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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 29 699.00 | 8 947.00 | 20 753.00 | 29 699.00 |
BB Receivables related to investments | 141 806.00 | 28 301.00 | 113 505.00 | 141 806.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 90 497.00 | | 90 497.00 | 90 497.00 |
BJ TOTAL (I) | 606 450.00 | 59 298.00 | 547 153.00 | 606 450.00 |
BX Customers and related accounts | 149 972.00 | | 149 972.00 | 149 972.00 |
BZ Other receivables | 52 666.00 | | 52 666.00 | 52 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 073.00 | | 11 073.00 | 11 073.00 |
CH Prepaid expenses | 32 158.00 | | 32 158.00 | 32 158.00 |
CJ TOTAL (II) | 245 869.00 | | 245 869.00 | 245 869.00 |
CO Grand total (0 to V) | 852 319.00 | 59 298.00 | 793 021.00 | 852 319.00 |
CP Shares due in less than one year | 141 806.00 | | | 141 806.00 |
CU Other investments | 340 538.00 | 18 750.00 | 321 788.00 | 340 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 857.00 | | 9 500.00 |
DG Other reserves | 133 544.00 | 16 288.00 | | 133 544.00 |
DH Retained earnings | 6 043.00 | -88 882.00 | | 6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 228.00 | 315 481.00 | | -185 228.00 |
DL TOTAL (I) | 58 860.00 | 338 744.00 | | 58 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 609.00 | 112 723.00 | | 395 609.00 |
DX Trade payables and related accounts | 75 812.00 | 45 182.00 | | 75 812.00 |
DY Tax and social security liabilities | 83 410.00 | 8 908.00 | | 83 410.00 |
EA Other liabilities | 179 331.00 | 19 692.00 | | 179 331.00 |
EC TOTAL (IV) | 734 162.00 | 186 504.00 | | 734 162.00 |
EE Grand total (I to V) | 793 021.00 | 525 248.00 | | 793 021.00 |
EG Accrued income and payables due within one year | 734 162.00 | 186 504.00 | | 734 162.00 |
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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 | 79 345.00 | | 79 345.00 | 79 345.00 |
FJ Net sales | 79 345.00 | | 79 345.00 | 79 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 290.00 | |
FW Other purchases and external expenses | | | 133 210.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 53 714.00 | |
FZ Social Security Contributions | | | 20 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 849.00 | |
GG - OPERATING RESULT (I - II) | | | -161 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 750.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 23 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 763.00 | | |
HD Total exceptional income (VII) | | 1 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 296.00 | 465 424.00 | | 80 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 523.00 | 149 943.00 | | 265 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 228.00 | 315 481.00 | | -185 228.00 |
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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 | 435 896.00 | | 170 554.00 | 435 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 451.00 | |
I4 DECREASES Grand Total | | | 606 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 741.00 | | 958.00 | 28 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 855.00 | | 169 596.00 | 403 855.00 |
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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 | 7 222.00 | 5 025.00 | | 7 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 922.00 | 5 025.00 | | 3 922.00 |
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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 | 75 812.00 | 75 812.00 | | 75 812.00 |
8C Staff and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 331.00 | 179 331.00 | | 179 331.00 |
UL Receivables related to investments | 141 806.00 | 141 806.00 | | 141 806.00 |
UT Other financial assets | 90 497.00 | | 90 497.00 | 90 497.00 |
UX Other trade receivables | 149 972.00 | 149 972.00 | | 149 972.00 |
VB VAT | 49 221.00 | 49 221.00 | | 49 221.00 |
VI Group and Associates | 449 713.00 | 449 713.00 | | 449 713.00 |
VM Income taxes | 2 940.00 | 2 940.00 | | 2 940.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 32 158.00 | 32 158.00 | | 32 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 098.00 | 376 601.00 | 90 497.00 | 467 098.00 |
VW VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 162.00 | 734 162.00 | | 734 162.00 |
