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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
BJ TOTAL (I) | 1 605 535.00 | 1 596 535.00 | 9 000.00 | 1 605 535.00 |
BX Customers and related accounts | 364 382.00 | 229 359.00 | 135 023.00 | 364 382.00 |
BZ Other receivables | 104 715.00 | 96 209.00 | 8 506.00 | 104 715.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 471 252.00 | 325 567.00 | 145 685.00 | 471 252.00 |
CO Grand total (0 to V) | 2 076 787.00 | 1 922 102.00 | 154 685.00 | 2 076 787.00 |
CU Other investments | 1 603 158.00 | 1 594 158.00 | 9 000.00 | 1 603 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 800.00 | 320 500.00 | | 598 800.00 |
DB Share, merger, contribution premiums, etc. | 77 952.00 | 77 952.00 | | 77 952.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 468 826.00 | 468 826.00 | | 468 826.00 |
DH Retained earnings | -1 588 993.00 | -860 410.00 | | -1 588 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 359.00 | -728 583.00 | | -30 359.00 |
DL TOTAL (I) | -450 074.00 | -698 015.00 | | -450 074.00 |
DP Provisions for Risks | 22 226.00 | | | 22 226.00 |
DR TOTAL (IV) | 22 226.00 | | | 22 226.00 |
DU Loans and Debts from Credit Institutions (3) | 134 421.00 | 134 421.00 | | 134 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 969.00 | 471 413.00 | | 217 969.00 |
DX Trade payables and related accounts | 44 109.00 | 38 679.00 | | 44 109.00 |
DY Tax and social security liabilities | 85 870.00 | 85 986.00 | | 85 870.00 |
EA Other liabilities | 100 164.00 | 122 246.00 | | 100 164.00 |
EC TOTAL (IV) | 582 532.00 | 852 745.00 | | 582 532.00 |
EE Grand total (I to V) | 154 685.00 | 154 730.00 | | 154 685.00 |
EG Accrued income and payables due within one year | 547 227.00 | 793 114.00 | | 547 227.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 689.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 852.00 | |
GG - OPERATING RESULT (I - II) | | | -8 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 226.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 22 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | 8 705.00 | | 720.00 |
HB Exceptional income from capital transactions | | 231 000.00 | | |
HD Total exceptional income (VII) | 720.00 | 239 705.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HG Exceptional depreciation and provisions | | 96 209.00 | | |
HH Total exceptional expenses (VIII) | | 117 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 122 496.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720.00 | 391 165.00 | | 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 079.00 | 1 119 748.00 | | 31 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 359.00 | -728 583.00 | | -30 359.00 |
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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 | 1 607 609.00 | | | 1 607 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 158.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 1 605 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 2 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451.00 | | | 4 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 158.00 | | | 1 603 158.00 |
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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 | 4 451.00 | | 2 074.00 | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 451.00 | | 2 074.00 | 4 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 226.00 | | |
6T Receivables | 229 359.00 | | | 229 359.00 |
6X Other provisions for depreciation | 96 209.00 | | | 96 209.00 |
7B Total provisions for depreciation | 1 919 725.00 | | | 1 919 725.00 |
7C Grand total | 1 919 725.00 | 22 226.00 | | 1 919 725.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 226.00 | | |
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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 | 44 109.00 | 44 109.00 | | 44 109.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 164.00 | 100 164.00 | | 100 164.00 |
UX Other trade receivables | 89 151.00 | | | 89 151.00 |
UY Staff and related accounts | 1 526.00 | | | 1 526.00 |
VA Doubtful or disputed receivables | 275 230.00 | | | 275 230.00 |
VB VAT | 4 097.00 | | | 4 097.00 |
VC Group and associates | 96 209.00 | | | 96 209.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 133 647.00 | 98 341.00 | 35 306.00 | 133 647.00 |
VI Group and Associates | 217 969.00 | 217 969.00 | | 217 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 158.00 | 47 158.00 | | 47 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 096.00 | 469 096.00 | | 469 096.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 532.00 | 547 227.00 | 35 306.00 | 582 532.00 |
