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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 | 3 589.00 | 504.00 | 3 085.00 | 3 589.00 |
AT Other tangible assets | 7 749.00 | 714.00 | 7 035.00 | 7 749.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 1 600 323.00 | 1 218.00 | 1 599 105.00 | 1 600 323.00 |
BX Customers and related accounts | 195 645.00 | | 195 645.00 | 195 645.00 |
BZ Other receivables | 602 194.00 | | 602 194.00 | 602 194.00 |
CF Cash and cash equivalents | 11 540.00 | | 11 540.00 | 11 540.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 816 910.00 | | 816 910.00 | 816 910.00 |
CO Grand total (0 to V) | 2 417 233.00 | 1 218.00 | 2 416 015.00 | 2 417 233.00 |
CU Other investments | 1 588 217.00 | | 1 588 217.00 | 1 588 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 000.00 | 1 061 000.00 | | 1 061 000.00 |
DH Retained earnings | -28 605.00 | | | -28 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 534.00 | -28 605.00 | | -113 534.00 |
DL TOTAL (I) | 918 860.00 | 1 032 394.00 | | 918 860.00 |
DU Loans and Debts from Credit Institutions (3) | 338 966.00 | 2 047.00 | | 338 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 618.00 | 118 217.00 | | 429 618.00 |
DX Trade payables and related accounts | 230 505.00 | 10 925.00 | | 230 505.00 |
DY Tax and social security liabilities | 95 737.00 | 380.00 | | 95 737.00 |
EA Other liabilities | 402 328.00 | 23 798.00 | | 402 328.00 |
EC TOTAL (IV) | 1 497 155.00 | 155 368.00 | | 1 497 155.00 |
EE Grand total (I to V) | 2 416 015.00 | 1 187 763.00 | | 2 416 015.00 |
EG Accrued income and payables due within one year | 1 213 957.00 | 155 368.00 | | 1 213 957.00 |
EI Including equity loans | 429 618.00 | | | 429 618.00 |
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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 | 8 111.00 | | 8 111.00 | 8 111.00 |
FJ Net sales | 8 111.00 | | 8 111.00 | 8 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 351.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 469.00 | |
FS Purchases of goods (including customs duties) | | | 7 581.00 | |
FW Other purchases and external expenses | | | 586 742.00 | |
FX Taxes, duties, and similar payments | | | 13 591.00 | |
FY Salaries and Wages | | | 121 121.00 | |
FZ Social Security Contributions | | | 50 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 781 273.00 | |
GG - OPERATING RESULT (I - II) | | | -135 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 118.00 | | | 75 118.00 |
HH Total exceptional expenses (VIII) | 75 118.00 | | | 75 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 118.00 | | | -75 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 469.00 | | | 745 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 003.00 | 28 605.00 | | 859 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 534.00 | -28 605.00 | | -113 534.00 |
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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 | 1 178 217.00 | | 422 106.00 | 1 178 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 984.00 | |
I4 DECREASES Grand Total | | | 1 600 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 217.00 | | 410 767.00 | 1 178 217.00 |
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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 | | 1 218.00 | | |
PE DEPRECIATION Total including other intangible assets | | 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 714.00 | | |
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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 | 230 506.00 | 230 506.00 | | 230 506.00 |
8C Staff and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 328.00 | 402 328.00 | | 402 328.00 |
UT Other financial assets | 767.00 | 767.00 | | 767.00 |
UX Other trade receivables | 195 645.00 | 195 645.00 | | 195 645.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 38 991.00 | 38 991.00 | | 38 991.00 |
VC Group and associates | 530 235.00 | 530 235.00 | | 530 235.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VH Loans with a maturity of more than one year at origin | 337 604.00 | 54 406.00 | 226 153.00 | 337 604.00 |
VI Group and Associates | 429 616.00 | 429 618.00 | | 429 616.00 |
VJ Loans taken out during the year | 348 000.00 | | | 348 000.00 |
VK Loans repaid during the year | 10 396.00 | | | 10 396.00 |
VM Income taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 231.00 | 12 231.00 | | 12 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 785.00 | 30 785.00 | | 30 785.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 137.00 | 806 137.00 | | 806 137.00 |
VW VAT | 33 607.00 | 33 607.00 | | 33 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 156.00 | 1 213 958.00 | 226 153.00 | 1 497 156.00 |
