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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 | 20 457.00 | 6 689.00 | 13 769.00 | 20 457.00 |
BB Receivables related to investments | 250 917.00 | 250 917.00 | | 250 917.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 645 266.00 | 1 457 680.00 | 187 586.00 | 1 645 266.00 |
BX Customers and related accounts | 144 204.00 | | 144 204.00 | 144 204.00 |
BZ Other receivables | 281 147.00 | | 281 147.00 | 281 147.00 |
CF Cash and cash equivalents | 4 101.00 | | 4 101.00 | 4 101.00 |
CH Prepaid expenses | 17 782.00 | | 17 782.00 | 17 782.00 |
CJ TOTAL (II) | 447 234.00 | | 447 234.00 | 447 234.00 |
CO Grand total (0 to V) | 2 092 500.00 | 1 457 680.00 | 634 820.00 | 2 092 500.00 |
CU Other investments | 1 353 892.00 | 1 200 075.00 | 153 817.00 | 1 353 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 468.00 | 559 468.00 | | 559 468.00 |
DD Legal reserve (1) | 55 946.00 | 55 946.00 | | 55 946.00 |
DH Retained earnings | -775 107.00 | -250 469.00 | | -775 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 740.00 | -524 638.00 | | -395 740.00 |
DL TOTAL (I) | -555 433.00 | -159 693.00 | | -555 433.00 |
DU Loans and Debts from Credit Institutions (3) | 47 303.00 | 69 841.00 | | 47 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 836.00 | 919 281.00 | | 757 836.00 |
DX Trade payables and related accounts | 46 919.00 | 56 181.00 | | 46 919.00 |
DY Tax and social security liabilities | 91 393.00 | 108 533.00 | | 91 393.00 |
EA Other liabilities | 246 802.00 | 125 262.00 | | 246 802.00 |
EB Prepaid income (2) | | 3 757.00 | | |
EC TOTAL (IV) | 1 190 253.00 | 1 282 855.00 | | 1 190 253.00 |
EE Grand total (I to V) | 634 820.00 | 1 123 162.00 | | 634 820.00 |
EG Accrued income and payables due within one year | 1 166 328.00 | 1 235 730.00 | | 1 166 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 100.00 | | 97.00 |
EI Including equity loans | 757 836.00 | | | 757 836.00 |
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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 | 225 157.00 | | 225 157.00 | 225 157.00 |
FJ Net sales | 225 157.00 | | 225 157.00 | 225 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 832.00 | |
FW Other purchases and external expenses | | | 175 168.00 | |
FX Taxes, duties, and similar payments | | | 41 858.00 | |
FY Salaries and Wages | | | 47 833.00 | |
FZ Social Security Contributions | | | 24 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 293 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 227.00 | |
GP Total financial income (V) | | | 6 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 307 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 085.00 | | | 3 085.00 |
HB Exceptional income from capital transactions | 21 093.00 | | | 21 093.00 |
HD Total exceptional income (VII) | 24 177.00 | | | 24 177.00 |
HE Exceptional expenses on management operations | 18 791.00 | 1 715.00 | | 18 791.00 |
HH Total exceptional expenses (VIII) | 18 791.00 | 1 715.00 | | 18 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | -1 715.00 | | 5 387.00 |
HK Income tax | 102 021.00 | 3 820.00 | | 102 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 236.00 | 399 232.00 | | 326 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 976.00 | 923 870.00 | | 721 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 740.00 | -524 638.00 | | -395 740.00 |
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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 | 1 627 516.00 | | 17 750.00 | 1 627 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 809.00 | |
I4 DECREASES Grand Total | | | 1 645 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | 17 750.00 | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 809.00 | | | 1 624 809.00 |
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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 | 2 707.00 | 3 981.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 3 981.00 | | 2 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 150 992.00 | 300 000.00 | | 1 150 992.00 |
7C Grand total | 1 150 992.00 | 300 000.00 | | 1 150 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 46 919.00 | 46 919.00 | | 46 919.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 33 110.00 | 33 110.00 | | 33 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 802.00 | 246 802.00 | | 246 802.00 |
UL Receivables related to investments | 250 917.00 | | 250 917.00 | 250 917.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 144 204.00 | 144 204.00 | | 144 204.00 |
VB VAT | 44 451.00 | 44 451.00 | | 44 451.00 |
VC Group and associates | 236 696.00 | 236 696.00 | | 236 696.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 47 205.00 | 23 281.00 | 23 925.00 | 47 205.00 |
VI Group and Associates | 757 836.00 | 757 836.00 | | 757 836.00 |
VK Loans repaid during the year | 22 497.00 | | | 22 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 17 782.00 | 17 782.00 | | 17 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 050.00 | 443 134.00 | 270 917.00 | 714 050.00 |
VW VAT | 51 976.00 | 51 976.00 | | 51 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 253.00 | 1 166 328.00 | 23 925.00 | 1 190 253.00 |
