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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 549 589.00 | 3 135 427.00 | 414 162.00 | 3 549 589.00 |
BX Customers and related accounts | 85 783.00 | 21 779.00 | 64 003.00 | 85 783.00 |
BZ Other receivables | 951 900.00 | 171 287.00 | 780 613.00 | 951 900.00 |
CF Cash and cash equivalents | 83 893.00 | | 83 893.00 | 83 893.00 |
CJ TOTAL (II) | 1 121 575.00 | 193 066.00 | 928 509.00 | 1 121 575.00 |
CO Grand total (0 to V) | 4 671 164.00 | 3 328 493.00 | 1 342 671.00 | 4 671 164.00 |
CR Shares due in more than one year | 31 099.00 | | | 31 099.00 |
CU Other investments | 3 549 389.00 | 3 135 427.00 | 413 962.00 | 3 549 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 427.00 | 60 427.00 | | 60 427.00 |
DH Retained earnings | -5 297 901.00 | -4 658 174.00 | | -5 297 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 337.00 | -639 728.00 | | -434 337.00 |
DL TOTAL (I) | 832 189.00 | 1 266 526.00 | | 832 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 550.00 | 500 830.00 | | 502 550.00 |
DX Trade payables and related accounts | 7 560.00 | 15 341.00 | | 7 560.00 |
DY Tax and social security liabilities | 372.00 | 110.00 | | 372.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 510 482.00 | 516 281.00 | | 510 482.00 |
EE Grand total (I to V) | 1 342 671.00 | 1 782 807.00 | | 1 342 671.00 |
EG Accrued income and payables due within one year | 510 482.00 | 516 281.00 | | 510 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 796.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 096.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 301.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 004 533.00 | |
GP Total financial income (V) | | | 2 046 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 455 505.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 2 461 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HB Exceptional income from capital transactions | | 60 060.00 | | |
HD Total exceptional income (VII) | 875.00 | 60 060.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 60 060.00 | | |
HH Total exceptional expenses (VIII) | | 60 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | | | 875.00 |
HK Income tax | 8 735.00 | -30 813.00 | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 808.00 | 375 985.00 | | 2 047 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 145.00 | 1 015 713.00 | | 2 482 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 337.00 | -639 728.00 | | -434 337.00 |
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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 | 1 089 589.00 | | 2 460 000.00 | 1 089 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549 589.00 | |
I4 DECREASES Grand Total | | | 3 549 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 589.00 | | 2 460 000.00 | 1 089 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 583.00 | 4 196.00 | | 17 583.00 |
6X Other provisions for depreciation | 1 998 784.00 | 171 287.00 | 1 998 784.00 | 1 998 784.00 |
7B Total provisions for depreciation | 2 873 325.00 | 2 459 701.00 | 2 004 533.00 | 2 873 325.00 |
7C Grand total | 2 873 325.00 | 2 459 701.00 | 2 004 533.00 | 2 873 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 196.00 | | |
UG - Financial | | 2 455 505.00 | 2 004 533.00 | |
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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 | 7 560.00 | | 7 560.00 | 7 560.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 54 683.00 | 54 683.00 | | 54 683.00 |
VA Doubtful or disputed receivables | 31 099.00 | | 31 099.00 | 31 099.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VC Group and associates | 948 264.00 | 948 264.00 | | 948 264.00 |
VI Group and Associates | 502 550.00 | | 502 550.00 | 502 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | | 372.00 | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 883.00 | 1 006 584.00 | 31 299.00 | 1 037 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 482.00 | | 510 482.00 | 510 482.00 |
