 30 829.00 | 30 829.00 | | 30 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 990.00 | 35 990.00 | | 35 990.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 198 264.00 | 198 264.00 | | 198 264.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 1 017 824.00 | 1 017 824.00 | | 1 017 824.00 |
VI Group and Associates | 865 154.00 | 865 154.00 | | 865 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 127.00 | 1 226 127.00 | | 1 226 127.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 571.00 | 959 571.00 | | 959 571.00 |
