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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 | | 1 159.00 | -1 159.00 | |
AJ Other Intangible Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
AT Other tangible assets | 1 738.00 | 1 738.00 | | 1 738.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 708 656.00 | 2 897.00 | 2 705 759.00 | 2 708 656.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 1 049 625.00 | | 1 049 625.00 | 1 049 625.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 48 557.00 | | 48 557.00 | 48 557.00 |
CJ TOTAL (II) | 1 099 483.00 | | 1 099 483.00 | 1 099 483.00 |
CO Grand total (0 to V) | 3 808 139.00 | 2 897.00 | 3 805 242.00 | 3 808 139.00 |
CU Other investments | 2 705 759.00 | | 2 705 759.00 | 2 705 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 20 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 460.00 | 46 759.00 | | 53 460.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 448.00 | 6 700.00 | | -262 448.00 |
DL TOTAL (I) | -182 252.00 | 75 695.00 | | -182 252.00 |
DX Trade payables and related accounts | 308 746.00 | 12 300.00 | | 308 746.00 |
DY Tax and social security liabilities | 23 284.00 | 1 957.00 | | 23 284.00 |
EA Other liabilities | 3 655 464.00 | 15 063.00 | | 3 655 464.00 |
EC TOTAL (IV) | 3 987 494.00 | 29 321.00 | | 3 987 494.00 |
EE Grand total (I to V) | 3 805 242.00 | 105 016.00 | | 3 805 242.00 |
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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 | 25 241.00 | | 25 241.00 | 25 241.00 |
FJ Net sales | 25 241.00 | | 25 241.00 | 25 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 242.00 | |
FW Other purchases and external expenses | | | 193 499.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 58 002.00 | |
FZ Social Security Contributions | | | 26 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 287 689.00 | |
GG - OPERATING RESULT (I - II) | | | -262 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 242.00 | 29 465.00 | | 25 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 689.00 | 22 765.00 | | 287 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 448.00 | 6 700.00 | | -262 448.00 |
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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 | 2 897.00 | | 2 705 759.00 | 2 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 759.00 | |
I4 DECREASES Grand Total | | | 2 708 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 705 759.00 | |
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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 | 2 897.00 | | | 2 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 308 746.00 | 308 746.00 | | 308 746.00 |
8C Staff and Related Accounts | 188.00 | 188.00 | | 188.00 |
8D Social Security and Other Social Organizations | 20 772.00 | 20 772.00 | | 20 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UX Other trade receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
VC Group and associates | 1 048 491.00 | 1 048 491.00 | | 1 048 491.00 |
VI Group and Associates | 3 642 374.00 | 3 642 374.00 | | 3 642 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 850.00 | 1 050 850.00 | | 1 050 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 494.00 | 3 987 494.00 | | 3 987 494.00 |
