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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 | 4 680.00 | 4 425.00 | 255.00 | 4 680.00 |
BF Loans | 337 148.00 | | 337 148.00 | 337 148.00 |
BJ TOTAL (I) | 416 816.00 | 19 761.00 | 397 054.00 | 416 816.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 546 201.00 | 141 850.00 | 404 351.00 | 546 201.00 |
CF Cash and cash equivalents | 113 553.00 | | 113 553.00 | 113 553.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 667 074.00 | 141 850.00 | 525 224.00 | 667 074.00 |
CO Grand total (0 to V) | 1 083 890.00 | 161 611.00 | 922 278.00 | 1 083 890.00 |
CP Shares due in less than one year | 337 148.00 | | | 337 148.00 |
CU Other investments | 74 987.00 | 15 336.00 | 59 651.00 | 74 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 880.00 | 755 880.00 | | 755 880.00 |
DD Legal reserve (1) | 75 588.00 | 75 588.00 | | 75 588.00 |
DG Other reserves | 20 888.00 | 6 989.00 | | 20 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725.00 | 563 898.00 | | -1 725.00 |
DL TOTAL (I) | 850 630.00 | 1 402 356.00 | | 850 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 783.00 | 383.00 | | 57 783.00 |
DX Trade payables and related accounts | 9 509.00 | 17 226.00 | | 9 509.00 |
DY Tax and social security liabilities | 4 355.00 | 7 812.00 | | 4 355.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 71 648.00 | 35 621.00 | | 71 648.00 |
EE Grand total (I to V) | 922 278.00 | 1 437 977.00 | | 922 278.00 |
EG Accrued income and payables due within one year | 71 648.00 | 35 621.00 | | 71 648.00 |
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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 | 202 420.00 | | 202 420.00 | 202 420.00 |
FJ Net sales | 202 420.00 | | 202 420.00 | 202 420.00 |
FR Total operating income (I) | | | 202 420.00 | |
FW Other purchases and external expenses | | | 62 495.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GF Total Operating Expenses (II) | | | 63 416.00 | |
GG - OPERATING RESULT (I - II) | | | 139 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 22 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 894.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 138 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599 960.00 | | |
HC Reversals of provisions and transfers of expenses | 42 558.00 | | | 42 558.00 |
HD Total exceptional income (VII) | 42 558.00 | 599 960.00 | | 42 558.00 |
HE Exceptional expenses on management operations | 60 921.00 | | | 60 921.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | 377 465.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 66 411.00 | 377 465.00 | | 66 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 852.00 | 222 494.00 | | -23 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 000.00 | 1 001 808.00 | | 267 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 726.00 | 437 909.00 | | 268 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725.00 | 563 898.00 | | -1 725.00 |
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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 | 558 479.00 | | 12 621.00 | 558 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 433.00 | | | 17 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 850.00 | 412 135.00 | |
I4 DECREASES Grand Total | | 154 284.00 | 416 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 433.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 364.00 | | 12 621.00 | 536 364.00 |
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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 | 21 672.00 | 186.00 | 17 433.00 | 21 672.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | | 17 433.00 | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 186.00 | | 4 239.00 |
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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 | 58 671.00 | 125 737.00 | 42 558.00 | 58 671.00 |
7B Total provisions for depreciation | 63 081.00 | 139 113.00 | 45 008.00 | 63 081.00 |
7C Grand total | 63 081.00 | 139 113.00 | 45 008.00 | 63 081.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218.00 | | |
UG - Financial | | 138 894.00 | 2 450.00 | |
UJ - Exceptional | | | 42 558.00 | |
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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 | 9 509.00 | 9 509.00 | | 9 509.00 |
UP Loans | 337 148.00 | 337 148.00 | | 337 148.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VC Group and associates | 543 739.00 | 543 739.00 | | 543 739.00 |
VI Group and Associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 669.00 | 890 669.00 | | 890 669.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 648.00 | 71 648.00 | | 71 648.00 |
