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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 | 17 757.00 | 17 757.00 | | 17 757.00 |
AT Other tangible assets | 42 963.00 | 37 153.00 | 5 810.00 | 42 963.00 |
BJ TOTAL (I) | 329 710.00 | 113 342.00 | 216 368.00 | 329 710.00 |
BX Customers and related accounts | 143 913.00 | | 143 913.00 | 143 913.00 |
BZ Other receivables | 2 491 183.00 | 1 948 860.00 | 542 323.00 | 2 491 183.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 2 636 289.00 | 1 948 860.00 | 687 429.00 | 2 636 289.00 |
CO Grand total (0 to V) | 2 965 999.00 | 2 062 202.00 | 903 797.00 | 2 965 999.00 |
CU Other investments | 268 990.00 | 58 432.00 | 210 558.00 | 268 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 750 618.00 | -12 427 709.00 | | -12 750 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 103.00 | -322 910.00 | | -194 103.00 |
DL TOTAL (I) | -12 937 221.00 | -12 743 118.00 | | -12 937 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 769 473.00 | 1 375 994.00 | | 13 769 473.00 |
DX Trade payables and related accounts | 54 694.00 | 36 751.00 | | 54 694.00 |
DY Tax and social security liabilities | 14 649.00 | 15 762.00 | | 14 649.00 |
EA Other liabilities | 2 202.00 | 12 172 877.00 | | 2 202.00 |
EC TOTAL (IV) | 13 841 019.00 | 13 602 446.00 | | 13 841 019.00 |
EE Grand total (I to V) | 903 797.00 | 859 328.00 | | 903 797.00 |
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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 | 253 826.00 | | 253 826.00 | 253 826.00 |
FJ Net sales | 253 826.00 | | 253 826.00 | 253 826.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 827.00 | |
FW Other purchases and external expenses | | | 326 844.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 330 173.00 | |
GG - OPERATING RESULT (I - II) | | | -76 346.00 | |
GI Supported loss or transferred profit (IV) | | | 50 297.00 | |
GL Other interest and similar income | | | 13 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 621.00 | 1 197 289.00 | | 267 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 724.00 | 1 520 198.00 | | 461 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 103.00 | -322 910.00 | | -194 103.00 |
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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 | 328 010.00 | | 1 700.00 | 328 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 990.00 | |
I4 DECREASES Grand Total | | | 329 710.00 | |
IO DECREASES Total including other intangible assets | | | 17 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 757.00 | | | 17 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 263.00 | | 1 700.00 | 41 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 990.00 | | | 268 990.00 |
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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 | 52 962.00 | 1 948.00 | | 52 962.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 205.00 | 1 948.00 | | 35 205.00 |
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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 | 1 948 860.00 | | | 1 948 860.00 |
7B Total provisions for depreciation | 2 007 292.00 | | | 2 007 292.00 |
7C Grand total | 2 007 292.00 | | | 2 007 292.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 694.00 | 54 694.00 | | 54 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 143 913.00 | 143 913.00 | | 143 913.00 |
VB VAT | 32 878.00 | 32 878.00 | | 32 878.00 |
VC Group and associates | 2 378 702.00 | 2 378 702.00 | | 2 378 702.00 |
VI Group and Associates | 13 769 473.00 | 13 769 473.00 | | 13 769 473.00 |
VM Income taxes | 39 984.00 | 39 984.00 | | 39 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 619.00 | 39 619.00 | | 39 619.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 158.00 | 2 636 158.00 | | 2 636 158.00 |
VW VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841 019.00 | 13 841 019.00 | | 13 841 019.00 |
