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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 967 000.00 | |
AF Concessions, Patents and Similar Rights | 1 710.00 | 1 488.00 | 222.00 | 1 710.00 |
AJ Other Intangible Assets | | | 470 000.00 | |
AT Other tangible assets | 2 500.00 | 1 063.00 | 1 437.00 | 2 500.00 |
BH Other financial assets | | | 28 000.00 | |
BJ TOTAL (I) | 5 544 507.00 | 2 551.00 | 5 541 956.00 | 5 544 507.00 |
BX Customers and related accounts | 29 964.00 | | 29 964.00 | 29 964.00 |
BZ Other receivables | 2 435 802.00 | | 2 435 802.00 | 2 435 802.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 2 465 999.00 | | 2 465 999.00 | 2 465 999.00 |
CO Grand total (0 to V) | 8 010 506.00 | 2 551.00 | 8 007 955.00 | 8 010 506.00 |
CU Other investments | 5 540 297.00 | | 5 540 297.00 | 5 540 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 568 719.00 | 5 873 719.00 | | 6 568 719.00 |
DB Share, merger, contribution premiums, etc. | 720 023.00 | 393 428.00 | | 720 023.00 |
DG Other reserves | -578.00 | -321.00 | | -578.00 |
DH Retained earnings | -155 930.00 | -111 545.00 | | -155 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 177.00 | -44 385.00 | | -54 177.00 |
DK Regulated provisions | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 7 082 239.00 | 6 111 216.00 | | 7 082 239.00 |
DU Loans and Debts from Credit Institutions (3) | 129 038.00 | 28 191.00 | | 129 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 103 375.00 | 38 785.00 | | 103 375.00 |
DY Tax and social security liabilities | 4 994.00 | 11 584.00 | | 4 994.00 |
EA Other liabilities | 688 309.00 | 61 339.00 | | 688 309.00 |
EB Prepaid income (2) | 33.00 | 15.00 | | 33.00 |
EC TOTAL (IV) | 925 716.00 | 139 899.00 | | 925 716.00 |
EE Grand total (I to V) | 8 007 955.00 | 6 251 115.00 | | 8 007 955.00 |
P2 LIABILITIES - Gross Technical Reserves | -398.00 | -257.00 | | -398.00 |
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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 | 24 970.00 | | 24 970.00 | 24 970.00 |
FJ Net sales | 24 970.00 | | 24 970.00 | 24 970.00 |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 25 598.00 | |
FS Purchases of goods (including customs duties) | | | -145 000.00 | |
FW Other purchases and external expenses | | | 73 103.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 552.00 | |
GG - OPERATING RESULT (I - II) | | | -48 953.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 3 000.00 | | 380.00 |
HG Exceptional depreciation and provisions | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | 3 000.00 | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | -3 000.00 | | -3 984.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 598.00 | | | 25 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 776.00 | 44 386.00 | | 79 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 177.00 | -44 385.00 | | -54 177.00 |
R8 Net income, group share (parent company share) | -398 000.00 | -257 000.00 | | -398 000.00 |
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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 | 4 210.00 | | | 4 210.00 |
I4 DECREASES Grand Total | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 551.00 | 1 000.00 | | 1 551.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 500.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | 500.00 | | 563.00 |
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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 | 103 375.00 | 103 375.00 | | 103 375.00 |
UX Other trade receivables | 29 964.00 | 29 964.00 | | 29 964.00 |
VC Group and associates | 2 389 478.00 | 279 501.00 | 2 109 976.00 | 2 389 478.00 |
VG Loans with a maturity of up to one year at origin | 108 185.00 | 108 185.00 | | 108 185.00 |
VH Loans with a maturity of more than one year at origin | 20 853.00 | 7 473.00 | 13 380.00 | 20 853.00 |
VI Group and Associates | 688 309.00 | 626 161.00 | 62 148.00 | 688 309.00 |
VK Loans repaid during the year | 7 338.00 | | | 7 338.00 |
VN Other taxes, similar payments | 45 624.00 | 45 624.00 | | 45 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 999.00 | 356 022.00 | 2 109 976.00 | 2 465 999.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 716.00 | 850 188.00 | 75 528.00 | 925 716.00 |
