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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 664.00 | 2 010.00 | 1 654.00 | 3 664.00 |
BB Receivables related to investments | 41 129.00 | | 41 129.00 | 41 129.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 310 884.00 | 2 010.00 | 1 308 873.00 | 1 310 884.00 |
BX Customers and related accounts | 103 827.00 | 6 464.00 | 97 363.00 | 103 827.00 |
BZ Other receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
CF Cash and cash equivalents | 229 573.00 | | 229 573.00 | 229 573.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 346 200.00 | 6 464.00 | 339 736.00 | 346 200.00 |
CO Grand total (0 to V) | 1 657 084.00 | 8 474.00 | 1 648 610.00 | 1 657 084.00 |
CU Other investments | 1 266 021.00 | | 1 266 021.00 | 1 266 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 860.00 | | | 580 860.00 |
DD Legal reserve (1) | 12 351.00 | | | 12 351.00 |
DG Other reserves | 76 011.00 | | | 76 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 097.00 | | | -113 097.00 |
DL TOTAL (I) | 556 125.00 | | | 556 125.00 |
DU Loans and Debts from Credit Institutions (3) | 396 769.00 | | | 396 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 538.00 | | | 661 538.00 |
DX Trade payables and related accounts | 4 809.00 | | | 4 809.00 |
DY Tax and social security liabilities | 29 367.00 | | | 29 367.00 |
EC TOTAL (IV) | 1 092 485.00 | | | 1 092 485.00 |
EE Grand total (I to V) | 1 648 610.00 | | | 1 648 610.00 |
EG Accrued income and payables due within one year | 1 062 910.00 | | | 1 062 910.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 51 006.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 142 722.00 | |
GG - OPERATING RESULT (I - II) | | | -91 716.00 | |
GK Income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 15 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 929.00 | | | 36 929.00 |
HE Exceptional expenses on management operations | 44 493.00 | | | 44 493.00 |
HH Total exceptional expenses (VIII) | 44 493.00 | | | 44 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 563.00 | | | -7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 231.00 | | | 89 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 329.00 | | | 202 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 097.00 | | | -113 097.00 |
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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 | 1 334 989.00 | | | 1 334 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 105.00 | 1 307 219.00 | |
I4 DECREASES Grand Total | | 24 105.00 | 1 310 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 324.00 | | | 1 331 324.00 |
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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 | 1 015.00 | 995.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 995.00 | | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 659 507.00 | 659 507.00 | | 659 507.00 |
8B Suppliers and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UL Receivables related to investments | 41 129.00 | | | 41 129.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 103 827.00 | | | 103 827.00 |
VH Loans with a maturity of more than one year at origin | 396 770.00 | 367 195.00 | 29 575.00 | 396 770.00 |
VK Loans repaid during the year | 116 395.00 | | | 116 395.00 |
VP Miscellaneous | 12 766.00 | | | 12 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 367.00 | 29 367.00 | | 29 367.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 824.00 | 116 627.00 | 41 197.00 | 157 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 485.00 | 1 062 910.00 | 29 575.00 | 1 092 485.00 |
