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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 | 15 453.00 | 10 453.00 | 5 000.00 | 15 453.00 |
AT Other tangible assets | 59 724.00 | 59 724.00 | | 59 724.00 |
BD Other fixed assets | 311.00 | 311.00 | | 311.00 |
BJ TOTAL (I) | 1 704 688.00 | 70 488.00 | 1 634 200.00 | 1 704 688.00 |
BT Goods | 412 568.00 | | 412 568.00 | 412 568.00 |
BZ Other receivables | 160 183.00 | | 160 183.00 | 160 183.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 573 536.00 | | 573 536.00 | 573 536.00 |
CO Grand total (0 to V) | 2 278 224.00 | 70 488.00 | 2 207 736.00 | 2 278 224.00 |
CU Other investments | 1 629 200.00 | | 1 629 200.00 | 1 629 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 728.00 | | | 4 760 728.00 |
DD Legal reserve (1) | 49 534.00 | | | 49 534.00 |
DH Retained earnings | -4 365 994.00 | | | -4 365 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | | | 24 150.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 488 417.00 | | | 488 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 581.00 | | | 1 505 581.00 |
DX Trade payables and related accounts | 8 145.00 | | | 8 145.00 |
DY Tax and social security liabilities | 6 846.00 | | | 6 846.00 |
EA Other liabilities | 198 744.00 | | | 198 744.00 |
EC TOTAL (IV) | 1 719 318.00 | | | 1 719 318.00 |
EE Grand total (I to V) | 2 207 736.00 | | | 2 207 736.00 |
EG Accrued income and payables due within one year | 1 719 318.00 | | | 1 719 318.00 |
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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 | | | 557.00 | |
FR Total operating income (I) | | | 557.00 | |
FW Other purchases and external expenses | | | 34 652.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 10 409.00 | |
FZ Social Security Contributions | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 53 804.00 | |
GG - OPERATING RESULT (I - II) | | | -53 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 466.00 | |
GP Total financial income (V) | | | 87 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 069.00 | | | 10 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | | | -10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 023.00 | | | 88 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 873.00 | | | 63 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | | | 24 150.00 |
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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 | 1 704 688.00 | | | 1 704 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 511.00 | |
I4 DECREASES Grand Total | | | 1 704 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 453.00 | | | 15 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 725.00 | | | 59 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 511.00 | | | 1 629 511.00 |
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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 | 70 039.00 | 138.00 | | 70 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 587.00 | 138.00 | | 59 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 745.00 | 198 745.00 | | 198 745.00 |
VI Group and Associates | 1 505 581.00 | 1 505 581.00 | | 1 505 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 318.00 | 1 719 318.00 | | 1 719 318.00 |
