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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 833.00 | | 71 833.00 | 71 833.00 |
AT Other tangible assets | 24 184.00 | 24 075.00 | 109.00 | 24 184.00 |
BJ TOTAL (I) | 1 376 188.00 | 63 327.00 | 1 312 860.00 | 1 376 188.00 |
BX Customers and related accounts | 82 792.00 | | 82 792.00 | 82 792.00 |
BZ Other receivables | 307 552.00 | | 307 552.00 | 307 552.00 |
CF Cash and cash equivalents | 61 579.00 | | 61 579.00 | 61 579.00 |
CJ TOTAL (II) | 451 924.00 | | 451 924.00 | 451 924.00 |
CO Grand total (0 to V) | 1 828 112.00 | 63 327.00 | 1 764 785.00 | 1 828 112.00 |
CU Other investments | 1 280 169.00 | 39 252.00 | 1 240 917.00 | 1 280 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 195 904.00 | 1 127 948.00 | | 1 195 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 880.00 | 67 956.00 | | -499 880.00 |
DK Regulated provisions | 71 833.00 | 121 833.00 | | 71 833.00 |
DL TOTAL (I) | 778 857.00 | 1 328 738.00 | | 778 857.00 |
DU Loans and Debts from Credit Institutions (3) | 409 531.00 | 722 201.00 | | 409 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 285.00 | 425 500.00 | | 545 285.00 |
DX Trade payables and related accounts | 2 879.00 | 7 837.00 | | 2 879.00 |
DY Tax and social security liabilities | 28 230.00 | 55 463.00 | | 28 230.00 |
EC TOTAL (IV) | 985 927.00 | 1 211 003.00 | | 985 927.00 |
EE Grand total (I to V) | 1 764 785.00 | 2 539 741.00 | | 1 764 785.00 |
EG Accrued income and payables due within one year | 584 669.00 | 488 802.00 | | 584 669.00 |
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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 | 74 676.00 | | 74 676.00 | 74 676.00 |
FJ Net sales | 74 676.00 | | 74 676.00 | 74 676.00 |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 75 664.00 | |
FW Other purchases and external expenses | | | 22 885.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 44 125.00 | |
FZ Social Security Contributions | | | 15 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 84 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 582 480.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 266.00 | | | 54 266.00 |
HB Exceptional income from capital transactions | 325 345.00 | | | 325 345.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 429 612.00 | | | 429 612.00 |
HE Exceptional expenses on management operations | 6 694.00 | | | 6 694.00 |
HF Exceptional expenses on capital transactions | 913 102.00 | | | 913 102.00 |
HH Total exceptional expenses (VIII) | 919 796.00 | | | 919 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 184.00 | | | -490 184.00 |
HK Income tax | -5 238.00 | | | -5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 583.00 | 206 027.00 | | 506 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 464.00 | 138 071.00 | | 1 006 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 880.00 | 67 956.00 | | -499 880.00 |
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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 | 2 289 291.00 | | | 2 289 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 102.00 | 1 280 170.00 | |
I4 DECREASES Grand Total | | 913 102.00 | 1 376 188.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 833.00 | | | 121 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 185.00 | | | 24 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 272.00 | | | 2 143 272.00 |
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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 | 23 979.00 | 96.00 | | 23 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 979.00 | 96.00 | | 23 979.00 |
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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 | 71 833.00 | | | 71 833.00 |
7B Total provisions for depreciation | 121 833.00 | | 50 000.00 | 121 833.00 |
7C Grand total | 121 833.00 | | 50 000.00 | 121 833.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 28 231.00 | 28 231.00 | | 28 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UX Other trade receivables | 82 792.00 | 82 792.00 | | 82 792.00 |
VH Loans with a maturity of more than one year at origin | 409 531.00 | 8 273.00 | 157 194.00 | 409 531.00 |
VI Group and Associates | 543 287.00 | 543 287.00 | | 543 287.00 |
VK Loans repaid during the year | 312 671.00 | | | 312 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 553.00 | 307 553.00 | | 307 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 345.00 | 390 345.00 | | 390 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 928.00 | 584 670.00 | 157 194.00 | 985 928.00 |
