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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 200.00 | 21 480.00 | 15 720.00 | 37 200.00 |
AT Other tangible assets | 14 869.00 | 4 960.00 | 9 909.00 | 14 869.00 |
BH Other financial assets | 38 971.00 | | 38 971.00 | 38 971.00 |
BJ TOTAL (I) | 3 454 545.00 | 26 440.00 | 3 428 105.00 | 3 454 545.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 222 074.00 | | 222 074.00 | 222 074.00 |
CF Cash and cash equivalents | 77 774.00 | | 77 774.00 | 77 774.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 451 396.00 | | 451 396.00 | 451 396.00 |
CO Grand total (0 to V) | 3 905 940.00 | 26 440.00 | 3 879 500.00 | 3 905 940.00 |
CU Other investments | 3 363 505.00 | | 3 363 505.00 | 3 363 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 21 109.00 | 20 313.00 | | 21 109.00 |
DH Retained earnings | 55 902.00 | 40 766.00 | | 55 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 417.00 | 15 933.00 | | -68 417.00 |
DK Regulated provisions | 2 413.00 | 2 413.00 | | 2 413.00 |
DL TOTAL (I) | 1 611 007.00 | 1 679 425.00 | | 1 611 007.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DS Convertible Bond Issues | 1 810.00 | 2 409.00 | | 1 810.00 |
DU Loans and Debts from Credit Institutions (3) | 700 046.00 | 902 301.00 | | 700 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 240.00 | 1 093 430.00 | | 1 050 240.00 |
DX Trade payables and related accounts | 60 504.00 | 43 827.00 | | 60 504.00 |
DY Tax and social security liabilities | 255 091.00 | 172 013.00 | | 255 091.00 |
EA Other liabilities | 801.00 | 397.00 | | 801.00 |
EC TOTAL (IV) | 2 068 492.00 | 2 214 377.00 | | 2 068 492.00 |
EE Grand total (I to V) | 3 879 500.00 | 4 093 802.00 | | 3 879 500.00 |
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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 | 720 000.00 | 100 000.00 | 820 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | 100 000.00 | 820 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 826 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 506 115.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 206 405.00 | |
FZ Social Security Contributions | | | 100 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 833 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 353.00 | |
GU Total financial expenses (VI) | | | 22 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 317.00 | 3 733.00 | | 3 317.00 |
HB Exceptional income from capital transactions | 294 500.00 | 1 250 000.00 | | 294 500.00 |
HC Reversals of provisions and transfers of expenses | | 718.00 | | |
HD Total exceptional income (VII) | 297 817.00 | 1 254 451.00 | | 297 817.00 |
HE Exceptional expenses on management operations | 30 828.00 | 81 500.00 | | 30 828.00 |
HF Exceptional expenses on capital transactions | 294 500.00 | 1 399 798.00 | | 294 500.00 |
HG Exceptional depreciation and provisions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 325 328.00 | 1 482 230.00 | | 325 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 511.00 | -227 779.00 | | -27 511.00 |
HK Income tax | 11 140.00 | -38 255.00 | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 379.00 | 2 175 234.00 | | 1 124 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 796.00 | 2 159 301.00 | | 1 192 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 417.00 | 15 933.00 | | -68 417.00 |
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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 | 22 887.00 | | | 22 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 196.00 | |
I4 DECREASES Grand Total | | | 22 887.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 691.00 | | | 15 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196.00 | | | 2 196.00 |
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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 | 16 510.00 | 2 688.00 | | 16 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 510.00 | 2 688.00 | | 11 510.00 |
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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
8C Staff and Related Accounts | 17 132.00 | 17 132.00 | | 17 132.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 54 316.00 | 54 316.00 | | 54 316.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VC Group and associates | 339 867.00 | 339 867.00 | | 339 867.00 |
VI Group and Associates | 183 310.00 | 183 310.00 | | 183 310.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 343.00 | 404 147.00 | 2 196.00 | 406 343.00 |
VW VAT | 118 609.00 | 118 609.00 | | 118 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 549.00 | 361 549.00 | | 361 549.00 |
