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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 | 849.00 | 828.00 | 21.00 | 849.00 |
AT Other tangible assets | 6 731.00 | 6 685.00 | 46.00 | 6 731.00 |
BJ TOTAL (I) | 1 416 780.00 | 46 899.00 | 1 369 881.00 | 1 416 780.00 |
BX Customers and related accounts | 100 545.00 | | 100 545.00 | 100 545.00 |
BZ Other receivables | 114 359.00 | | 114 359.00 | 114 359.00 |
CF Cash and cash equivalents | 10 139.00 | | 10 139.00 | 10 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 044.00 | | 225 044.00 | 225 044.00 |
CO Grand total (0 to V) | 1 641 824.00 | 46 899.00 | 1 594 925.00 | 1 641 824.00 |
CR Shares due in more than one year | 129 633.00 | | | 129 633.00 |
CU Other investments | 1 409 200.00 | 39 386.00 | 1 369 814.00 | 1 409 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 29 250.00 | 29 250.00 | | 29 250.00 |
DH Retained earnings | -74 495.00 | | | -74 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 085.00 | -74 495.00 | | -161 085.00 |
DL TOTAL (I) | 995 209.00 | 1 156 295.00 | | 995 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 760.00 | 353 617.00 | | 427 760.00 |
DX Trade payables and related accounts | 19 304.00 | 1 503.00 | | 19 304.00 |
DY Tax and social security liabilities | 90 105.00 | 75 602.00 | | 90 105.00 |
EA Other liabilities | 62 545.00 | 26 065.00 | | 62 545.00 |
EC TOTAL (IV) | 599 716.00 | 456 790.00 | | 599 716.00 |
EE Grand total (I to V) | 1 594 925.00 | 1 613 085.00 | | 1 594 925.00 |
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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 | 177 734.00 | 73 965.00 | 251 700.00 | 177 734.00 |
FJ Net sales | 177 734.00 | 73 965.00 | 251 700.00 | 177 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 411.00 | |
FW Other purchases and external expenses | | | 75 012.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 114 824.00 | |
FZ Social Security Contributions | | | 48 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 774.00 | |
GG - OPERATING RESULT (I - II) | | | 10 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 478.00 | | 940.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 940.00 | 478.00 | | 10 940.00 |
HE Exceptional expenses on management operations | 172 650.00 | 105 110.00 | | 172 650.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 39 386.00 | | |
HH Total exceptional expenses (VIII) | 182 650.00 | 144 496.00 | | 182 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 710.00 | -144 018.00 | | -171 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 351.00 | 321 569.00 | | 265 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 436.00 | 396 064.00 | | 426 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 085.00 | -74 495.00 | | -161 085.00 |
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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 | 1 408 479.00 | | 19 600.00 | 1 408 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 409 200.00 | |
I4 DECREASES Grand Total | | 11 298.00 | 1 416 781.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 6 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 029.00 | | | 8 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 600.00 | | 19 600.00 | 1 399 600.00 |
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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 | 8 022.00 | 789.00 | 1 298.00 | 8 022.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 284.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 478.00 | 505.00 | 1 298.00 | 7 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 386.00 | | | 39 386.00 |
7C Grand total | 39 386.00 | | | 39 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
8C Staff and Related Accounts | 20 718.00 | 20 718.00 | | 20 718.00 |
8D Social Security and Other Social Organizations | 23 280.00 | 23 280.00 | | 23 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 546.00 | 62 546.00 | | 62 546.00 |
UX Other trade receivables | 100 545.00 | 57 791.00 | 42 754.00 | 100 545.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VC Group and associates | 105 511.00 | 19 024.00 | 86 487.00 | 105 511.00 |
VI Group and Associates | 427 760.00 | | 427 760.00 | 427 760.00 |
VM Income taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 256.00 | 392.00 | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 905.00 | 85 272.00 | 129 633.00 | 214 905.00 |
VW VAT | 44 423.00 | 44 423.00 | | 44 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 716.00 | 171 956.00 | 427 760.00 | 599 716.00 |
