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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 | 3 700.00 | 3 512.00 | 188.00 | 3 700.00 |
AT Other tangible assets | 35 689.00 | 18 379.00 | 17 310.00 | 35 689.00 |
BB Receivables related to investments | 212 336.00 | 212 336.00 | | 212 336.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
BJ TOTAL (I) | 658 262.00 | 260 015.00 | 398 247.00 | 658 262.00 |
BX Customers and related accounts | 128 429.00 | | 128 429.00 | 128 429.00 |
BZ Other receivables | 20 267.00 | | 20 267.00 | 20 267.00 |
CF Cash and cash equivalents | 38 826.00 | | 38 826.00 | 38 826.00 |
CH Prepaid expenses | 35 005.00 | | 35 005.00 | 35 005.00 |
CJ TOTAL (II) | 222 528.00 | | 222 528.00 | 222 528.00 |
CO Grand total (0 to V) | 880 790.00 | 260 015.00 | 620 775.00 | 880 790.00 |
CP Shares due in less than one year | 25 975.00 | | | 25 975.00 |
CU Other investments | 379 323.00 | 25 788.00 | 353 535.00 | 379 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 650.00 | 44 650.00 | | 44 650.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 73 569.00 | 73 569.00 | | 73 569.00 |
DH Retained earnings | -283 447.00 | -134 535.00 | | -283 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 946.00 | -148 912.00 | | -84 946.00 |
DL TOTAL (I) | -240 674.00 | -155 728.00 | | -240 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 897.00 | 644 988.00 | | 735 897.00 |
DX Trade payables and related accounts | 66 853.00 | 165 487.00 | | 66 853.00 |
DY Tax and social security liabilities | 38 210.00 | 42 323.00 | | 38 210.00 |
EA Other liabilities | 20 490.00 | 11 488.00 | | 20 490.00 |
EC TOTAL (IV) | 861 449.00 | 864 285.00 | | 861 449.00 |
EE Grand total (I to V) | 620 775.00 | 708 557.00 | | 620 775.00 |
EG Accrued income and payables due within one year | 861 449.00 | 864 285.00 | | 861 449.00 |
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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 | 178 846.00 | | 178 846.00 | 178 846.00 |
FJ Net sales | 178 846.00 | | 178 846.00 | 178 846.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 178 880.00 | |
FW Other purchases and external expenses | | | 147 798.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 24 445.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 070.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 253 388.00 | |
GG - OPERATING RESULT (I - II) | | | -74 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 280.00 | 216 733.00 | | 179 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 225.00 | 365 645.00 | | 264 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 946.00 | -148 912.00 | | -84 946.00 |
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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 | 583 573.00 | | 124 690.00 | 583 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 618 873.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 658 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 699.00 | | 5 990.00 | 29 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 173.00 | | 118 700.00 | 550 173.00 |
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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 | 17 388.00 | 4 504.00 | | 17 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | 100.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 976.00 | 4 404.00 | | 13 976.00 |
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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 | 170 054.00 | 68 070.00 | | 170 054.00 |
7C Grand total | 170 054.00 | 68 070.00 | | 170 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 070.00 | | |
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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 | 66 853.00 | 66 853.00 | | 66 853.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 390.00 | 20 390.00 | | 20 390.00 |
UL Receivables related to investments | 212 336.00 | 212 336.00 | | 212 336.00 |
UT Other financial assets | 26 604.00 | | 26 604.00 | 26 604.00 |
UX Other trade receivables | 128 429.00 | 128 429.00 | | 128 429.00 |
UZ Social Security, other social security organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 735 897.00 | 735 897.00 | | 735 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 35 005.00 | 35 005.00 | | 35 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 642.00 | 396 037.00 | 26 604.00 | 422 642.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 449.00 | 861 449.00 | | 861 449.00 |
