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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 445 030.00 | 424 232.00 | 20 798.00 | 445 030.00 |
BZ Other receivables | 87 309.00 | 33 649.00 | 53 660.00 | 87 309.00 |
CF Cash and cash equivalents | 46 898.00 | | 46 898.00 | 46 898.00 |
CJ TOTAL (II) | 134 207.00 | 33 649.00 | 100 558.00 | 134 207.00 |
CO Grand total (0 to V) | 579 237.00 | 457 881.00 | 121 356.00 | 579 237.00 |
CP Shares due in less than one year | 5 198.00 | | | 5 198.00 |
CU Other investments | 438 480.00 | 422 880.00 | 15 600.00 | 438 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 160.00 | 148 160.00 | | 148 160.00 |
DB Share, merger, contribution premiums, etc. | 501 502.00 | 501 502.00 | | 501 502.00 |
DD Legal reserve (1) | 14 816.00 | 14 816.00 | | 14 816.00 |
DG Other reserves | 801 778.00 | 801 778.00 | | 801 778.00 |
DH Retained earnings | -1 362 197.00 | -1 363 184.00 | | -1 362 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 361.00 | 987.00 | | -11 361.00 |
DL TOTAL (I) | 92 698.00 | 104 059.00 | | 92 698.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 23.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 185.00 | | 420.00 |
DX Trade payables and related accounts | 10 621.00 | 9 894.00 | | 10 621.00 |
DY Tax and social security liabilities | 253.00 | 917.00 | | 253.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 8 319.00 | 5 176.00 | | 8 319.00 |
EC TOTAL (IV) | 28 658.00 | 25 195.00 | | 28 658.00 |
EE Grand total (I to V) | 121 356.00 | 129 254.00 | | 121 356.00 |
EG Accrued income and payables due within one year | 28 658.00 | 25 195.00 | | 28 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 668.00 | |
FW Other purchases and external expenses | | | 20 637.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 4 282.00 | |
FZ Social Security Contributions | | | 1 388.00 | |
GE Other Expenses | | | 80 001.00 | |
GF Total Operating Expenses (II) | | | 106 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 979.00 | |
GH Attributed profit or transferred loss (III) | | | 4 788.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 388.00 | 1 312.00 | | 1 388.00 |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HE Exceptional expenses on management operations | 6 484.00 | 22.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 9 184.00 | 22.00 | | 9 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 184.00 | 366.00 | | -9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 473.00 | 32 615.00 | | 104 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 834.00 | 31 628.00 | | 115 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 361.00 | 987.00 | | -11 361.00 |
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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 | 447 918.00 | | | 447 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 888.00 | 443 678.00 | |
I4 DECREASES Grand Total | | 2 888.00 | 445 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 566.00 | | | 446 566.00 |
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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 | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
6X Other provisions for depreciation | 38 316.00 | | 4 667.00 | 38 316.00 |
7B Total provisions for depreciation | 541 196.00 | | 84 667.00 | 541 196.00 |
7C Grand total | 541 196.00 | | 84 667.00 | 541 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 84 667.00 | |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 887.00 | 84 887.00 | | 84 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 507.00 | 92 507.00 | | 92 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 658.00 | 28 658.00 | | 28 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
