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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 42 404.00 | 39 664.00 | 2 740.00 | 42 404.00 |
BB Receivables related to investments | 456 496.00 | 456 496.00 | | 456 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 139 658.00 | 511 825.00 | 627 833.00 | 1 139 658.00 |
BX Customers and related accounts | 109 342.00 | 99 920.00 | 9 422.00 | 109 342.00 |
BZ Other receivables | 5 785.00 | | 5 785.00 | 5 785.00 |
CF Cash and cash equivalents | 86 362.00 | | 86 362.00 | 86 362.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 203 059.00 | 99 920.00 | 103 139.00 | 203 059.00 |
CO Grand total (0 to V) | 1 342 717.00 | 611 745.00 | 730 971.00 | 1 342 717.00 |
CU Other investments | 640 228.00 | 15 150.00 | 625 078.00 | 640 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 716.00 | 24 716.00 | | 24 716.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DG Other reserves | 1 447 543.00 | 1 447 543.00 | | 1 447 543.00 |
DH Retained earnings | -158 862.00 | | | -158 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 153.00 | -158 862.00 | | -735 153.00 |
DL TOTAL (I) | 580 714.00 | 1 315 867.00 | | 580 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 060.00 | 37 700.00 | | 119 060.00 |
DX Trade payables and related accounts | 12 219.00 | 11 896.00 | | 12 219.00 |
DY Tax and social security liabilities | 18 979.00 | 20 736.00 | | 18 979.00 |
EC TOTAL (IV) | 150 258.00 | 70 539.00 | | 150 258.00 |
EE Grand total (I to V) | 730 971.00 | 1 386 406.00 | | 730 971.00 |
EG Accrued income and payables due within one year | 150 258.00 | 70 539.00 | | 150 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 44 203.00 | |
FX Taxes, duties, and similar payments | | | 12 270.00 | |
FY Salaries and Wages | | | 75 867.00 | |
FZ Social Security Contributions | | | 28 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 993.00 | |
GG - OPERATING RESULT (I - II) | | | -263 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 471 646.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 471 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 1 699.00 | | 3 329.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 14 177.00 | | | 14 177.00 |
HD Total exceptional income (VII) | 14 177.00 | 1 000.00 | | 14 177.00 |
HE Exceptional expenses on management operations | -224.00 | 200.00 | | -224.00 |
HF Exceptional expenses on capital transactions | 13 965.00 | | | 13 965.00 |
HH Total exceptional expenses (VIII) | 13 741.00 | 200.00 | | 13 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 800.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 510.00 | 62 705.00 | | 17 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 663.00 | 221 567.00 | | 752 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 153.00 | -158 862.00 | | -735 153.00 |
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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 | 1 224 212.00 | | | 1 224 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 739.00 | |
I4 DECREASES Grand Total | | 84 554.00 | 1 139 658.00 | |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 554.00 | 42 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 958.00 | | | 126 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 739.00 | | | 1 096 739.00 |
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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 | 104 408.00 | 6 361.00 | 70 590.00 | 104 408.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 893.00 | 6 361.00 | 70 590.00 | 103 893.00 |
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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
UL Receivables related to investments | 456 496.00 | | 456 496.00 | 456 496.00 |
UX Other trade receivables | 109 342.00 | 109 342.00 | | 109 342.00 |
VI Group and Associates | 119 060.00 | 119 060.00 | | 119 060.00 |
VM Income taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 193.00 | 116 697.00 | 456 496.00 | 573 193.00 |
VW VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 258.00 | 150 258.00 | | 150 258.00 |
