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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 | 48 887.00 | 40 592.00 | 8 295.00 | 48 887.00 |
BH Other financial assets | 25 717.00 | | 25 717.00 | 25 717.00 |
BJ TOTAL (I) | 2 958 137.00 | 363 327.00 | 2 594 810.00 | 2 958 137.00 |
BX Customers and related accounts | 89 345.00 | | 89 345.00 | 89 345.00 |
BZ Other receivables | 73 873.00 | | 73 873.00 | 73 873.00 |
CF Cash and cash equivalents | 11 833.00 | | 11 833.00 | 11 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 051.00 | | 175 051.00 | 175 051.00 |
CO Grand total (0 to V) | 3 133 188.00 | 363 327.00 | 2 769 861.00 | 3 133 188.00 |
CU Other investments | 2 883 533.00 | 322 735.00 | 2 560 798.00 | 2 883 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 800.00 | 1 929 800.00 | | 1 929 800.00 |
DD Legal reserve (1) | 192 980.00 | 42 500.00 | | 192 980.00 |
DH Retained earnings | -655 521.00 | -900 394.00 | | -655 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 636.00 | 395 353.00 | | -232 636.00 |
DL TOTAL (I) | 1 234 622.00 | 1 467 259.00 | | 1 234 622.00 |
DU Loans and Debts from Credit Institutions (3) | 220 479.00 | 304 971.00 | | 220 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 121.00 | 800 347.00 | | 1 088 121.00 |
DX Trade payables and related accounts | 64 875.00 | 17 527.00 | | 64 875.00 |
DY Tax and social security liabilities | 78 012.00 | 6 409.00 | | 78 012.00 |
EA Other liabilities | 83 752.00 | 370 867.00 | | 83 752.00 |
EC TOTAL (IV) | 1 535 239.00 | 1 500 120.00 | | 1 535 239.00 |
EE Grand total (I to V) | 2 769 861.00 | 2 967 379.00 | | 2 769 861.00 |
EI Including equity loans | 1 088 121.00 | | | 1 088 121.00 |
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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 | 518 928.00 | | 518 928.00 | 518 928.00 |
FJ Net sales | 518 928.00 | | 518 928.00 | 518 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 030.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 525 970.00 | |
FW Other purchases and external expenses | | | 239 298.00 | |
FX Taxes, duties, and similar payments | | | 2 875.00 | |
FY Salaries and Wages | | | 189 491.00 | |
FZ Social Security Contributions | | | 71 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 505 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 573.00 | |
GL Other interest and similar income | | | 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 95 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 735.00 | |
GR Interest and similar expenses | | | 25 191.00 | |
GU Total financial expenses (VI) | | | 347 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 720.00 | 3 728.00 | | 11 720.00 |
HB Exceptional income from capital transactions | 11 720.00 | 3 728.00 | | 11 720.00 |
HD Total exceptional income (VII) | 11 720.00 | 3 728.00 | | 11 720.00 |
HF Exceptional expenses on capital transactions | 11 720.00 | 800.00 | | 11 720.00 |
HH Total exceptional expenses (VIII) | 11 720.00 | 800.00 | | 11 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 700.00 | 442 666.00 | | 632 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 336.00 | 47 313.00 | | 865 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 636.00 | 395 353.00 | | -232 636.00 |
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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 | 2 944 140.00 | | 25 717.00 | 2 944 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 720.00 | 2 909 250.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 2 958 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 887.00 | | | 48 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 253.00 | | 25 717.00 | 2 895 253.00 |
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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 | 37 969.00 | 2 623.00 | | 37 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 969.00 | 2 623.00 | | 37 969.00 |
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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 | | 322 735.00 | | |
7C Grand total | | 322 735.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 64 875.00 | 64 875.00 | | 64 875.00 |
8C Staff and Related Accounts | 28 159.00 | 28 159.00 | | 28 159.00 |
8D Social Security and Other Social Organizations | 23 826.00 | 23 826.00 | | 23 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 752.00 | 83 752.00 | | 83 752.00 |
UT Other financial assets | 25 717.00 | | 25 717.00 | 25 717.00 |
UX Other trade receivables | 89 345.00 | 89 345.00 | | 89 345.00 |
VB VAT | 20 006.00 | 20 006.00 | | 20 006.00 |
VC Group and associates | 50 886.00 | 50 886.00 | | 50 886.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 220 255.00 | 129 329.00 | 90 926.00 | 220 255.00 |
VI Group and Associates | 1 088 121.00 | 83 643.00 | 1 004 478.00 | 1 088 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 437.00 | 2 544.00 | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 935.00 | 160 674.00 | 28 261.00 | 188 935.00 |
VW VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 239.00 | 439 835.00 | 1 095 404.00 | 1 535 239.00 |
