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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 | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 26 487.00 | 26 013.00 | 473.00 | 26 487.00 |
BJ TOTAL (I) | 154 907.00 | 26 584.00 | 128 323.00 | 154 907.00 |
BX Customers and related accounts | 22 883.00 | | 22 883.00 | 22 883.00 |
BZ Other receivables | 2 160 521.00 | 131 915.00 | 2 028 605.00 | 2 160 521.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 2 198 025.00 | 131 915.00 | 2 066 110.00 | 2 198 025.00 |
CO Grand total (0 to V) | 2 352 932.00 | 158 499.00 | 2 194 434.00 | 2 352 932.00 |
CU Other investments | 127 850.00 | | 127 850.00 | 127 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 134 940.00 | 134 940.00 | | 134 940.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 1 158 653.00 | 1 332 748.00 | | 1 158 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 329.00 | -174 095.00 | | -265 329.00 |
DL TOTAL (I) | 1 708 064.00 | 1 973 393.00 | | 1 708 064.00 |
DP Provisions for Risks | 37 135.00 | | | 37 135.00 |
DR TOTAL (IV) | 37 135.00 | | | 37 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 525.00 | 563 427.00 | | 413 525.00 |
DX Trade payables and related accounts | 7 955.00 | 5 414.00 | | 7 955.00 |
DY Tax and social security liabilities | 27 755.00 | 74 819.00 | | 27 755.00 |
EC TOTAL (IV) | 449 235.00 | 643 660.00 | | 449 235.00 |
EE Grand total (I to V) | 2 194 434.00 | 2 617 054.00 | | 2 194 434.00 |
EG Accrued income and payables due within one year | 449 235.00 | 643 660.00 | | 449 235.00 |
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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 | 11 121.00 | | 11 121.00 | 11 121.00 |
FJ Net sales | 11 121.00 | | 11 121.00 | 11 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 11 339.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 1 029.00 | |
FZ Social Security Contributions | | | -528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | -16 549.00 | |
GF Total Operating Expenses (II) | | | 16 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 858.00 | |
GL Other interest and similar income | | | 39 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 85 824.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 455.00 | | |
A2 TOTAL ASSETS | -685.00 | 3 543.00 | | -685.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 303 500.00 | 1.00 | | 303 500.00 |
HG Exceptional depreciation and provisions | 37 135.00 | | | 37 135.00 |
HH Total exceptional expenses (VIII) | 340 635.00 | 101.00 | | 340 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 587.00 | -101.00 | | -340 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 211.00 | 59 690.00 | | 97 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 541.00 | 233 785.00 | | 362 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 329.00 | -174 095.00 | | -265 329.00 |
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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 | 158 407.00 | | | 158 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 127 850.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 154 907.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 487.00 | | | 26 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 350.00 | | | 131 350.00 |
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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 | 26 050.00 | 534.00 | | 26 050.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 479.00 | 534.00 | | 25 479.00 |
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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 | | 37 135.00 | | |
6X Other provisions for depreciation | 131 915.00 | | | 131 915.00 |
7B Total provisions for depreciation | 135 415.00 | | 3 500.00 | 135 415.00 |
7C Grand total | 135 415.00 | 37 135.00 | 3 500.00 | 135 415.00 |
UG - Financial | | | 3 500.00 | |
UJ - Exceptional | | 37 135.00 | | |
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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 22 883.00 | 22 883.00 | | 22 883.00 |
VB VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VC Group and associates | 2 143 607.00 | 2 143 607.00 | | 2 143 607.00 |
VI Group and Associates | 413 525.00 | 413 525.00 | | 413 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 921.00 | 2 183 921.00 | | 2 183 921.00 |
VW VAT | 23 344.00 | 23 344.00 | | 23 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 235.00 | 449 235.00 | | 449 235.00 |
