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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 | 3 700.00 | 3 412.00 | 288.00 | 3 700.00 |
AT Other tangible assets | 29 699.00 | 13 976.00 | 15 724.00 | 29 699.00 |
BB Receivables related to investments | 144 266.00 | 144 266.00 | | 144 266.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 25 975.00 | | 25 975.00 | 25 975.00 |
BJ TOTAL (I) | 583 573.00 | 187 441.00 | 396 131.00 | 583 573.00 |
BX Customers and related accounts | 222 308.00 | | 222 308.00 | 222 308.00 |
BZ Other receivables | 31 603.00 | | 31 603.00 | 31 603.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 33 324.00 | | 33 324.00 | 33 324.00 |
CJ TOTAL (II) | 312 425.00 | | 312 425.00 | 312 425.00 |
CO Grand total (0 to V) | 895 998.00 | 187 441.00 | 708 557.00 | 895 998.00 |
CP Shares due in less than one year | 144 265.00 | | | 144 265.00 |
CU Other investments | 379 323.00 | 25 788.00 | 353 535.00 | 379 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 650.00 | 95 000.00 | | 44 650.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 73 569.00 | 133 544.00 | | 73 569.00 |
DH Retained earnings | -134 535.00 | 6 043.00 | | -134 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 912.00 | -185 228.00 | | -148 912.00 |
DL TOTAL (I) | -155 728.00 | 58 860.00 | | -155 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 988.00 | 395 609.00 | | 644 988.00 |
DX Trade payables and related accounts | 165 487.00 | 75 812.00 | | 165 487.00 |
DY Tax and social security liabilities | 42 359.00 | 83 410.00 | | 42 359.00 |
EA Other liabilities | 11 452.00 | 179 331.00 | | 11 452.00 |
EC TOTAL (IV) | 864 285.00 | 734 162.00 | | 864 285.00 |
EE Grand total (I to V) | 708 557.00 | 793 021.00 | | 708 557.00 |
EG Accrued income and payables due within one year | 864 285.00 | 734 162.00 | | 864 285.00 |
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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 | 216 716.00 | | 216 716.00 | 216 716.00 |
FJ Net sales | 216 716.00 | | 216 716.00 | 216 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 216 727.00 | |
FW Other purchases and external expenses | | | 188 095.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 29 525.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 965.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 347 756.00 | |
GG - OPERATING RESULT (I - II) | | | -131 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 038.00 | |
GR Interest and similar expenses | | | 10 851.00 | |
GU Total financial expenses (VI) | | | 17 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 733.00 | 80 296.00 | | 216 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 645.00 | 265 523.00 | | 365 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 912.00 | -185 228.00 | | -148 912.00 |
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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 | 606 450.00 | | 42 828.00 | 606 450.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | 65 676.00 | 550 173.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 65 676.00 | 583 573.00 | 30.00 |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 400.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 451.00 | | 42 428.00 | 573 451.00 |
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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 | 12 247.00 | 5 141.00 | | 12 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 112.00 | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 947.00 | 5 029.00 | | 8 947.00 |
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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 | 165 487.00 | 165 487.00 | | 165 487.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 2 253.00 | 2 253.00 | | 2 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 452.00 | 11 452.00 | | 11 452.00 |
UL Receivables related to investments | 144 266.00 | 144 266.00 | | 144 266.00 |
UT Other financial assets | 25 975.00 | | 25 975.00 | 25 975.00 |
UX Other trade receivables | 222 308.00 | 222 308.00 | | 222 308.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 29 877.00 | 29 877.00 | | 29 877.00 |
VI Group and Associates | 644 988.00 | 644 988.00 | | 644 988.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 33 324.00 | 33 324.00 | | 33 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 475.00 | 431 500.00 | 25 975.00 | 457 475.00 |
VW VAT | 37 051.00 | 37 051.00 | | 37 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 285.00 | 864 285.00 | | 864 285.00 |
