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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164 549.00 | 135 036.00 | 29 513.00 | 164 549.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 393 487.00 | 135 036.00 | 258 451.00 | 393 487.00 |
BX Customers and related accounts | 89 059.00 | 37 108.00 | 51 951.00 | 89 059.00 |
BZ Other receivables | 4 036 200.00 | 3 596 396.00 | 439 804.00 | 4 036 200.00 |
CF Cash and cash equivalents | 103 236.00 | | 103 236.00 | 103 236.00 |
CJ TOTAL (II) | 4 228 495.00 | 3 633 504.00 | 594 991.00 | 4 228 495.00 |
CO Grand total (0 to V) | 4 621 982.00 | 3 768 540.00 | 853 441.00 | 4 621 982.00 |
CU Other investments | 227 998.00 | | 227 998.00 | 227 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | 225 150.00 | | 225 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DG Other reserves | 392 624.00 | 306 859.00 | | 392 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 696.00 | 85 766.00 | | -290 696.00 |
DL TOTAL (I) | 349 593.00 | 640 289.00 | | 349 593.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 059.00 | 12 500.00 | | 18 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 370.00 | 744 504.00 | | 448 370.00 |
DX Trade payables and related accounts | 9 813.00 | | | 9 813.00 |
DY Tax and social security liabilities | 21 605.00 | | | 21 605.00 |
EC TOTAL (IV) | 497 848.00 | 757 004.00 | | 497 848.00 |
EE Grand total (I to V) | 853 441.00 | 1 403 293.00 | | 853 441.00 |
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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 | 102 047.00 | | 102 047.00 | 102 047.00 |
FJ Net sales | 102 047.00 | | 102 047.00 | 102 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 042.00 | |
FR Total operating income (I) | | | 108 089.00 | |
FW Other purchases and external expenses | | | 142 087.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 11 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 108.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 247 116.00 | |
GG - OPERATING RESULT (I - II) | | | -139 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 561.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GU Total financial expenses (VI) | | | 2 289 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 197 000.00 | | | 2 197 000.00 |
HD Total exceptional income (VII) | 2 197 000.00 | | | 2 197 000.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 738.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 60 084.00 | | | 60 084.00 |
HH Total exceptional expenses (VIII) | 61 329.00 | 1 738.00 | | 61 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 135 671.00 | -1 738.00 | | 2 135 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 650.00 | 339 746.00 | | 2 307 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 346.00 | 253 980.00 | | 2 598 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 696.00 | 85 766.00 | | -290 696.00 |
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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 | 446 414.00 | | 23 896.00 | 446 414.00 |
I3 DECREASES Total Financial Fixed Assets | 60 084.00 | | 228 938.00 | 60 084.00 |
I4 DECREASES Grand Total | 60 084.00 | 16 739.00 | | 60 084.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 739.00 | 164 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 392.00 | | 23 896.00 | 157 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 022.00 | | | 289 022.00 |
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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 | 133 525.00 | 18 251.00 | 16 739.00 | 133 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 525.00 | 18 251.00 | 16 739.00 | 133 525.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | | 37 108.00 | | |
6X Other provisions for depreciation | 1 309 590.00 | 2 286 806.00 | | 1 309 590.00 |
7B Total provisions for depreciation | 1 309 590.00 | 2 323 914.00 | | 1 309 590.00 |
7C Grand total | 1 315 590.00 | 2 323 914.00 | | 1 315 590.00 |
UE of which provisions and reversals: - Operating | | 37 108.00 | | |
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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 | 9 813.00 | 9 813.00 | | 9 813.00 |
8D Social Security and Other Social Organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 89 059.00 | 89 059.00 | | 89 059.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VC Group and associates | 3 890 128.00 | | 3 890 128.00 | 3 890 128.00 |
VH Loans with a maturity of more than one year at origin | 18 059.00 | 18 059.00 | | 18 059.00 |
VI Group and Associates | 448 370.00 | | 448 370.00 | 448 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 004.00 | 138 004.00 | | 138 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 199.00 | 235 131.00 | 3 891 068.00 | 4 126 199.00 |
VW VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 848.00 | 49 478.00 | 448 370.00 | 497 848.00 |
