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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 18 415.00 | 15 663.00 | 2 752.00 | 18 415.00 |
BB Receivables related to investments | 123 450.00 | | 123 450.00 | 123 450.00 |
BJ TOTAL (I) | 5 460 472.00 | 398 252.00 | 5 062 220.00 | 5 460 472.00 |
BX Customers and related accounts | 62 546.00 | | 62 546.00 | 62 546.00 |
BZ Other receivables | 29 821.00 | | 29 821.00 | 29 821.00 |
CF Cash and cash equivalents | 832 872.00 | | 832 872.00 | 832 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 925 239.00 | | 925 239.00 | 925 239.00 |
CO Grand total (0 to V) | 6 385 711.00 | 398 252.00 | 5 987 459.00 | 6 385 711.00 |
CP Shares due in less than one year | 123 450.00 | | | 123 450.00 |
CU Other investments | 5 318 017.00 | 382 000.00 | 4 936 017.00 | 5 318 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 185 790.00 | 185 790.00 | | 185 790.00 |
DD Legal reserve (1) | 373 700.00 | 373 700.00 | | 373 700.00 |
DG Other reserves | 224 324.00 | 436 501.00 | | 224 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 242.00 | -212 177.00 | | -12 242.00 |
DL TOTAL (I) | 5 071 572.00 | 5 083 814.00 | | 5 071 572.00 |
DU Loans and Debts from Credit Institutions (3) | 615 688.00 | 520 642.00 | | 615 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 002.00 | 378 587.00 | | 263 002.00 |
DX Trade payables and related accounts | 22 026.00 | 20 489.00 | | 22 026.00 |
DY Tax and social security liabilities | 15 169.00 | 8 448.00 | | 15 169.00 |
EC TOTAL (IV) | 915 886.00 | 928 165.00 | | 915 886.00 |
EE Grand total (I to V) | 5 987 459.00 | 6 011 980.00 | | 5 987 459.00 |
EG Accrued income and payables due within one year | 915 886.00 | 928 165.00 | | 915 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 688.00 | 520 642.00 | | 615 688.00 |
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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 | 59 514.00 | | 59 514.00 | 59 514.00 |
FJ Net sales | 59 514.00 | | 59 514.00 | 59 514.00 |
FR Total operating income (I) | | | 59 514.00 | |
FW Other purchases and external expenses | | | 45 809.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 992.00 | |
GG - OPERATING RESULT (I - II) | | | -30 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GL Other interest and similar income | | | 37 640.00 | |
GP Total financial income (V) | | | 39 865.00 | |
GR Interest and similar expenses | | | 21 629.00 | |
GU Total financial expenses (VI) | | | 21 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 440 000.00 | | |
HH Total exceptional expenses (VIII) | | 440 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 379.00 | 324 732.00 | | 99 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 621.00 | 536 908.00 | | 111 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 242.00 | -212 177.00 | | -12 242.00 |
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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 | 5 521 170.00 | | 7 178.00 | 5 521 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 876.00 | 5 441 468.00 | |
I4 DECREASES Grand Total | | 67 876.00 | 5 460 472.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 415.00 | | | 18 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502 165.00 | | 7 178.00 | 5 502 165.00 |
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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 | 14 606.00 | 1 646.00 | | 14 606.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017.00 | 1 646.00 | | 14 017.00 |
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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 | 382 000.00 | | | 382 000.00 |
7C Grand total | 382 000.00 | | | 382 000.00 |
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 | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
UL Receivables related to investments | 123 450.00 | 123 450.00 | | 123 450.00 |
UX Other trade receivables | 62 546.00 | | | 62 546.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 12 954.00 | | | 12 954.00 |
VG Loans with a maturity of up to one year at origin | 615 688.00 | 615 688.00 | | 615 688.00 |
VI Group and Associates | 263 002.00 | 263 002.00 | | 263 002.00 |
VM Income taxes | 16 603.00 | | | 16 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 817.00 | 215 817.00 | | 215 817.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 886.00 | 915 886.00 | | 915 886.00 |
