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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 1 511.00 | 1 511.00 | | 1 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 201 255.00 | 2 360.00 | 1 198 895.00 | 1 201 255.00 |
BX Customers and related accounts | 139 538.00 | 102 683.00 | 36 854.00 | 139 538.00 |
BZ Other receivables | 282 368.00 | 60 000.00 | 222 368.00 | 282 368.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 444 796.00 | 162 683.00 | 282 113.00 | 444 796.00 |
CO Grand total (0 to V) | 1 646 052.00 | 165 044.00 | 1 481 008.00 | 1 646 052.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 332 207.00 | | | 332 207.00 |
CU Other investments | 1 193 880.00 | | 1 193 880.00 | 1 193 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 29 250.00 | 29 250.00 | | 29 250.00 |
DH Retained earnings | -235 580.00 | -74 495.00 | | -235 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 082.00 | -161 085.00 | | -395 082.00 |
DL TOTAL (I) | 600 126.00 | 995 209.00 | | 600 126.00 |
DP Provisions for Risks | 164 531.00 | | | 164 531.00 |
DR TOTAL (IV) | 164 531.00 | | | 164 531.00 |
DU Loans and Debts from Credit Institutions (3) | 232 335.00 | | | 232 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 568.00 | 427 760.00 | | 352 568.00 |
DX Trade payables and related accounts | 10 787.00 | 19 304.00 | | 10 787.00 |
DY Tax and social security liabilities | 72 658.00 | 90 105.00 | | 72 658.00 |
EA Other liabilities | 48 000.00 | 62 545.00 | | 48 000.00 |
EC TOTAL (IV) | 716 349.00 | 599 716.00 | | 716 349.00 |
EE Grand total (I to V) | 1 481 008.00 | 1 594 925.00 | | 1 481 008.00 |
EG Accrued income and payables due within one year | 363 781.00 | 109 410.00 | | 363 781.00 |
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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 | 134 189.00 | 62 000.00 | 196 189.00 | 134 189.00 |
FJ Net sales | 134 189.00 | 62 000.00 | 196 189.00 | 134 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 197 807.00 | |
FW Other purchases and external expenses | | | 137 517.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 77 565.00 | |
FZ Social Security Contributions | | | 24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 248 761.00 | |
GG - OPERATING RESULT (I - II) | | | -50 953.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 618.00 | 940.00 | | 12 618.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 162 618.00 | 10 940.00 | | 162 618.00 |
HE Exceptional expenses on management operations | 3 406.00 | 172 650.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 361 157.00 | 10 000.00 | | 361 157.00 |
HG Exceptional depreciation and provisions | 131 688.00 | | | 131 688.00 |
HH Total exceptional expenses (VIII) | 496 252.00 | 182 650.00 | | 496 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 634.00 | -171 710.00 | | -333 634.00 |
HK Income tax | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 426.00 | 265 351.00 | | 360 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 509.00 | 426 436.00 | | 755 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 082.00 | -161 085.00 | | -395 082.00 |
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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 | 1 416 781.00 | | 5 015.00 | 1 416 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 320.00 | 1 198 895.00 | |
I4 DECREASES Grand Total | | 220 540.00 | 1 201 256.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 220.00 | 1 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731.00 | | | 6 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 200.00 | | 5 015.00 | 1 409 200.00 |
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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 | 7 513.00 | 68.00 | 5 220.00 | 7 513.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 22.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 685.00 | 46.00 | 5 220.00 | 6 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 532.00 | | |
6T Receivables | | 102 684.00 | | |
6X Other provisions for depreciation | | 210 000.00 | 150 000.00 | |
7B Total provisions for depreciation | 39 386.00 | 312 684.00 | 189 386.00 | 39 386.00 |
7C Grand total | 39 386.00 | 477 216.00 | 189 386.00 | 39 386.00 |
UJ - Exceptional | | 131 688.00 | 150 000.00 | |
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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 | 10 787.00 | 10 787.00 | | 10 787.00 |
8C Staff and Related Accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
8D Social Security and Other Social Organizations | 14 617.00 | 14 617.00 | | 14 617.00 |
8E Income Taxes | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 13 429.00 | 13 429.00 | | 13 429.00 |
VA Doubtful or disputed receivables | 126 109.00 | | 126 109.00 | 126 109.00 |
VB VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VC Group and associates | 62 780.00 | 6 682.00 | 56 098.00 | 62 780.00 |
VG Loans with a maturity of up to one year at origin | 232 335.00 | 58 595.00 | 173 740.00 | 232 335.00 |
VI Group and Associates | 352 569.00 | | 352 569.00 | 352 569.00 |
VK Loans repaid during the year | 28 432.00 | | | 28 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 631.00 | 95 424.00 | 332 207.00 | 427 631.00 |
VW VAT | 30 846.00 | 30 846.00 | | 30 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 350.00 | 190 041.00 | 526 309.00 | 716 350.00 |
