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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 097.00 | | 264 097.00 | 264 097.00 |
AT Other tangible assets | 33 247.00 | 32 887.00 | 360.00 | 33 247.00 |
BJ TOTAL (I) | 312 345.00 | 32 887.00 | 279 458.00 | 312 345.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CD Marketable securities | 457 386.00 | | 457 386.00 | 457 386.00 |
CF Cash and cash equivalents | 312 249.00 | | 312 249.00 | 312 249.00 |
CJ TOTAL (II) | 769 636.00 | | 769 636.00 | 769 636.00 |
CO Grand total (0 to V) | 1 081 981.00 | 32 887.00 | 1 049 094.00 | 1 081 981.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | | | 85 250.00 |
DD Legal reserve (1) | 8 525.00 | | | 8 525.00 |
DG Other reserves | 4 438 169.00 | | | 4 438 169.00 |
DH Retained earnings | -3 633 739.00 | | | -3 633 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 395.00 | | | 18 395.00 |
DL TOTAL (I) | 916 600.00 | | | 916 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 770.00 | | | 127 770.00 |
DX Trade payables and related accounts | 611.00 | | | 611.00 |
DY Tax and social security liabilities | 2 030.00 | | | 2 030.00 |
EA Other liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 132 493.00 | | | 132 493.00 |
EE Grand total (I to V) | 1 049 094.00 | | | 1 049 094.00 |
EG Accrued income and payables due within one year | 132 493.00 | | | 132 493.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 924.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 21 228.00 | |
FX Taxes, duties, and similar payments | | | -1 000.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GF Total Operating Expenses (II) | | | 101 629.00 | |
GG - OPERATING RESULT (I - II) | | | -17 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 249.00 | |
GL Other interest and similar income | | | 6 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 191 139.00 | |
GO Net income from sales of marketable securities | | | 3 852.00 | |
GP Total financial income (V) | | | 21 445.00 | |
GT Net expenses on sales of marketable securities | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 270.00 | | | 31 270.00 |
HA Exceptional income from management transactions | 14 580.00 | | | 14 580.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 14 580.00 | | | 14 580.00 |
HE Exceptional expenses on management operations | 75 589.00 | | | 75 589.00 |
HF Exceptional expenses on capital transactions | 3 191 139.00 | | | 3 191 139.00 |
HH Total exceptional expenses (VIII) | 3 266 729.00 | | | 3 266 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 580.00 | | | 14 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 025.00 | | | 120 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 629.00 | | | 101 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 395.00 | | | 18 395.00 |
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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 | 312 345.00 | | | 312 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 312 345.00 | |
IO DECREASES Total including other intangible assets | | | 264 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 097.00 | | | 264 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 247.00 | | | 33 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 32 757.00 | 130.00 | | 32 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 757.00 | 130.00 | | 32 757.00 |
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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 | 13 924.00 | | 13 924.00 | 13 924.00 |
7B Total provisions for depreciation | 3 205 063.00 | | 3 205 063.00 | 3 205 063.00 |
7C Grand total | 3 205 063.00 | | 3 205 063.00 | 3 205 063.00 |
UE of which provisions and reversals: - Operating | | | 13 924.00 | |
UG - Financial | | | 3 191 139.00 | |
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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 | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 127 770.00 | 127 770.00 | | 127 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 223.00 | 49 223.00 | | 49 223.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 493.00 | 132 493.00 | | 132 493.00 |
