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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 35 505.00 | 35 505.00 | | 35 505.00 |
BJ TOTAL (I) | 1 148 065.00 | 150 804.00 | 997 261.00 | 1 148 065.00 |
BX Customers and related accounts | 46 617.00 | 1 000.00 | 45 617.00 | 46 617.00 |
BZ Other receivables | 501 442.00 | | 501 442.00 | 501 442.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 549 092.00 | 1 000.00 | 548 092.00 | 549 092.00 |
CO Grand total (0 to V) | 1 697 157.00 | 151 804.00 | 1 545 352.00 | 1 697 157.00 |
CU Other investments | 1 111 761.00 | 114 500.00 | 997 261.00 | 1 111 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 629 693.00 | 678 358.00 | | 629 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 978.00 | -48 665.00 | | -21 978.00 |
DK Regulated provisions | 61 761.00 | 61 761.00 | | 61 761.00 |
DL TOTAL (I) | 1 109 476.00 | 1 131 454.00 | | 1 109 476.00 |
DP Provisions for Risks | 11 250.00 | 3 750.00 | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | 3 750.00 | | 11 250.00 |
DS Convertible Bond Issues | 625.00 | 625.00 | | 625.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | 7 191.00 | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 4 790.00 | | 6 638.00 |
DX Trade payables and related accounts | 233 017.00 | 75 507.00 | | 233 017.00 |
DY Tax and social security liabilities | 27 922.00 | 22 628.00 | | 27 922.00 |
EA Other liabilities | | 12 385.00 | | |
EC TOTAL (IV) | 424 627.00 | 273 127.00 | | 424 627.00 |
EE Grand total (I to V) | 1 545 352.00 | 1 408 331.00 | | 1 545 352.00 |
EI Including equity loans | 6 638.00 | | | 6 638.00 |
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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 | 195 197.00 | | 195 197.00 | 195 197.00 |
FJ Net sales | 195 197.00 | | 195 197.00 | 195 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 210.00 | |
FW Other purchases and external expenses | | | 156 192.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 34 967.00 | |
FZ Social Security Contributions | | | 13 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 205 758.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 15 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 033.00 | | |
HH Total exceptional expenses (VIII) | | 40 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 870.00 | 157 450.00 | | 198 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 848.00 | 206 116.00 | | 220 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 978.00 | -48 665.00 | | -21 978.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 761.00 | | | 1 111 761.00 |
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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 | 36 304.00 | | | 36 304.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 761.00 | | | 61 761.00 |
5Z Total provisions for risks and expenses | 3 750.00 | 7 500.00 | | 3 750.00 |
7B Total provisions for depreciation | 114 500.00 | 1 000.00 | | 114 500.00 |
7C Grand total | 180 011.00 | 8 500.00 | | 180 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 625.00 | 625.00 | | 625.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 233 017.00 | 233 017.00 | | 233 017.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 45 417.00 | 45 417.00 | | 45 417.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 41 066.00 | 41 066.00 | | 41 066.00 |
VC Group and associates | 289 428.00 | 289 428.00 | | 289 428.00 |
VG Loans with a maturity of up to one year at origin | 6 425.00 | 6 425.00 | | 6 425.00 |
VI Group and Associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 846.00 | 170 846.00 | | 170 846.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 092.00 | 549 092.00 | | 549 092.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 627.00 | 274 627.00 | | 424 627.00 |
