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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 | 64 597.00 | 43 096.00 | 21 501.00 | 64 597.00 |
BJ TOTAL (I) | 527 902.00 | 43 096.00 | 484 806.00 | 527 902.00 |
BX Customers and related accounts | 21 491.00 | | 21 491.00 | 21 491.00 |
BZ Other receivables | 8 613 307.00 | 257 236.00 | 8 356 071.00 | 8 613 307.00 |
CD Marketable securities | 7 445 500.00 | | 7 445 500.00 | 7 445 500.00 |
CF Cash and cash equivalents | 53 720.00 | | 53 720.00 | 53 720.00 |
CJ TOTAL (II) | 16 134 018.00 | 257 236.00 | 15 876 782.00 | 16 134 018.00 |
CO Grand total (0 to V) | 16 661 920.00 | 300 332.00 | 16 361 588.00 | 16 661 920.00 |
CU Other investments | 463 305.00 | | 463 305.00 | 463 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 14 669 594.00 | 14 669 594.00 | | 14 669 594.00 |
DH Retained earnings | -10 207.00 | | | -10 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 768.00 | -10 207.00 | | -190 768.00 |
DL TOTAL (I) | 16 129 620.00 | 16 320 388.00 | | 16 129 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 952.00 | 212 394.00 | | 204 952.00 |
DX Trade payables and related accounts | 14 875.00 | 1 011.00 | | 14 875.00 |
DY Tax and social security liabilities | 12 142.00 | 10 530.00 | | 12 142.00 |
EC TOTAL (IV) | 231 969.00 | 223 935.00 | | 231 969.00 |
EE Grand total (I to V) | 16 361 588.00 | 16 544 323.00 | | 16 361 588.00 |
EG Accrued income and payables due within one year | 231 969.00 | 223 935.00 | | 231 969.00 |
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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 | 32 034.00 | | 32 034.00 | 32 034.00 |
FJ Net sales | 32 034.00 | | 32 034.00 | 32 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 078.00 | |
FW Other purchases and external expenses | | | 48 789.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FY Salaries and Wages | | | 16 965.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 781.00 | |
GG - OPERATING RESULT (I - II) | | | -55 702.00 | |
GL Other interest and similar income | | | 73 938.00 | |
GP Total financial income (V) | | | 73 938.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | 6 503.00 | | 7 042.00 |
HG Exceptional depreciation and provisions | 207 446.00 | 50 000.00 | | 207 446.00 |
HH Total exceptional expenses (VIII) | 207 446.00 | 50 000.00 | | 207 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 446.00 | -50 000.00 | | -207 446.00 |
HK Income tax | | 1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 016.00 | 138 881.00 | | 113 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 784.00 | 149 088.00 | | 303 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 768.00 | -10 207.00 | | -190 768.00 |
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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 | 527 434.00 | | 1 148.00 | 527 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 305.00 | |
I4 DECREASES Grand Total | | 680.00 | 527 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 64 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 129.00 | | 1 148.00 | 64 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 305.00 | | | 463 305.00 |
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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 | 30 742.00 | 13 034.00 | 680.00 | 30 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 742.00 | 13 034.00 | 680.00 | 30 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | 207 236.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 207 236.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 207 236.00 | | 50 000.00 |
UJ - Exceptional | | 207 236.00 | | |
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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 | 14 875.00 | 14 875.00 | | 14 875.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 21 491.00 | 21 491.00 | | 21 491.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VC Group and associates | 8 346 223.00 | 8 346 223.00 | | 8 346 223.00 |
VI Group and Associates | 204 952.00 | 204 952.00 | | 204 952.00 |
VM Income taxes | 7 246.00 | 7 246.00 | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 206.00 | 258 206.00 | | 258 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 634 797.00 | 8 634 797.00 | | 8 634 797.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 969.00 | 231 969.00 | | 231 969.00 |
