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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 | 445 238.00 | 23 189.00 | 422 049.00 | 445 238.00 |
AV Fixed assets in progress | 183 735.00 | | 183 735.00 | 183 735.00 |
BJ TOTAL (I) | 1 239 370.00 | 23 189.00 | 1 216 181.00 | 1 239 370.00 |
BX Customers and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
BZ Other receivables | 42 197.00 | | 42 197.00 | 42 197.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 931.00 | | 95 931.00 | 95 931.00 |
CO Grand total (0 to V) | 1 335 302.00 | 23 189.00 | 1 312 112.00 | 1 335 302.00 |
CU Other investments | 610 397.00 | | 610 397.00 | 610 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 879.00 | 723.00 | | 879.00 |
DG Other reserves | -31 567.00 | -31 567.00 | | -31 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | 155.00 | | 2 625.00 |
DL TOTAL (I) | 121 937.00 | 119 311.00 | | 121 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 618.00 | 544 454.00 | | 1 197 618.00 |
DX Trade payables and related accounts | -7 905.00 | -208 015.00 | | -7 905.00 |
DY Tax and social security liabilities | 463.00 | 27.00 | | 463.00 |
EC TOTAL (IV) | 1 190 175.00 | 336 465.00 | | 1 190 175.00 |
EE Grand total (I to V) | 1 312 112.00 | 455 777.00 | | 1 312 112.00 |
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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 | | | 9 100.00 | |
FG Production sold - services | | | 55 500.00 | |
FJ Net sales | | | 64 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 74 418.00 | |
FS Purchases of goods (including customs duties) | | | 9 081.00 | |
FW Other purchases and external expenses | | | 23 820.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GF Total Operating Expenses (II) | | | 56 417.00 | |
GG - OPERATING RESULT (I - II) | | | 18 000.00 | |
GR Interest and similar expenses | | | 14 911.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | 27.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 418.00 | 27 097.00 | | 74 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 792.00 | 26 941.00 | | 71 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | 155.00 | | 2 625.00 |
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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 | 387 837.00 | | | 387 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 397.00 | |
I4 DECREASES Grand Total | | | 832 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 837.00 | | | 387 837.00 |
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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 | | 23 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 189.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 626.00 | 12 206.00 | 12 420.00 | 24 626.00 |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 46 500.00 | 46 500.00 | | 46 500.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 37 396.00 | 37 396.00 | | 37 396.00 |
VI Group and Associates | 1 172 992.00 | 398 662.00 | 774 330.00 | 1 172 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 331.00 | 9 331.00 | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 029.00 | 98 029.00 | | 98 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 507.00 | 412 757.00 | 786 750.00 | 1 199 507.00 |
