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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762 245.00 | 323 064.00 | 439 181.00 | 762 245.00 |
AT Other tangible assets | 1 585.00 | 890.00 | 695.00 | 1 585.00 |
BJ TOTAL (I) | 3 699 472.00 | 323 954.00 | 3 375 518.00 | 3 699 472.00 |
BX Customers and related accounts | 189 838.00 | | 189 838.00 | 189 838.00 |
BZ Other receivables | 33 909.00 | | 33 909.00 | 33 909.00 |
CF Cash and cash equivalents | 208 535.00 | | 208 535.00 | 208 535.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 432 737.00 | | 432 737.00 | 432 737.00 |
CO Grand total (0 to V) | 4 132 209.00 | 323 954.00 | 3 808 255.00 | 4 132 209.00 |
CU Other investments | 2 935 642.00 | | 2 935 642.00 | 2 935 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -142 370.00 | -43 843.00 | | -142 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 740.00 | -98 528.00 | | -95 740.00 |
DK Regulated provisions | 84 080.00 | 53 579.00 | | 84 080.00 |
DL TOTAL (I) | 145 969.00 | 211 209.00 | | 145 969.00 |
DU Loans and Debts from Credit Institutions (3) | 362 325.00 | 432 270.00 | | 362 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218 085.00 | 2 955 875.00 | | 3 218 085.00 |
DX Trade payables and related accounts | 20 811.00 | 14 946.00 | | 20 811.00 |
DY Tax and social security liabilities | 60 065.00 | 24 374.00 | | 60 065.00 |
EA Other liabilities | 1 000.00 | 4 633.00 | | 1 000.00 |
EC TOTAL (IV) | 3 662 288.00 | 3 432 098.00 | | 3 662 288.00 |
EE Grand total (I to V) | 3 808 255.00 | 3 643 307.00 | | 3 808 255.00 |
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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 | 177 780.00 | | 177 780.00 | 177 780.00 |
FJ Net sales | 177 780.00 | | 177 780.00 | 177 780.00 |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 178 851.00 | |
FW Other purchases and external expenses | | | 43 368.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 61 732.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44.00 | |
GE Other Expenses | | | 131 031.00 | |
GF Total Operating Expenses (II) | | | 47 820.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 047.00 | | | 9 047.00 |
HD Total exceptional income (VII) | 9 047.00 | | | 9 047.00 |
HE Exceptional expenses on management operations | 315.00 | 206.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 107 321.00 | | | 107 321.00 |
HG Exceptional depreciation and provisions | 39 548.00 | 47 583.00 | | 39 548.00 |
HH Total exceptional expenses (VIII) | 147 184.00 | 47 789.00 | | 147 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 137.00 | -47 789.00 | | -138 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 898.00 | 145 000.00 | | 187 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 839.00 | 243 528.00 | | 283 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 941.00 | -98 528.00 | | -95 941.00 |
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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 | 3 532 945.00 | | 763 469.00 | 3 532 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 596 424.00 | 2 935 642.00 | |
I4 DECREASES Grand Total | | 596 942.00 | 3 699 472.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 1 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 762 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 1 223.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532 066.00 | | | 3 532 066.00 |
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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 | 514.00 | 495.00 | 119.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 495.00 | 119.00 | 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 579.00 | 39 548.00 | 9 047.00 | 53 579.00 |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 53 579.00 | 39 548.00 | 9 047.00 | 53 579.00 |
UJ - Exceptional | | 39 548.00 | 9 047.00 | |
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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 | 20 811.00 | 20 811.00 | | 20 811.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 189 838.00 | 189 838.00 | | 189 838.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 32 575.00 | 32 575.00 | | 32 575.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 361 420.00 | 361 420.00 | | 361 420.00 |
VI Group and Associates | 3 218 085.00 | 3 218 085.00 | | 3 218 085.00 |
VK Loans repaid during the year | 69 866.00 | | | 69 866.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 203.00 | 224 203.00 | | 224 203.00 |
VW VAT | 53 897.00 | 53 897.00 | | 53 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 286.00 | 3 662 286.00 | | 3 662 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
