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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BB Receivables related to investments | 98 248.00 | 98 248.00 | | 98 248.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 159 492.00 | 129 462.00 | 30 030.00 | 159 492.00 |
BX Customers and related accounts | 191 065.00 | 109 500.00 | 81 564.00 | 191 065.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 194 617.00 | 109 500.00 | 85 116.00 | 194 617.00 |
CO Grand total (0 to V) | 354 109.00 | 238 963.00 | 115 146.00 | 354 109.00 |
CU Other investments | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 728.00 | 25 728.00 | | 25 728.00 |
DH Retained earnings | -211 820.00 | -218 997.00 | | -211 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 707.00 | 7 177.00 | | -238 707.00 |
DL TOTAL (I) | 75 200.00 | 313 908.00 | | 75 200.00 |
DX Trade payables and related accounts | 2 087.00 | 2 017.00 | | 2 087.00 |
DY Tax and social security liabilities | 37 475.00 | 34 469.00 | | 37 475.00 |
EA Other liabilities | 382.00 | 485.00 | | 382.00 |
EC TOTAL (IV) | 39 945.00 | 36 972.00 | | 39 945.00 |
EE Grand total (I to V) | 115 146.00 | 350 881.00 | | 115 146.00 |
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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 | 54 640.00 | | 54 640.00 | 54 640.00 |
FJ Net sales | 54 640.00 | | 54 640.00 | 54 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 641.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 39 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 613.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 248.00 | |
GU Total financial expenses (VI) | | | 128 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HG Exceptional depreciation and provisions | 109 500.00 | | | 109 500.00 |
HH Total exceptional expenses (VIII) | 109 500.00 | 361.00 | | 109 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 500.00 | 259.00 | | -109 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 654.00 | 62 176.00 | | 54 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 362.00 | 54 999.00 | | 293 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 707.00 | 7 177.00 | | -238 707.00 |
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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 | 139 744.00 | | 19 748.00 | 139 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 278.00 | |
I4 DECREASES Grand Total | | | 159 492.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 530.00 | | 19 748.00 | 138 530.00 |
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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 | 1 214.00 | | | 1 214.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 109 501.00 | | |
7B Total provisions for depreciation | | 237 749.00 | | |
7C Grand total | | 237 749.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 128 248.00 | |
UJ - Exceptional | | | 109 501.00 | |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UL Receivables related to investments | 98 248.00 | | 98 248.00 | 98 248.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 59 665.00 | 59 665.00 | | 59 665.00 |
VA Doubtful or disputed receivables | 131 401.00 | 131 401.00 | | 131 401.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 472.00 | 192 209.00 | 98 263.00 | 290 472.00 |
VW VAT | 32 782.00 | 32 782.00 | | 32 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 945.00 | 39 945.00 | | 39 945.00 |
