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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 | 516 139.00 | 516 139.00 | | 516 139.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 19 119 458.00 | 1 643 358.00 | 17 476 100.00 | 19 119 458.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 317 560.00 | 311 876.00 | 5 684.00 | 317 560.00 |
CF Cash and cash equivalents | 1 763 314.00 | | 1 763 314.00 | 1 763 314.00 |
CJ TOTAL (II) | 2 081 060.00 | 311 876.00 | 1 769 184.00 | 2 081 060.00 |
CO Grand total (0 to V) | 21 200 518.00 | 1 955 234.00 | 19 245 284.00 | 21 200 518.00 |
CU Other investments | 18 593 319.00 | 1 127 219.00 | 17 466 100.00 | 18 593 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 270.00 | 2 311 270.00 | | 2 311 270.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DH Retained earnings | -835 941.00 | -557 316.00 | | -835 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 874.00 | -278 624.00 | | -150 874.00 |
DL TOTAL (I) | 1 327 395.00 | 1 478 269.00 | | 1 327 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 769 031.00 | 17 769 031.00 | | 17 769 031.00 |
DY Tax and social security liabilities | 148 859.00 | 74 366.00 | | 148 859.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 17 917 889.00 | 17 843 967.00 | | 17 917 889.00 |
EE Grand total (I to V) | 19 245 284.00 | 19 322 236.00 | | 19 245 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 170.00 | |
FW Other purchases and external expenses | | | 547.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 26 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 251.00 | |
GG - OPERATING RESULT (I - II) | | | -149 081.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 4 196.00 | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 045.00 | 282 820.00 | | 151 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 874.00 | -278 624.00 | | -150 874.00 |
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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 | 19 169 465.00 | | | 19 169 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 007.00 | 18 603 319.00 | |
I4 DECREASES Grand Total | | 50 007.00 | 19 119 458.00 | |
IO DECREASES Total including other intangible assets | | | 516 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 139.00 | | | 516 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 653 325.00 | | | 18 653 325.00 |
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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 | 516 139.00 | | | 516 139.00 |
PE DEPRECIATION Total including other intangible assets | 516 139.00 | | | 516 139.00 |
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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 | 311 876.00 | | | 311 876.00 |
7B Total provisions for depreciation | 1 487 308.00 | 1 794.00 | 50 007.00 | 1 487 308.00 |
7C Grand total | 1 487 308.00 | 1 794.00 | 50 007.00 | 1 487 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 794.00 | 50 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 73 853.00 | 73 853.00 | | 73 853.00 |
8D Social Security and Other Social Organizations | 39 379.00 | 39 379.00 | | 39 379.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VC Group and associates | 292 507.00 | | 292 507.00 | 292 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 609.00 | 35 609.00 | | 35 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | 1.00 | 19 586.00 | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 746.00 | 5 654.00 | 312 093.00 | 317 746.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 859.00 | 148 859.00 | | 148 859.00 |
