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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 | 39 280.00 | 11 999.00 | 27 281.00 | 39 280.00 |
BJ TOTAL (I) | 3 377 009.00 | 73 499.00 | 3 303 510.00 | 3 377 009.00 |
BX Customers and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
BZ Other receivables | 2 614 725.00 | 342 307.00 | 2 272 419.00 | 2 614 725.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 2 630 628.00 | 342 307.00 | 2 288 321.00 | 2 630 628.00 |
CO Grand total (0 to V) | 6 007 637.00 | 415 805.00 | 5 591 831.00 | 6 007 637.00 |
CU Other investments | 3 337 729.00 | 61 500.00 | 3 276 229.00 | 3 337 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 538 560.00 | 538 560.00 | | 538 560.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 87 791.00 | 87 791.00 | | 87 791.00 |
DH Retained earnings | -452 304.00 | -434 853.00 | | -452 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 880.00 | -17 450.00 | | -14 880.00 |
DK Regulated provisions | -6 409.00 | -2 213.00 | | -6 409.00 |
DL TOTAL (I) | 4 697 759.00 | 4 716 835.00 | | 4 697 759.00 |
DU Loans and Debts from Credit Institutions (3) | 27 081.00 | 45 807.00 | | 27 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 423.00 | 602 815.00 | | 708 423.00 |
DX Trade payables and related accounts | 6 546.00 | 3 098.00 | | 6 546.00 |
DY Tax and social security liabilities | 28 395.00 | 7 309.00 | | 28 395.00 |
EA Other liabilities | 3 628.00 | | | 3 628.00 |
EB Prepaid income (2) | 120 000.00 | 24 000.00 | | 120 000.00 |
EC TOTAL (IV) | 894 073.00 | 683 029.00 | | 894 073.00 |
EE Grand total (I to V) | 5 591 831.00 | 5 399 864.00 | | 5 591 831.00 |
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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 | 93 504.00 | | 93 504.00 | 93 504.00 |
FJ Net sales | 93 504.00 | | 93 504.00 | 93 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FW Other purchases and external expenses | | | 102 087.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 20 124.00 | |
FZ Social Security Contributions | | | -3 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 859.00 | |
GG - OPERATING RESULT (I - II) | | | -31 795.00 | |
GL Other interest and similar income | | | 58 338.00 | |
GP Total financial income (V) | | | 58 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 333.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GU Total financial expenses (VI) | | | 45 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 196.00 | 2 213.00 | | 4 196.00 |
HD Total exceptional income (VII) | 4 196.00 | 2 213.00 | | 4 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | 2 213.00 | | 4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 598.00 | 143 114.00 | | 160 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 478.00 | 160 564.00 | | 175 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 880.00 | -17 450.00 | | -14 880.00 |
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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 | 3 372 009.00 | | 5 000.00 | 3 372 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337 729.00 | |
I4 DECREASES Grand Total | | | 3 377 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 280.00 | | | 39 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 729.00 | | 5 000.00 | 3 332 729.00 |
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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 | 4 143.00 | 7 856.00 | 11 999.00 | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 7 856.00 | 11 999.00 | 4 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -2 213.00 | | 4 196.00 | -2 213.00 |
6X Other provisions for depreciation | 308 974.00 | 33 333.00 | | 308 974.00 |
7B Total provisions for depreciation | 370 474.00 | 33 333.00 | | 370 474.00 |
7C Grand total | 368 261.00 | 33 333.00 | 4 196.00 | 368 261.00 |
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 |
8B Suppliers and Related Accounts | 6 546.00 | 6 546.00 | | 6 546.00 |
8C Staff and Related Accounts | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 628.00 | 3 628.00 | | 3 628.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
VB VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VC Group and associates | 2 608 125.00 | 2 608 125.00 | | 2 608 125.00 |
VH Loans with a maturity of more than one year at origin | 27 081.00 | 12 152.00 | 14 929.00 | 27 081.00 |
VI Group and Associates | 708 423.00 | 708 423.00 | | 708 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 582.00 | 2 625 582.00 | | 2 625 582.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 073.00 | 879 143.00 | | 894 073.00 |
