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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 | 7 374.00 | 803.00 | 6 572.00 | 7 374.00 |
BJ TOTAL (I) | 4 193 653.00 | 3 045 461.00 | 1 148 192.00 | 4 193 653.00 |
BX Customers and related accounts | 367 639.00 | | 367 639.00 | 367 639.00 |
BZ Other receivables | 119 536.00 | | 119 536.00 | 119 536.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CH Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 500 980.00 | | 500 980.00 | 500 980.00 |
CO Grand total (0 to V) | 4 694 633.00 | 3 045 461.00 | 1 649 172.00 | 4 694 633.00 |
CR Shares due in more than one year | 96 200.00 | | | 96 200.00 |
CU Other investments | 4 186 279.00 | 3 044 659.00 | 1 141 620.00 | 4 186 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 740.00 | | | 2 092 740.00 |
DD Legal reserve (1) | 97 902.00 | | | 97 902.00 |
DG Other reserves | 32 852.00 | | | 32 852.00 |
DH Retained earnings | -804 741.00 | | | -804 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 593.00 | | | -837 593.00 |
DL TOTAL (I) | 1 385 901.00 | | | 1 385 901.00 |
DU Loans and Debts from Credit Institutions (3) | 545 064.00 | | | 545 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 212.00 | | | 63 212.00 |
DX Trade payables and related accounts | 43 399.00 | | | 43 399.00 |
DY Tax and social security liabilities | 81 850.00 | | | 81 850.00 |
DZ Fixed asset liabilities and related accounts | 57 350.00 | | | 57 350.00 |
EA Other liabilities | 17 460.00 | | | 17 460.00 |
EC TOTAL (IV) | 263 271.00 | | | 263 271.00 |
EE Grand total (I to V) | 1 649 172.00 | | | 1 649 172.00 |
EG Accrued income and payables due within one year | 249 558.00 | | | 249 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 257 207.00 | | 257 207.00 | 257 207.00 |
FJ Net sales | 257 207.00 | | 257 207.00 | 257 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 210.00 | |
FW Other purchases and external expenses | | | 73 244.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 126 132.00 | |
FZ Social Security Contributions | | | 56 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 530.00 | |
GG - OPERATING RESULT (I - II) | | | -319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 215 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 065 874.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 067 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 200.00 | | | 82 200.00 |
HD Total exceptional income (VII) | 82 200.00 | | | 82 200.00 |
HF Exceptional expenses on capital transactions | 68 134.00 | | | 68 134.00 |
HH Total exceptional expenses (VIII) | 68 134.00 | | | 68 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 066.00 | | | 14 066.00 |
HK Income tax | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 416.00 | | | 554 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 009.00 | | | 1 392 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 593.00 | | | -837 593.00 |
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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 | 4 248 638.00 | | 13 149.00 | 4 248 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 134.00 | 4 186 279.00 | |
I4 DECREASES Grand Total | | 68 134.00 | 4 193 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | 3 724.00 | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 244 988.00 | | 9 425.00 | 4 244 988.00 |
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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 | 434.00 | 368.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 368.00 | | 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 978 785.00 | 1 065 874.00 | | 1 978 785.00 |
7C Grand total | 1 978 785.00 | 1 065 874.00 | | 1 978 785.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 065 874.00 | | |
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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 | 43 399.00 | 43 399.00 | | 43 399.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 27 711.00 | 27 711.00 | | 27 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 350.00 | 57 350.00 | | 57 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 460.00 | 17 460.00 | | 17 460.00 |
UX Other trade receivables | 367 639.00 | 367 639.00 | | 367 639.00 |
UY Staff and related accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
VB VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VC Group and associates | 14 000.00 | | 14 000.00 | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | | | 540 000.00 |
VI Group and Associates | 63 212.00 | 63 212.00 | | 63 212.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 200.00 | | 82 200.00 | 82 200.00 |
VS Prepaid expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 620.00 | 394 420.00 | 96 200.00 | 490 620.00 |
VW VAT | 51 441.00 | 51 441.00 | | 51 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 271.00 | 263 271.00 | | 263 271.00 |
