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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 | 5 100.00 | 4 966.00 | 134.00 | 5 100.00 |
BB Receivables related to investments | 54 833.00 | 54 833.00 | | 54 833.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 77 531.00 | 69 550.00 | 7 981.00 | 77 531.00 |
BX Customers and related accounts | 178 656.00 | | 178 656.00 | 178 656.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 188 692.00 | | 188 692.00 | 188 692.00 |
CO Grand total (0 to V) | 266 222.00 | 69 550.00 | 196 673.00 | 266 222.00 |
CP Shares due in less than one year | 2 847.00 | | | 2 847.00 |
CU Other investments | 14 751.00 | 9 751.00 | 5 000.00 | 14 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 659.00 | | | -125 659.00 |
DL TOTAL (I) | -115 659.00 | 10 000.00 | | -115 659.00 |
DQ Provisions for Expenses | 61 075.00 | | | 61 075.00 |
DR TOTAL (IV) | 61 075.00 | | | 61 075.00 |
DU Loans and Debts from Credit Institutions (3) | 24 788.00 | 34 701.00 | | 24 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 538.00 | 113 458.00 | | 123 538.00 |
DX Trade payables and related accounts | 4 179.00 | 8 826.00 | | 4 179.00 |
DY Tax and social security liabilities | 63 075.00 | 29 978.00 | | 63 075.00 |
EA Other liabilities | 35 677.00 | 43 854.00 | | 35 677.00 |
EC TOTAL (IV) | 251 257.00 | 230 817.00 | | 251 257.00 |
EE Grand total (I to V) | 196 673.00 | 240 817.00 | | 196 673.00 |
EG Accrued income and payables due within one year | 236 582.00 | 206 029.00 | | 236 582.00 |
EI Including equity loans | 123 538.00 | | | 123 538.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 893.00 | |
FW Other purchases and external expenses | | | 68 432.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 65 485.00 | |
FZ Social Security Contributions | | | 21 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 584.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 67 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 47.00 | | 32.00 |
HG Exceptional depreciation and provisions | 61 075.00 | | | 61 075.00 |
HH Total exceptional expenses (VIII) | 61 107.00 | 47.00 | | 61 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 107.00 | -47.00 | | -61 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 736.00 | 114 398.00 | | 164 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 395.00 | 114 398.00 | | 290 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 659.00 | | | -125 659.00 |
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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 | 22 698.00 | | 54 833.00 | 22 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 431.00 | |
I4 DECREASES Grand Total | | | 77 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | 54 833.00 | 17 598.00 |
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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 | 3 511.00 | 1 454.00 | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | 1 454.00 | | 3 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 075.00 | | |
7B Total provisions for depreciation | | 64 584.00 | | |
7C Grand total | | 125 659.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 584.00 | | |
UJ - Exceptional | | 61 075.00 | | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8C Staff and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 677.00 | 35 677.00 | | 35 677.00 |
UL Receivables related to investments | 54 833.00 | 54 833.00 | | 54 833.00 |
UT Other financial assets | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 178 656.00 | 178 656.00 | | 178 656.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 24 788.00 | 10 113.00 | 14 675.00 | 24 788.00 |
VI Group and Associates | 123 538.00 | 123 538.00 | | 123 538.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VM Income taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 297.00 | 245 297.00 | | 245 297.00 |
VW VAT | 50 279.00 | 50 279.00 | | 50 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 257.00 | 236 582.00 | 14 675.00 | 251 257.00 |
