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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 | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BD Other fixed assets | 4 799 900.00 | | 4 799 900.00 | 4 799 900.00 |
BF Loans | 327 936.00 | | 327 936.00 | 327 936.00 |
BJ TOTAL (I) | 5 129 174.00 | 1 338.00 | 5 127 836.00 | 5 129 174.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 227 851.00 | | 1 227 851.00 | 1 227 851.00 |
CF Cash and cash equivalents | 356 976.00 | | 356 976.00 | 356 976.00 |
CJ TOTAL (II) | 1 590 827.00 | | 1 590 827.00 | 1 590 827.00 |
CO Grand total (0 to V) | 6 720 002.00 | 1 338.00 | 6 718 664.00 | 6 720 002.00 |
CP Shares due in less than one year | 327 936.00 | | | 327 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 835 000.00 | 7 835 000.00 | | 7 835 000.00 |
DH Retained earnings | -895 549.00 | -127 352.00 | | -895 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 258.00 | -768 197.00 | | -372 258.00 |
DL TOTAL (I) | 6 567 193.00 | 6 939 451.00 | | 6 567 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 7 456.00 | 5 864.00 | | 7 456.00 |
DY Tax and social security liabilities | 15 621.00 | 24 654.00 | | 15 621.00 |
EA Other liabilities | 28 394.00 | 27 221.00 | | 28 394.00 |
EC TOTAL (IV) | 151 471.00 | 157 739.00 | | 151 471.00 |
EE Grand total (I to V) | 6 718 664.00 | 7 097 190.00 | | 6 718 664.00 |
EG Accrued income and payables due within one year | 151 471.00 | 157 739.00 | | 151 471.00 |
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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 | 101 338.00 | | 101 338.00 | 101 338.00 |
FJ Net sales | 101 338.00 | | 101 338.00 | 101 338.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 338.00 | |
FW Other purchases and external expenses | | | 8 718.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 292.00 | |
GK Income from other securities and fixed asset receivables | | | 10 538.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 21 051.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400 000.00 | 800 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 800 000.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | -800 000.00 | | -400 000.00 |
HK Income tax | | 5 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 389.00 | 133 009.00 | | 122 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 647.00 | 901 206.00 | | 494 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 258.00 | -768 197.00 | | -372 258.00 |
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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 | 6 118 636.00 | | 27 936.00 | 6 118 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 017 398.00 | 5 127 836.00 | |
I4 DECREASES Grand Total | | 1 017 398.00 | 5 129 174.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117 298.00 | | 27 936.00 | 6 117 298.00 |
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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 | 930.00 | 407.00 | | 930.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 57.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 350.00 | | 799.00 |
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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 394.00 | 28 394.00 | | 28 394.00 |
UP Loans | 327 936.00 | 327 936.00 | | 327 936.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VC Group and associates | 1 218 065.00 | 1 218 065.00 | | 1 218 065.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 787.00 | 1 561 787.00 | | 1 561 787.00 |
VW VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 470.00 | 151 470.00 | | 151 470.00 |
