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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 10 222 509.00 | 956 250.00 | 9 266 259.00 | 10 222 509.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 842 314.00 | | 842 314.00 | 842 314.00 |
CF Cash and cash equivalents | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 855 579.00 | | 855 579.00 | 855 579.00 |
CO Grand total (0 to V) | 11 078 088.00 | 956 250.00 | 10 121 838.00 | 11 078 088.00 |
CU Other investments | 10 147 509.00 | 956 250.00 | 9 191 259.00 | 10 147 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 303.00 | 2 133 303.00 | | 2 133 303.00 |
DB Share, merger, contribution premiums, etc. | 574 850.00 | 574 850.00 | | 574 850.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 5 460 117.00 | 5 460 117.00 | | 5 460 117.00 |
DH Retained earnings | -53 788.00 | | | -53 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 237.00 | -53 788.00 | | -45 237.00 |
DK Regulated provisions | 109 909.00 | 92 855.00 | | 109 909.00 |
DL TOTAL (I) | 8 409 153.00 | 8 437 336.00 | | 8 409 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 402.00 | 2 049 146.00 | | 1 699 402.00 |
DX Trade payables and related accounts | 12 950.00 | 12 470.00 | | 12 950.00 |
DY Tax and social security liabilities | 333.00 | 750.00 | | 333.00 |
EC TOTAL (IV) | 1 712 685.00 | 2 062 366.00 | | 1 712 685.00 |
EE Grand total (I to V) | 10 121 838.00 | 10 499 702.00 | | 10 121 838.00 |
EG Accrued income and payables due within one year | 375 833.00 | 446 975.00 | | 375 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 556.00 | |
FX Taxes, duties, and similar payments | | | -84.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 474.00 | |
GG - OPERATING RESULT (I - II) | | | -13 473.00 | |
GL Other interest and similar income | | | 11 835.00 | |
GP Total financial income (V) | | | 11 835.00 | |
GR Interest and similar expenses | | | 26 544.00 | |
GU Total financial expenses (VI) | | | 26 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 828.00 | | |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 17 054.00 | 23 296.00 | | 17 054.00 |
HH Total exceptional expenses (VIII) | 17 054.00 | 23 297.00 | | 17 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 054.00 | -22 433.00 | | -17 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 836.00 | 23 737.00 | | 11 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 073.00 | 77 525.00 | | 57 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 237.00 | -53 788.00 | | -45 237.00 |
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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 | 10 222 509.00 | | | 10 222 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222 509.00 | |
I4 DECREASES Grand Total | | | 10 222 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222 509.00 | | | 10 222 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 855.00 | 17 054.00 | | 92 855.00 |
7B Total provisions for depreciation | 956 250.00 | | | 956 250.00 |
7C Grand total | 1 049 105.00 | 17 054.00 | | 1 049 105.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 17 054.00 | | |
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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 | 12 950.00 | 12 950.00 | | 12 950.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VC Group and associates | 836 614.00 | 836 614.00 | | 836 614.00 |
VG Loans with a maturity of up to one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VH Loans with a maturity of more than one year at origin | 1 690 391.00 | 353 539.00 | 1 336 852.00 | 1 690 391.00 |
VK Loans repaid during the year | 352 527.00 | | | 352 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 314.00 | 842 314.00 | 75 000.00 | 917 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 685.00 | 375 833.00 | 1 336 852.00 | 1 712 685.00 |
