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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 7 326 605.00 | 2 130 000.00 | 5 196 605.00 | 7 326 605.00 |
BX Customers and related accounts | 98 133.00 | | 98 133.00 | 98 133.00 |
BZ Other receivables | 2 026 827.00 | | 2 026 827.00 | 2 026 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 2 136 504.00 | | 2 136 504.00 | 2 136 504.00 |
CN Currency translation adjustments (V) | 820.00 | | 820.00 | 820.00 |
CO Grand total (0 to V) | 9 463 929.00 | 2 130 000.00 | 7 333 929.00 | 9 463 929.00 |
CS Evaluated investments - equity method | 6 826 605.00 | 1 630 000.00 | 5 196 605.00 | 6 826 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 563 070.00 | 5 563 070.00 | | 5 563 070.00 |
DH Retained earnings | -2 979 091.00 | -2 857 107.00 | | -2 979 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487 253.00 | -121 984.00 | | -1 487 253.00 |
DL TOTAL (I) | 1 096 726.00 | 2 583 979.00 | | 1 096 726.00 |
DP Provisions for Risks | 820.00 | 166.00 | | 820.00 |
DR TOTAL (IV) | 820.00 | 166.00 | | 820.00 |
DU Loans and Debts from Credit Institutions (3) | 843 188.00 | 1 340 569.00 | | 843 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 598.00 | 3 254 111.00 | | 5 270 598.00 |
DX Trade payables and related accounts | 58 547.00 | 36 333.00 | | 58 547.00 |
EA Other liabilities | 64 050.00 | 4 619.00 | | 64 050.00 |
EC TOTAL (IV) | 6 236 383.00 | 4 635 632.00 | | 6 236 383.00 |
EE Grand total (I to V) | 7 333 929.00 | 7 219 778.00 | | 7 333 929.00 |
EG Accrued income and payables due within one year | 5 535 246.00 | 3 510 632.00 | | 5 535 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 950.00 | |
FJ Net sales | | | 100 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 089.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GB Operating Expenses - Provisions | | | 820.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 104 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 34 480.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 484 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | | | 104.00 |
HK Income tax | | -125 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 369.00 | 97 050.00 | | 101 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 622.00 | 219 033.00 | | 1 588 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487 253.00 | -121 984.00 | | -1 487 253.00 |
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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 | 7 128 059.00 | | 198 546.00 | 7 128 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826 605.00 | |
I4 DECREASES Grand Total | | | 7 326 605.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628 059.00 | | 198 546.00 | 6 628 059.00 |
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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 | 500 000.00 | | | 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | | | 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 166.00 | 820.00 | 166.00 | 166.00 |
5Z Total provisions for risks and expenses | 166.00 | 820.00 | 166.00 | 166.00 |
6X Other provisions for depreciation | 180 000.00 | 1 450 000.00 | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | 1 450 000.00 | | 180 000.00 |
7C Grand total | 180 166.00 | 1 450 820.00 | 166.00 | 180 166.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 166.00 | |
UG - Financial | | 1 450 000.00 | | |
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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 | 58 547.00 | 58 547.00 | | 58 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 050.00 | 64 050.00 | | 64 050.00 |
UX Other trade receivables | 98 133.00 | 98 133.00 | | 98 133.00 |
VB VAT | 204 827.00 | 204 827.00 | | 204 827.00 |
VC Group and associates | 1 822 000.00 | 1 822 000.00 | | 1 822 000.00 |
VG Loans with a maturity of up to one year at origin | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 834 687.00 | 133 550.00 | 534 200.00 | 834 687.00 |
VI Group and Associates | 5 270 598.00 | 5 270 598.00 | | 5 270 598.00 |
VK Loans repaid during the year | 504 598.00 | | | 504 598.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 420.00 | 2 128 420.00 | | 2 128 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 383.00 | 5 535 246.00 | 534 200.00 | 6 236 383.00 |
