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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 927.00 | | 18 927.00 | 18 927.00 |
AP Buildings | 1 098.00 | 1 001.00 | 97.00 | 1 098.00 |
AT Other tangible assets | 3 538.00 | 2 818.00 | 721.00 | 3 538.00 |
BF Loans | 24 105.00 | | 24 105.00 | 24 105.00 |
BH Other financial assets | 136 350.00 | | 136 350.00 | 136 350.00 |
BJ TOTAL (I) | 723 197.00 | 281 278.00 | 441 919.00 | 723 197.00 |
BT Goods | 267 251.00 | 119 748.00 | 147 503.00 | 267 251.00 |
BV Advances and down payments on orders | 20 000.00 | 20 000.00 | | 20 000.00 |
BX Customers and related accounts | 36 426.00 | 5 355.00 | 31 071.00 | 36 426.00 |
BZ Other receivables | 2 771 096.00 | 727 610.00 | 2 043 486.00 | 2 771 096.00 |
CD Marketable securities | 711.00 | | 711.00 | 711.00 |
CF Cash and cash equivalents | 55 588.00 | | 55 588.00 | 55 588.00 |
CH Prepaid expenses | 702 548.00 | | 702 548.00 | 702 548.00 |
CJ TOTAL (II) | 3 853 620.00 | 872 713.00 | 2 980 908.00 | 3 853 620.00 |
CO Grand total (0 to V) | 4 576 817.00 | 1 153 991.00 | 3 422 826.00 | 4 576 817.00 |
CU Other investments | 539 179.00 | 277 460.00 | 261 719.00 | 539 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 437.00 | 31 437.00 | | 31 437.00 |
DB Share, merger, contribution premiums, etc. | 2 512 085.00 | 2 512 085.00 | | 2 512 085.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 055 242.00 | -5 587 387.00 | | -6 055 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 746.00 | -467 855.00 | | -610 746.00 |
DL TOTAL (I) | -4 120 466.00 | -3 509 719.00 | | -4 120 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | 984.00 | | 2 999.00 |
DX Trade payables and related accounts | 221 042.00 | 249 893.00 | | 221 042.00 |
DY Tax and social security liabilities | 1 222.00 | 712.00 | | 1 222.00 |
EA Other liabilities | 7 318 028.00 | 7 603 442.00 | | 7 318 028.00 |
EC TOTAL (IV) | 7 543 292.00 | 7 855 030.00 | | 7 543 292.00 |
EE Grand total (I to V) | 3 422 826.00 | 4 345 311.00 | | 3 422 826.00 |
EG Accrued income and payables due within one year | 7 032 615.00 | 570 551.00 | | 7 032 615.00 |
EI Including equity loans | 2 999.00 | | | 2 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 490.00 | |
FQ Other income | | | 15 322.00 | |
FR Total operating income (I) | | | 224 812.00 | |
FT Inventory change (goods) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 195 038.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 539.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 487 947.00 | |
GG - OPERATING RESULT (I - II) | | | -263 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 538.00 | |
GL Other interest and similar income | | | 23 278.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 790.00 | |
GR Interest and similar expenses | | | 82 312.00 | |
GU Total financial expenses (VI) | | | 525 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 711.00 | | |
HB Exceptional income from capital transactions | | 220 001.00 | | |
HD Total exceptional income (VII) | | 272 712.00 | | |
HE Exceptional expenses on management operations | 3 325.00 | 1 400.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | | 1 558 797.00 | | |
HH Total exceptional expenses (VIII) | 3 325.00 | 1 560 197.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | -1 287 485.00 | | -3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 628.00 | 3 405 294.00 | | 405 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 374.00 | 3 873 149.00 | | 1 016 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 746.00 | -467 855.00 | | -610 746.00 |
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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 | 723 707.00 | | 1 090.00 | 723 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 634.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 723 197.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 18 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 527.00 | | | 20 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | 979.00 | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 523.00 | | 111.00 | 699 523.00 |
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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 | 4 863.00 | 556.00 | 1 600.00 | 4 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 556.00 | | 3 263.00 |
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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 | 221 042.00 | 221 042.00 | | 221 042.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318 028.00 | 285 413.00 | 1 430 175.00 | 7 318 028.00 |
UP Loans | 24 105.00 | | 24 105.00 | 24 105.00 |
UT Other financial assets | 136 350.00 | | 136 350.00 | 136 350.00 |
UX Other trade receivables | 36 426.00 | 36 426.00 | | 36 426.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771 096.00 | 2 771 096.00 | | 2 771 096.00 |
VS Prepaid expenses | 702 548.00 | 702 548.00 | | 702 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 525.00 | 3 510 070.00 | 160 455.00 | 3 670 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 292.00 | 510 677.00 | 1 430 175.00 | 7 543 292.00 |
