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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 | 7 000.00 | 77.00 | 6 922.00 | 7 000.00 |
BB Receivables related to investments | 148 732.00 | 148 732.00 | | 148 732.00 |
BJ TOTAL (I) | 1 456 532.00 | 151 810.00 | 1 304 722.00 | 1 456 532.00 |
BX Customers and related accounts | 36 354.00 | | 36 354.00 | 36 354.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 62 849.00 | | 62 849.00 | 62 849.00 |
CO Grand total (0 to V) | 1 519 382.00 | 151 810.00 | 1 367 571.00 | 1 519 382.00 |
CS Evaluated investments - equity method | 1 300 800.00 | 3 000.00 | 1 297 800.00 | 1 300 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DH Retained earnings | -194 486.00 | -199 231.00 | | -194 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 266.00 | 4 744.00 | | -66 266.00 |
DL TOTAL (I) | 840 314.00 | 906 581.00 | | 840 314.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 4 275.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 968.00 | 473 153.00 | | 487 968.00 |
DX Trade payables and related accounts | 2 031.00 | 6 994.00 | | 2 031.00 |
DY Tax and social security liabilities | 23 801.00 | 54 824.00 | | 23 801.00 |
EA Other liabilities | 13 440.00 | 120.00 | | 13 440.00 |
EC TOTAL (IV) | 527 256.00 | 539 367.00 | | 527 256.00 |
EE Grand total (I to V) | 1 367 571.00 | 1 445 949.00 | | 1 367 571.00 |
EG Accrued income and payables due within one year | 39 623.00 | 66 715.00 | | 39 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 253.00 | | |
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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 | | | 196 000.00 | |
FJ Net sales | | | 196 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 198 415.00 | |
FW Other purchases and external expenses | | | 10 415.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 176 780.00 | |
FZ Social Security Contributions | | | 4 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 879.00 | |
GR Interest and similar expenses | | | 37 197.00 | |
GU Total financial expenses (VI) | | | 73 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | 521.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 695.00 | 245 411.00 | | 199 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 961.00 | 240 666.00 | | 265 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 266.00 | 4 745.00 | | -66 266.00 |
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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 | 1 413 653.00 | | 42 879.00 | 1 413 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 532.00 | |
I4 DECREASES Grand Total | | | 1 456 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 653.00 | | 35 879.00 | 1 413 653.00 |
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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 | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 853.00 | 35 879.00 | | 112 853.00 |
7B Total provisions for depreciation | 115 853.00 | 35 879.00 | | 115 853.00 |
7C Grand total | 115 853.00 | 35 879.00 | | 115 853.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 633.00 | | | 487 633.00 |
8B Suppliers and Related Accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UL Receivables related to investments | 148 732.00 | | 148 732.00 | 148 732.00 |
UX Other trade receivables | 36 354.00 | 36 354.00 | | 36 354.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
VS Prepaid expenses | 5 661.00 | 5 661.00 | | 5 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 198.00 | 60 466.00 | 148 732.00 | 209 198.00 |
VW VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 257.00 | 39 624.00 | | 527 257.00 |
