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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 417.00 | 68.00 | 349.00 | 417.00 |
AT Other tangible assets | 45 973.00 | 4 842.00 | 41 131.00 | 45 973.00 |
BB Receivables related to investments | 102 031.00 | | 102 031.00 | 102 031.00 |
BJ TOTAL (I) | 648 120.00 | 4 909.00 | 643 211.00 | 648 120.00 |
BT Goods | 161 860.00 | | 161 860.00 | 161 860.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 56 310.00 | | 56 310.00 | 56 310.00 |
CD Marketable securities | 900 199.00 | 2 701.00 | 897 498.00 | 900 199.00 |
CF Cash and cash equivalents | 311 638.00 | | 311 638.00 | 311 638.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 1 456 009.00 | 2 701.00 | 1 453 308.00 | 1 456 009.00 |
CO Grand total (0 to V) | 2 104 130.00 | 7 610.00 | 2 096 520.00 | 2 104 130.00 |
CP Shares due in less than one year | 102 031.00 | | | 102 031.00 |
CU Other investments | 499 700.00 | | 499 700.00 | 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 600.00 | 647 340.00 | | 582 600.00 |
DD Legal reserve (1) | 64 734.00 | 25 401.00 | | 64 734.00 |
DG Other reserves | 1 204 204.00 | 183 155.00 | | 1 204 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 399.00 | 1 201 372.00 | | -154 399.00 |
DL TOTAL (I) | 1 697 139.00 | 2 057 268.00 | | 1 697 139.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 356.00 | 138 589.00 | | 85 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 207.00 | | 3 805.00 |
DX Trade payables and related accounts | 49 293.00 | 12 578.00 | | 49 293.00 |
DY Tax and social security liabilities | 10 902.00 | 30 851.00 | | 10 902.00 |
EA Other liabilities | 24.00 | 5 687.00 | | 24.00 |
EC TOTAL (IV) | 149 381.00 | 187 912.00 | | 149 381.00 |
EE Grand total (I to V) | 2 096 520.00 | 2 495 181.00 | | 2 096 520.00 |
EG Accrued income and payables due within one year | 133 632.00 | 187 912.00 | | 133 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 738.00 | 861.00 | | 7 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 000.00 | | 23 000.00 | 23 000.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 53 008.00 | |
FS Purchases of goods (including customs duties) | | | 84 773.00 | |
FT Inventory change (goods) | | | -53 800.00 | |
FW Other purchases and external expenses | | | 66 721.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 128 165.00 | |
FZ Social Security Contributions | | | 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 280.00 | |
GG - OPERATING RESULT (I - II) | | | -182 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 215.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 701.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 313.00 | | |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HB Exceptional income from capital transactions | | 2 249 775.00 | | |
HD Total exceptional income (VII) | 3 184.00 | 2 249 775.00 | | 3 184.00 |
HE Exceptional expenses on management operations | 178.00 | 5 663.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 30 820.00 | 769 970.00 | | 30 820.00 |
HH Total exceptional expenses (VIII) | 30 999.00 | 775 633.00 | | 30 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 814.00 | 1 474 142.00 | | -27 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 939.00 | 2 293 808.00 | | 120 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 338.00 | 1 092 437.00 | | 275 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 399.00 | 1 201 372.00 | | -154 399.00 |
HP References: Equipment leasing | 18 106.00 | | | 18 106.00 |
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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 | 510 148.00 | | 137 973.00 | 510 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 731.00 | |
I4 DECREASES Grand Total | | | 648 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 418.00 | | 38 973.00 | 7 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 731.00 | | 99 000.00 | 502 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6X Other provisions for depreciation | | 2 701.00 | | |
7B Total provisions for depreciation | | 2 701.00 | | |
7C Grand total | 250 000.00 | 2 701.00 | | 250 000.00 |
UG - Financial | | 2 701.00 | | |
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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 | 49 293.00 | 49 293.00 | | 49 293.00 |
8D Social Security and Other Social Organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UL Receivables related to investments | 102 031.00 | 102 031.00 | | 102 031.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 47 181.00 | 47 181.00 | | 47 181.00 |
VG Loans with a maturity of up to one year at origin | 7 738.00 | 7 738.00 | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 77 618.00 | 61 870.00 | 15 748.00 | 77 618.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VK Loans repaid during the year | 60 111.00 | | | 60 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 344.00 | 184 344.00 | | 184 344.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 381.00 | 133 632.00 | 15 748.00 | 149 381.00 |
