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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 149.00 | 5 380.00 | 1 769.00 | 7 149.00 |
AT Other tangible assets | 36 436.00 | 34 088.00 | 2 348.00 | 36 436.00 |
BH Other financial assets | 233 353.00 | | 233 353.00 | 233 353.00 |
BJ TOTAL (I) | 327 143.00 | 39 468.00 | 287 675.00 | 327 143.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 462 455.00 | | 462 455.00 | 462 455.00 |
CF Cash and cash equivalents | 337 677.00 | | 337 677.00 | 337 677.00 |
CJ TOTAL (II) | 817 033.00 | | 817 033.00 | 817 033.00 |
CO Grand total (0 to V) | 1 144 176.00 | 39 468.00 | 1 104 708.00 | 1 144 176.00 |
CP Shares due in less than one year | 233 353.00 | | | 233 353.00 |
CU Other investments | 50 205.00 | | 50 205.00 | 50 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 300.00 | 430 300.00 | | 430 300.00 |
DD Legal reserve (1) | 43 030.00 | 43 030.00 | | 43 030.00 |
DH Retained earnings | 738 622.00 | 961 074.00 | | 738 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 832.00 | -172 452.00 | | -127 832.00 |
DL TOTAL (I) | 1 084 121.00 | 1 261 952.00 | | 1 084 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | 3 093.00 | | 3 093.00 |
DX Trade payables and related accounts | 4 145.00 | 2 633.00 | | 4 145.00 |
EA Other liabilities | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 20 587.00 | 5 726.00 | | 20 587.00 |
EE Grand total (I to V) | 1 104 708.00 | 1 267 678.00 | | 1 104 708.00 |
EG Accrued income and payables due within one year | 20 587.00 | 5 726.00 | | 20 587.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 119 454.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 128 155.00 | |
GG - OPERATING RESULT (I - II) | | | -128 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 773.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 973.00 | |
GR Interest and similar expenses | | | 13 350.00 | |
GU Total financial expenses (VI) | | | 13 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -35.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973.00 | 33 859.00 | | 13 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 805.00 | 206 311.00 | | 141 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 832.00 | -172 452.00 | | -127 832.00 |
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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 | 298 994.00 | | 28 149.00 | 298 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 558.00 | |
I4 DECREASES Grand Total | | | 327 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 586.00 | | | 43 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 408.00 | | 28 149.00 | 255 408.00 |
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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 | 36 285.00 | 3 183.00 | | 36 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 285.00 | 3 183.00 | | 36 285.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
UT Other financial assets | 233 353.00 | 233 353.00 | | 233 353.00 |
UX Other trade receivables | 16 901.00 | 16 901.00 | | 16 901.00 |
VC Group and associates | 448 802.00 | 448 802.00 | | 448 802.00 |
VI Group and Associates | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 708.00 | 712 708.00 | | 712 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 587.00 | 20 587.00 | | 20 587.00 |
