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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 | 38 182.00 | 18 873.00 | 19 309.00 | 38 182.00 |
BH Other financial assets | 102 500.00 | | 102 500.00 | 102 500.00 |
BJ TOTAL (I) | 9 052 734.00 | 18 873.00 | 9 033 861.00 | 9 052 734.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 1 757 932.00 | | 1 757 932.00 | 1 757 932.00 |
CF Cash and cash equivalents | 851 204.00 | | 851 204.00 | 851 204.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 2 620 444.00 | | 2 620 444.00 | 2 620 444.00 |
CO Grand total (0 to V) | 11 673 178.00 | 18 873.00 | 11 654 305.00 | 11 673 178.00 |
CU Other investments | 8 912 052.00 | | 8 912 052.00 | 8 912 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050 000.00 | 8 050 000.00 | | 8 050 000.00 |
DD Legal reserve (1) | 72 321.00 | 52 357.00 | | 72 321.00 |
DG Other reserves | 626 752.00 | 626 752.00 | | 626 752.00 |
DH Retained earnings | 725 990.00 | 346 686.00 | | 725 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 160.00 | 399 268.00 | | -70 160.00 |
DL TOTAL (I) | 9 404 903.00 | 9 475 063.00 | | 9 404 903.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 368.00 | 1 425 962.00 | | 2 233 368.00 |
DX Trade payables and related accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
DY Tax and social security liabilities | 10 113.00 | | | 10 113.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 249 402.00 | 1 431 882.00 | | 2 249 402.00 |
EE Grand total (I to V) | 11 654 305.00 | 10 906 945.00 | | 11 654 305.00 |
EG Accrued income and payables due within one year | 324 402.00 | 306 882.00 | | 324 402.00 |
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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 | | 127 896.00 | 127 896.00 | |
FJ Net sales | | 127 896.00 | 127 896.00 | |
FR Total operating income (I) | | | 127 896.00 | |
FW Other purchases and external expenses | | | 178 327.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 186 228.00 | |
GG - OPERATING RESULT (I - II) | | | -58 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 859.00 | |
GP Total financial income (V) | | | 12 859.00 | |
GR Interest and similar expenses | | | 24 502.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 24 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 755.00 | 433 230.00 | | 140 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 915.00 | 33 962.00 | | 210 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 160.00 | 399 268.00 | | -70 160.00 |
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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 | 9 025 233.00 | | 27 501.00 | 9 025 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 014 552.00 | |
I4 DECREASES Grand Total | | | 9 052 734.00 | |
IO DECREASES Total including other intangible assets | | | 38 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 182.00 | | | 38 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 987 051.00 | | 27 501.00 | 8 987 051.00 |
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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 | 11 236.00 | 7 637.00 | | 11 236.00 |
PE DEPRECIATION Total including other intangible assets | 11 236.00 | 7 637.00 | | 11 236.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 102 500.00 | | 102 500.00 | 102 500.00 |
UX Other trade receivables | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 33 957.00 | 33 957.00 | | 33 957.00 |
VC Group and associates | 1 723 691.00 | 1 723 691.00 | | 1 723 691.00 |
VH Loans with a maturity of more than one year at origin | 2 233 368.00 | 308 368.00 | 1 925 000.00 | 2 233 368.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 740.00 | 1 769 240.00 | 102 500.00 | 1 871 740.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 402.00 | 324 401.00 | 1 925 001.00 | 2 249 402.00 |
