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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 | 17 405.00 | 16 509.00 | 896.00 | 17 405.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 5 284.00 | 3 554.00 | 1 729.00 | 5 284.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 441 793.00 | 20 589.00 | 421 204.00 | 441 793.00 |
BX Customers and related accounts | 38 952.00 | | 38 952.00 | 38 952.00 |
BZ Other receivables | 326 535.00 | | 326 535.00 | 326 535.00 |
CF Cash and cash equivalents | 20 705.00 | | 20 705.00 | 20 705.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 386 827.00 | | 386 827.00 | 386 827.00 |
CO Grand total (0 to V) | 828 620.00 | 20 589.00 | 808 031.00 | 828 620.00 |
CU Other investments | 413 504.00 | | 413 504.00 | 413 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 052.00 | 556 052.00 | | 556 052.00 |
DB Share, merger, contribution premiums, etc. | 5 168.00 | 5 168.00 | | 5 168.00 |
DD Legal reserve (1) | 60 598.00 | 60 598.00 | | 60 598.00 |
DG Other reserves | 162 687.00 | 207 212.00 | | 162 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 528.00 | -44 525.00 | | -29 528.00 |
DL TOTAL (I) | 754 978.00 | 784 505.00 | | 754 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 355.00 | | |
DX Trade payables and related accounts | 20 620.00 | 16 852.00 | | 20 620.00 |
DY Tax and social security liabilities | 32 432.00 | 18 806.00 | | 32 432.00 |
EA Other liabilities | | 1 064.00 | | |
EC TOTAL (IV) | 53 053.00 | 40 077.00 | | 53 053.00 |
EE Grand total (I to V) | 808 031.00 | 824 582.00 | | 808 031.00 |
EG Accrued income and payables due within one year | 53 053.00 | 40 077.00 | | 53 053.00 |
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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 | 100 788.00 | | 100 788.00 | 100 788.00 |
FJ Net sales | 100 788.00 | | 100 788.00 | 100 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 102 012.00 | |
FW Other purchases and external expenses | | | 35 181.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 88 297.00 | |
FZ Social Security Contributions | | | 30 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 136.00 | |
GG - OPERATING RESULT (I - II) | | | -55 124.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 761 635.00 | |
GP Total financial income (V) | | | 765 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 765 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | 5 268.00 | | 1 205.00 |
A2 TOTAL ASSETS | 13 315.00 | 19 974.00 | | 13 315.00 |
HB Exceptional income from capital transactions | 10 264.00 | 925 000.00 | | 10 264.00 |
HD Total exceptional income (VII) | 10 264.00 | 925 000.00 | | 10 264.00 |
HF Exceptional expenses on capital transactions | 761 635.00 | 927 513.00 | | 761 635.00 |
HH Total exceptional expenses (VIII) | 761 635.00 | 927 513.00 | | 761 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 371.00 | -2 513.00 | | -751 371.00 |
HK Income tax | -11 644.00 | | | -11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 599.00 | 1 067 287.00 | | 877 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 127.00 | 1 111 812.00 | | 907 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 528.00 | -44 525.00 | | -29 528.00 |
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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 | 1 204 038.00 | | 50.00 | 1 204 038.00 |
I3 DECREASES Total Financial Fixed Assets | 761 635.00 | | 418 579.00 | 761 635.00 |
I4 DECREASES Grand Total | 762 295.00 | | 441 793.00 | 762 295.00 |
IO DECREASES Total including other intangible assets | | | 17 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 660.00 | | 5 808.00 | 660.00 |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 164.00 | | 50.00 | 1 180 164.00 |
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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 | 19 745.00 | 1 503.00 | 660.00 | 19 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 682.00 | 826.00 | | 15 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 063.00 | 676.00 | 660.00 | 4 063.00 |
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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 | 761 635.00 | | 761 635.00 | 761 635.00 |
7B Total provisions for depreciation | 761 635.00 | | 761 635.00 | 761 635.00 |
7C Grand total | 761 635.00 | | 761 635.00 | 761 635.00 |
UG - Financial | | | 761 635.00 | |
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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 | 20 620.00 | 20 620.00 | | 20 620.00 |
8D Social Security and Other Social Organizations | 24 148.00 | 24 148.00 | | 24 148.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 38 952.00 | 38 952.00 | | 38 952.00 |
VB VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VC Group and associates | 303 570.00 | 303 570.00 | | 303 570.00 |
VM Income taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 146.00 | 366 121.00 | 26.00 | 366 146.00 |
VW VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 052.00 | 53 052.00 | | 53 052.00 |
