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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 | 53 880.00 | | 53 880.00 | 53 880.00 |
AT Other tangible assets | 151 770.00 | 124 353.00 | 27 418.00 | 151 770.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 580 354.00 | 125 353.00 | 455 001.00 | 580 354.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 2 430 313.00 | | 2 430 313.00 | 2 430 313.00 |
CF Cash and cash equivalents | 181 352.00 | | 181 352.00 | 181 352.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 614 512.00 | | 2 614 512.00 | 2 614 512.00 |
CO Grand total (0 to V) | 3 194 865.00 | 125 353.00 | 3 069 513.00 | 3 194 865.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
CS Evaluated investments - equity method | 297 402.00 | | 297 402.00 | 297 402.00 |
CU Other investments | 75 900.00 | 1 000.00 | 74 900.00 | 75 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 900.00 | 1 076 900.00 | | 1 076 900.00 |
DC Revaluation differences | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | 192 761.00 | -527 287.00 | | 192 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 046.00 | 720 048.00 | | 20 046.00 |
DL TOTAL (I) | 1 504 707.00 | 1 484 661.00 | | 1 504 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 758.00 | 1 496 927.00 | | 1 517 758.00 |
DX Trade payables and related accounts | 9 530.00 | 20 797.00 | | 9 530.00 |
DY Tax and social security liabilities | 16 068.00 | 12 250.00 | | 16 068.00 |
EA Other liabilities | 21 450.00 | 146 156.00 | | 21 450.00 |
EC TOTAL (IV) | 1 564 806.00 | 1 676 129.00 | | 1 564 806.00 |
EE Grand total (I to V) | 3 069 513.00 | 3 160 790.00 | | 3 069 513.00 |
EG Accrued income and payables due within one year | 1 564 806.00 | 1 676 129.00 | | 1 564 806.00 |
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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 | 6 043.00 | | 6 043.00 | 6 043.00 |
FJ Net sales | 6 043.00 | | 6 043.00 | 6 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 780.00 | |
FW Other purchases and external expenses | | | 84 200.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 279.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 198 240.00 | |
GG - OPERATING RESULT (I - II) | | | -191 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 369.00 | |
GL Other interest and similar income | | | 2 526.00 | |
GP Total financial income (V) | | | 20 895.00 | |
GR Interest and similar expenses | | | 18 439.00 | |
GU Total financial expenses (VI) | | | 18 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
HA Exceptional income from management transactions | 152 041.00 | 1 148.00 | | 152 041.00 |
HB Exceptional income from capital transactions | 75 900.00 | 1 480 824.00 | | 75 900.00 |
HD Total exceptional income (VII) | 227 941.00 | 1 481 972.00 | | 227 941.00 |
HE Exceptional expenses on management operations | 18 891.00 | | | 18 891.00 |
HF Exceptional expenses on capital transactions | | 1 265 000.00 | | |
HH Total exceptional expenses (VIII) | 18 891.00 | 1 265 000.00 | | 18 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 050.00 | 216 972.00 | | 209 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 616.00 | 2 210 176.00 | | 255 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 570.00 | 1 490 128.00 | | 235 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 046.00 | 720 048.00 | | 20 046.00 |
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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 | 514 451.00 | | 101 902.00 | 514 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 374 703.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 580 354.00 | |
IO DECREASES Total including other intangible assets | | | 53 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 880.00 | | | 53 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 768.00 | | 26 002.00 | 125 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 803.00 | | 75 900.00 | 334 803.00 |
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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 | 118 074.00 | 6 279.00 | | 118 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 074.00 | 6 279.00 | | 118 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 000.00 | | 36 000.00 | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | | 36 000.00 | 37 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 9 530.00 | 9 530.00 | | 9 530.00 |
8D Social Security and Other Social Organizations | 16 068.00 | 16 068.00 | | 16 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 208.00 | 1 439 208.00 | | 1 439 208.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 2 433 160.00 | 2 433 160.00 | | 2 433 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 561.00 | 2 434 561.00 | | 2 434 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 806.00 | 1 564 806.00 | | 1 564 806.00 |
