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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 377.00 | | 2 377.00 |
AT Other tangible assets | 32 261.00 | 32 261.00 | | 32 261.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 159 160.00 | 37 330.00 | 121 829.00 | 159 160.00 |
BX Customers and related accounts | 38 049.00 | | 38 049.00 | 38 049.00 |
BZ Other receivables | 807 096.00 | | 807 096.00 | 807 096.00 |
CF Cash and cash equivalents | 11 957.00 | | 11 957.00 | 11 957.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 857 457.00 | | 857 457.00 | 857 457.00 |
CO Grand total (0 to V) | 1 016 617.00 | 37 330.00 | 979 286.00 | 1 016 617.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 495 176.00 | 505 263.00 | | 495 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 713.00 | 19 912.00 | | -333 713.00 |
DL TOTAL (I) | 821 463.00 | 1 185 176.00 | | 821 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 619.00 | 262 576.00 | | 145 619.00 |
DX Trade payables and related accounts | 3 875.00 | 4 031.00 | | 3 875.00 |
DY Tax and social security liabilities | 8 330.00 | 5 583.00 | | 8 330.00 |
EC TOTAL (IV) | 157 824.00 | 272 189.00 | | 157 824.00 |
EE Grand total (I to V) | 979 286.00 | 1 457 365.00 | | 979 286.00 |
EI Including equity loans | 145 619.00 | | | 145 619.00 |
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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 | 31 707.00 | | 31 707.00 | 31 707.00 |
FJ Net sales | 31 707.00 | | 31 707.00 | 31 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 31 707.00 | |
FW Other purchases and external expenses | | | 20 575.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 379.00 | |
GG - OPERATING RESULT (I - II) | | | 8 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 700.00 | |
GP Total financial income (V) | | | 22 992.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 463 684.00 | | | 463 684.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 471 384.00 | | | 471 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 913.00 | | | -469 913.00 |
HK Income tax | -109 029.00 | 1 486.00 | | -109 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 170.00 | 47 071.00 | | 56 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 883.00 | 27 159.00 | | 389 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 713.00 | 19 912.00 | | -333 713.00 |
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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 | 166 860.00 | | | 166 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 121 829.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 159 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 529.00 | | | 129 529.00 |
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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 | 37 330.00 | | | 37 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 700.00 | | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | | 7 700.00 | 7 700.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 38 049.00 | 38 049.00 | | 38 049.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VC Group and associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VI Group and Associates | 145 619.00 | 145 619.00 | | 145 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 769.00 | 801 769.00 | | 801 769.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 330.00 | 845 501.00 | 1 829.00 | 847 330.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 824.00 | 157 824.00 | | 157 824.00 |
