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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 3 404 861.00 | 1 041 850.00 | 2 363 011.00 | 3 404 861.00 |
BX Customers and related accounts | 62 808.00 | 52 515.00 | 10 293.00 | 62 808.00 |
BZ Other receivables | 131 390.00 | | 131 390.00 | 131 390.00 |
CJ TOTAL (II) | 194 198.00 | 52 515.00 | 141 683.00 | 194 198.00 |
CO Grand total (0 to V) | 3 599 059.00 | 1 094 365.00 | 2 504 693.00 | 3 599 059.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
CU Other investments | 3 400 204.00 | 1 040 000.00 | 2 360 204.00 | 3 400 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 568.00 | 1 058 568.00 | | 1 058 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 156 632.00 | 1 156 632.00 | | 1 156 632.00 |
DH Retained earnings | -2 070 219.00 | -2 023 494.00 | | -2 070 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 429.00 | -46 725.00 | | -101 429.00 |
DL TOTAL (I) | 47 552.00 | 148 981.00 | | 47 552.00 |
DQ Provisions for Expenses | 177 958.00 | 321 735.00 | | 177 958.00 |
DR TOTAL (IV) | 177 958.00 | 321 735.00 | | 177 958.00 |
DU Loans and Debts from Credit Institutions (3) | 580 034.00 | 553 253.00 | | 580 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 477.00 | 1 828 152.00 | | 1 641 477.00 |
DX Trade payables and related accounts | 15 560.00 | 16 213.00 | | 15 560.00 |
DY Tax and social security liabilities | 42 113.00 | 79 240.00 | | 42 113.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 2 279 184.00 | 2 478 658.00 | | 2 279 184.00 |
EE Grand total (I to V) | 2 504 693.00 | 2 949 373.00 | | 2 504 693.00 |
EG Accrued income and payables due within one year | 2 279 184.00 | | | 2 279 184.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 38 814.00 | |
FR Total operating income (I) | | | 38 814.00 | |
FW Other purchases and external expenses | | | 5 035.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 515.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 60 207.00 | |
GG - OPERATING RESULT (I - II) | | | -21 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 223.00 | |
GR Interest and similar expenses | | | 26 781.00 | |
GU Total financial expenses (VI) | | | 83 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985.00 | | | 2 985.00 |
HD Total exceptional income (VII) | 2 985.00 | | | 2 985.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | | 15 084.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 15 084.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 969.00 | -15 084.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 799.00 | 14 532.00 | | 41 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 228.00 | 61 257.00 | | 143 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 429.00 | -46 725.00 | | -101 429.00 |
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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 | 3 541 677.00 | | | 3 541 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 816.00 | 3 403 011.00 | |
I4 DECREASES Grand Total | | 136 816.00 | 3 404 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 539 827.00 | | | 3 539 827.00 |
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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 | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 735.00 | | 143 777.00 | 321 735.00 |
6T Receivables | | 52 515.00 | | |
6X Other provisions for depreciation | | 56 223.00 | | |
7B Total provisions for depreciation | 976 816.00 | 171 923.00 | | 976 816.00 |
7C Grand total | 1 298 551.00 | 171 923.00 | 143 777.00 | 1 298 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 515.00 | | |
UG - Financial | | 56 223.00 | | |
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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 | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 62 808.00 | 62 808.00 | | 62 808.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VC Group and associates | 125 443.00 | 125 443.00 | | 125 443.00 |
VH Loans with a maturity of more than one year at origin | 580 034.00 | 580 034.00 | | 580 034.00 |
VI Group and Associates | 1 641 477.00 | 1 641 477.00 | | 1 641 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 004.00 | 197 004.00 | | 197 004.00 |
VW VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 184.00 | 2 279 184.00 | | 2 279 184.00 |
