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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 424.00 | 9 013.00 | 411.00 | 9 424.00 |
BH Other financial assets | 999 991.00 | | 999 991.00 | 999 991.00 |
BJ TOTAL (I) | 1 825 416.00 | 121 628.00 | 1 703 788.00 | 1 825 416.00 |
BX Customers and related accounts | 59 924.00 | | 59 924.00 | 59 924.00 |
BZ Other receivables | 72 704.00 | | 72 704.00 | 72 704.00 |
CF Cash and cash equivalents | 1 010 844.00 | | 1 010 844.00 | 1 010 844.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 1 154 587.00 | | 1 154 587.00 | 1 154 587.00 |
CO Grand total (0 to V) | 2 980 004.00 | 121 628.00 | 2 858 376.00 | 2 980 004.00 |
CP Shares due in less than one year | 999 991.00 | | | 999 991.00 |
CU Other investments | 816 001.00 | 112 615.00 | 703 386.00 | 816 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 657.00 | 142 657.00 | | 142 657.00 |
DD Legal reserve (1) | 198 259.00 | 198 259.00 | | 198 259.00 |
DH Retained earnings | 1 961 424.00 | 2 546 986.00 | | 1 961 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 182.00 | -134 766.00 | | -96 182.00 |
DL TOTAL (I) | 2 206 159.00 | 2 753 137.00 | | 2 206 159.00 |
DP Provisions for Risks | 579 084.00 | 590 564.00 | | 579 084.00 |
DR TOTAL (IV) | 579 084.00 | 590 564.00 | | 579 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 634.00 | | 44.00 |
DX Trade payables and related accounts | 48 228.00 | 28 441.00 | | 48 228.00 |
DY Tax and social security liabilities | 15 274.00 | 23 261.00 | | 15 274.00 |
EA Other liabilities | 9 587.00 | 8 932.00 | | 9 587.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 73 133.00 | 91 269.00 | | 73 133.00 |
EE Grand total (I to V) | 2 858 376.00 | 3 434 969.00 | | 2 858 376.00 |
EG Accrued income and payables due within one year | 73 133.00 | 91 269.00 | | 73 133.00 |
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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 | 158 979.00 | | 158 979.00 | 158 979.00 |
FJ Net sales | 158 979.00 | | 158 979.00 | 158 979.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 159 359.00 | |
FW Other purchases and external expenses | | | 148 383.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 18 849.00 | |
FZ Social Security Contributions | | | -11 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GL Other interest and similar income | | | 7 796.00 | |
GP Total financial income (V) | | | 7 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 112 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 480.00 | | | 11 480.00 |
HD Total exceptional income (VII) | 11 480.00 | | | 11 480.00 |
HE Exceptional expenses on management operations | 253.00 | 1 165.00 | | 253.00 |
HG Exceptional depreciation and provisions | | 47 888.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 49 053.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 227.00 | -49 053.00 | | 11 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 634.00 | 171 093.00 | | 178 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 816.00 | 305 859.00 | | 274 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 182.00 | -134 766.00 | | -96 182.00 |
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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 | 1 825 416.00 | | | 1 825 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 992.00 | |
I4 DECREASES Grand Total | | | 1 825 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 424.00 | | | 9 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 992.00 | | | 1 815 992.00 |
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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 | 8 551.00 | 463.00 | | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 551.00 | 463.00 | | 8 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 590 564.00 | | 11 480.00 | 590 564.00 |
7B Total provisions for depreciation | | 112 615.00 | | |
7C Grand total | 590 564.00 | 112 615.00 | 11 480.00 | 590 564.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 112 615.00 | | |
UJ - Exceptional | | | 11 480.00 | |
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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 | 48 228.00 | 48 228.00 | | 48 228.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
UT Other financial assets | 999 991.00 | 999 991.00 | | 999 991.00 |
UX Other trade receivables | 59 924.00 | 59 924.00 | | 59 924.00 |
UZ Social Security, other social security organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VC Group and associates | 52 539.00 | 52 539.00 | | 52 539.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 734.00 | 1 143 734.00 | | 1 143 734.00 |
VW VAT | 10 255.00 | 10 255.00 | | 10 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 133.00 | 73 133.00 | | 73 133.00 |
