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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 | 188.00 | 131.00 | 57.00 | 188.00 |
AT Other tangible assets | 1 150.00 | 800.00 | 350.00 | 1 150.00 |
BD Other fixed assets | 4 799 900.00 | | 4 799 900.00 | 4 799 900.00 |
BF Loans | 1 317 398.00 | | 1 317 398.00 | 1 317 398.00 |
BJ TOTAL (I) | 6 118 636.00 | 930.00 | 6 117 706.00 | 6 118 636.00 |
BX Customers and related accounts | 11 577.00 | | 11 577.00 | 11 577.00 |
BZ Other receivables | 812 060.00 | | 812 060.00 | 812 060.00 |
CF Cash and cash equivalents | 155 848.00 | | 155 848.00 | 155 848.00 |
CJ TOTAL (II) | 979 484.00 | | 979 484.00 | 979 484.00 |
CO Grand total (0 to V) | 7 098 121.00 | 930.00 | 7 097 190.00 | 7 098 121.00 |
CP Shares due in less than one year | 1 300 000.00 | | | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 835 000.00 | 7 835 000.00 | | 7 835 000.00 |
DH Retained earnings | -127 352.00 | -135 478.00 | | -127 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 197.00 | 8 126.00 | | -768 197.00 |
DL TOTAL (I) | 6 939 451.00 | 7 707 648.00 | | 6 939 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 22 850.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 864.00 | 5 723.00 | | 5 864.00 |
DY Tax and social security liabilities | 24 654.00 | 11 218.00 | | 24 654.00 |
EA Other liabilities | 27 221.00 | | | 27 221.00 |
EC TOTAL (IV) | 157 739.00 | 39 790.00 | | 157 739.00 |
EE Grand total (I to V) | 7 097 190.00 | 7 747 438.00 | | 7 097 190.00 |
EG Accrued income and payables due within one year | 157 739.00 | 39 790.00 | | 157 739.00 |
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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 | 102 316.00 | | 102 316.00 | 102 316.00 |
FJ Net sales | 102 316.00 | | 102 316.00 | 102 316.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 324.00 | |
FW Other purchases and external expenses | | | 8 018.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 549.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 450.00 | |
GK Income from other securities and fixed asset receivables | | | 17 398.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 30 685.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 000.00 | | | -800 000.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 009.00 | 120 555.00 | | 133 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 206.00 | 112 429.00 | | 901 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 197.00 | 8 126.00 | | -768 197.00 |
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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 | 6 020 542.00 | | 117 398.00 | 6 020 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 304.00 | 6 117 298.00 | |
I4 DECREASES Grand Total | | 19 304.00 | 6 118 636.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 204.00 | | 117 398.00 | 6 019 204.00 |
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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 | 484.00 | 446.00 | | 484.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 62.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 383.00 | | 416.00 |
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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
8C Staff and Related Accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 220.00 | 27 220.00 | | 27 220.00 |
UP Loans | 1 317 398.00 | 1 300 000.00 | 17 398.00 | 1 317 398.00 |
UX Other trade receivables | 11 576.00 | 11 576.00 | | 11 576.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VC Group and associates | 807 773.00 | 807 773.00 | | 807 773.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 034.00 | 2 123 636.00 | 17 398.00 | 2 141 034.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 739.00 | 157 739.00 | | 157 739.00 |
