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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 231.00 | 19 769.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | | 2 626.00 | -2 626.00 | |
AT Other tangible assets | 35 159.00 | 10 250.00 | 24 909.00 | 35 159.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 489 053.00 | 1 596 107.00 | 892 946.00 | 2 489 053.00 |
BX Customers and related accounts | 413 000.00 | | 413 000.00 | 413 000.00 |
BZ Other receivables | 1 047 320.00 | | 1 047 320.00 | 1 047 320.00 |
CF Cash and cash equivalents | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 1 480 241.00 | | 1 480 241.00 | 1 480 241.00 |
CO Grand total (0 to V) | 3 969 295.00 | 1 596 107.00 | 2 373 188.00 | 3 969 295.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 2 433 884.00 | 1 583 000.00 | 850 884.00 | 2 433 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 52 289.00 | 52 289.00 | | 52 289.00 |
DH Retained earnings | -357 275.00 | -225 670.00 | | -357 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 912.00 | -131 604.00 | | -87 912.00 |
DL TOTAL (I) | 1 977 102.00 | 2 065 014.00 | | 1 977 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 337.00 | 235 273.00 | | 266 337.00 |
DX Trade payables and related accounts | 5 103.00 | 9 000.00 | | 5 103.00 |
DY Tax and social security liabilities | 88 759.00 | 70 910.00 | | 88 759.00 |
EA Other liabilities | 35 887.00 | 35 000.00 | | 35 887.00 |
EC TOTAL (IV) | 396 086.00 | 350 183.00 | | 396 086.00 |
EE Grand total (I to V) | 2 373 188.00 | 2 415 197.00 | | 2 373 188.00 |
EG Accrued income and payables due within one year | 396 086.00 | 350 183.00 | | 396 086.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 507.00 | |
FW Other purchases and external expenses | | | 46 370.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 119 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 328 695.00 | |
GG - OPERATING RESULT (I - II) | | | -196 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 557.00 | |
GL Other interest and similar income | | | 19 679.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 111 235.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 425.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 425.00 | | 166.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | 166.00 | 425.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 553.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 909.00 | 163 208.00 | | 243 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 821.00 | 294 812.00 | | 331 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 912.00 | -131 604.00 | | -87 912.00 |
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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 | 2 469 219.00 | | 20 000.00 | 2 469 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 2 433 894.00 | |
I4 DECREASES Grand Total | | 166.00 | 2 489 053.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 060.00 | | | 2 434 060.00 |
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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 | 7 402.00 | 5 706.00 | | 7 402.00 |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 402.00 | 5 475.00 | | 7 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 583 000.00 | | | 1 583 000.00 |
7C Grand total | 1 583 000.00 | | | 1 583 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
8C Staff and Related Accounts | 3 322.00 | 3 322.00 | | 3 322.00 |
8D Social Security and Other Social Organizations | 16 349.00 | 16 349.00 | | 16 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 887.00 | 35 887.00 | | 35 887.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 413 000.00 | 413 000.00 | | 413 000.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VC Group and associates | 1 044 584.00 | 1 044 584.00 | | 1 044 584.00 |
VI Group and Associates | 266 337.00 | 266 337.00 | | 266 337.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 330.00 | 1 460 330.00 | | 1 460 330.00 |
VW VAT | 68 835.00 | 68 835.00 | | 68 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 086.00 | 396 086.00 | | 396 086.00 |
