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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 | 44 145.00 | | 44 145.00 | 44 145.00 |
AT Other tangible assets | 1 259.00 | 995.00 | 264.00 | 1 259.00 |
BF Loans | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 818 055.00 | 770 995.00 | 47 060.00 | 818 055.00 |
BX Customers and related accounts | 142 940.00 | | 142 940.00 | 142 940.00 |
BZ Other receivables | 5 417 303.00 | 1 700 000.00 | 3 717 303.00 | 5 417 303.00 |
CF Cash and cash equivalents | 45 648.00 | | 45 648.00 | 45 648.00 |
CJ TOTAL (II) | 5 605 890.00 | 1 700 000.00 | 3 905 890.00 | 5 605 890.00 |
CO Grand total (0 to V) | 6 423 945.00 | 2 470 995.00 | 3 952 950.00 | 6 423 945.00 |
CR Shares due in more than one year | 1 700 000.00 | | | 1 700 000.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 412 468.00 | -1 185 474.00 | | -2 412 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | -1 226 993.00 | | 1 328.00 |
DL TOTAL (I) | -2 401 139.00 | -2 402 468.00 | | -2 401 139.00 |
DU Loans and Debts from Credit Institutions (3) | 133 000.00 | 133 000.00 | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107 130.00 | 5 438 952.00 | | 6 107 130.00 |
DX Trade payables and related accounts | 76 050.00 | 149 295.00 | | 76 050.00 |
DY Tax and social security liabilities | 36 398.00 | 81 257.00 | | 36 398.00 |
EA Other liabilities | 1 511.00 | 1 511.00 | | 1 511.00 |
EC TOTAL (IV) | 6 354 090.00 | 5 804 014.00 | | 6 354 090.00 |
EE Grand total (I to V) | 3 952 950.00 | 3 401 546.00 | | 3 952 950.00 |
EG Accrued income and payables due within one year | 124 901.00 | 365 062.00 | | 124 901.00 |
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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 | 119 116.00 | | 119 116.00 | 119 116.00 |
FJ Net sales | 119 116.00 | | 119 116.00 | 119 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 900.00 | |
FW Other purchases and external expenses | | | 49 522.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 49 016.00 | |
FZ Social Security Contributions | | | 19 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 870.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 355.00 | |
GL Other interest and similar income | | | 884.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 940.00 | |
GU Total financial expenses (VI) | | | 33 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 139.00 | 516 481.00 | | 154 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 811.00 | 1 743 475.00 | | 152 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | -1 226 993.00 | | 1 328.00 |
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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 | 814 055.00 | | 4 000.00 | 814 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 651.00 | |
I4 DECREASES Grand Total | | | 818 055.00 | |
IO DECREASES Total including other intangible assets | | | 44 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 145.00 | | 4 000.00 | 40 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 651.00 | | | 772 651.00 |
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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 | 784.00 | 211.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 211.00 | | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 770 000.00 | | | 770 000.00 |
6X Other provisions for depreciation | 1 700 000.00 | | | 1 700 000.00 |
7B Total provisions for depreciation | 2 470 000.00 | | | 2 470 000.00 |
7C Grand total | 2 470 000.00 | | | 2 470 000.00 |
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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 | 76 050.00 | 76 050.00 | | 76 050.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UP Loans | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 142 940.00 | 142 940.00 | | 142 940.00 |
VB VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VC Group and associates | 5 398 198.00 | 3 698 198.00 | 1 700 000.00 | 5 398 198.00 |
VH Loans with a maturity of more than one year at origin | 133 000.00 | 10 942.00 | 122 058.00 | 133 000.00 |
VI Group and Associates | 6 107 130.00 | | 6 107 130.00 | 6 107 130.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 330 893.00 | 3 860 243.00 | 2 470 650.00 | 6 330 893.00 |
VW VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 090.00 | 124 901.00 | 6 229 188.00 | 6 354 090.00 |
