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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 071.00 | 628.00 | 3 443.00 | 4 071.00 |
BJ TOTAL (I) | 30 471.00 | 1 428.00 | 29 043.00 | 30 471.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 423 861.00 | | 423 861.00 | 423 861.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 28 630.00 | | 28 630.00 | 28 630.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 524 549.00 | | 524 549.00 | 524 549.00 |
CO Grand total (0 to V) | 555 020.00 | 1 428.00 | 553 593.00 | 555 020.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 9 937.00 | 9 937.00 | | 9 937.00 |
DG Other reserves | | 188 801.00 | | |
DH Retained earnings | -518 543.00 | | | -518 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 548.00 | -707 345.00 | | -126 548.00 |
DL TOTAL (I) | 214 846.00 | 341 394.00 | | 214 846.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 941.00 | 245 078.00 | | 255 941.00 |
DX Trade payables and related accounts | 16 872.00 | 20 656.00 | | 16 872.00 |
DY Tax and social security liabilities | 25 933.00 | 30 218.00 | | 25 933.00 |
EC TOTAL (IV) | 338 747.00 | 295 951.00 | | 338 747.00 |
EE Grand total (I to V) | 553 593.00 | 637 345.00 | | 553 593.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
FJ Net sales | 177 500.00 | | 177 500.00 | 177 500.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 397.00 | |
FW Other purchases and external expenses | | | 83 519.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 66 704.00 | |
FZ Social Security Contributions | | | 24 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 180 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 609.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GP Total financial income (V) | | | 778 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 500.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 030.00 | | | 288 030.00 |
HD Total exceptional income (VII) | 288 030.00 | | | 288 030.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 1 193 464.00 | | | 1 193 464.00 |
HH Total exceptional expenses (VIII) | 1 193 464.00 | 585.00 | | 1 193 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 434.00 | -585.00 | | -905 434.00 |
HK Income tax | 3 096.00 | 3 878.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 645.00 | 260 462.00 | | 1 253 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 193.00 | 967 807.00 | | 1 380 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 548.00 | -707 345.00 | | -126 548.00 |
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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 | 872 150.00 | | 351 785.00 | 872 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 193 464.00 | 25 600.00 | |
I4 DECREASES Grand Total | | 1 193 464.00 | 30 471.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | 3 821.00 | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 100.00 | | 347 964.00 | 871 100.00 |
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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 | 719.00 | 708.00 | | 719.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 254.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173.00 | 454.00 | | 173.00 |
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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 | 16 872.00 | 16 872.00 | | 16 872.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 31 560.00 | 31 560.00 | | 31 560.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VC Group and associates | 330 897.00 | 330 897.00 | | 330 897.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 255 941.00 | 255 941.00 | | 255 941.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 030.00 | 88 030.00 | | 88 030.00 |
VS Prepaid expenses | 9 498.00 | 9 498.00 | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 920.00 | 464 920.00 | | 464 920.00 |
VW VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 747.00 | 298 747.00 | 40 000.00 | 338 747.00 |
