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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
AT Other tangible assets | 52 416.00 | 52 416.00 | | 52 416.00 |
BJ TOTAL (I) | 2 484 676.00 | 1 456 003.00 | 1 028 674.00 | 2 484 676.00 |
BX Customers and related accounts | 147 700.00 | 121 583.00 | 26 117.00 | 147 700.00 |
BZ Other receivables | 2 005 893.00 | 2 002 214.00 | 3 678.00 | 2 005 893.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 2 153 655.00 | 2 123 798.00 | 29 858.00 | 2 153 655.00 |
CO Grand total (0 to V) | 4 638 332.00 | 3 579 800.00 | 1 058 531.00 | 4 638 332.00 |
CU Other investments | 2 396 867.00 | 1 368 193.00 | 1 028 674.00 | 2 396 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 116 111.00 | 116 111.00 | | 116 111.00 |
DG Other reserves | 1 913 817.00 | 1 913 817.00 | | 1 913 817.00 |
DH Retained earnings | -3 605 309.00 | -3 590 360.00 | | -3 605 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 230.00 | -14 949.00 | | 37 230.00 |
DL TOTAL (I) | -138 151.00 | -175 381.00 | | -138 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 268.00 | 1 143 076.00 | | 1 111 268.00 |
DX Trade payables and related accounts | 58 980.00 | 58 622.00 | | 58 980.00 |
DY Tax and social security liabilities | 24 856.00 | 24 856.00 | | 24 856.00 |
EA Other liabilities | 1 579.00 | 1 579.00 | | 1 579.00 |
EC TOTAL (IV) | 1 196 683.00 | 1 228 133.00 | | 1 196 683.00 |
EE Grand total (I to V) | 1 058 531.00 | 1 052 752.00 | | 1 058 531.00 |
EG Accrued income and payables due within one year | 1 196 683.00 | 1 228 133.00 | | 1 196 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 853.00 | |
FW Other purchases and external expenses | | | 9 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 9 117.00 | |
GG - OPERATING RESULT (I - II) | | | 41 736.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 853.00 | 1.00 | | 50 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 623.00 | 14 950.00 | | 13 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 230.00 | -14 949.00 | | 37 230.00 |
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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 | 2 484 676.00 | | | 2 484 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 867.00 | |
I4 DECREASES Grand Total | | | 2 484 676.00 | |
IO DECREASES Total including other intangible assets | | | 35 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 394.00 | | | 35 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 416.00 | | | 52 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 867.00 | | | 2 396 867.00 |
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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 | 87 810.00 | | | 87 810.00 |
PE DEPRECIATION Total including other intangible assets | 35 394.00 | | | 35 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 416.00 | | | 52 416.00 |
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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 | 58 980.00 | 58 980.00 | | 58 980.00 |
8D Social Security and Other Social Organizations | 24 856.00 | 24 856.00 | | 24 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 847.00 | 1 112 847.00 | | 1 112 847.00 |
UX Other trade receivables | 147 700.00 | 147 700.00 | | 147 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005 893.00 | 2 005 893.00 | | 2 005 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 593.00 | 2 153 593.00 | | 2 153 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 683.00 | 1 196 683.00 | | 1 196 683.00 |
