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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 214 297.00 | 2 201.00 | 212 096.00 | 214 297.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 89 029.00 | | 89 029.00 | 89 029.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 101 544.00 | | 101 544.00 | 101 544.00 |
CO Grand total (0 to V) | 315 841.00 | 2 201.00 | 313 640.00 | 315 841.00 |
CS Evaluated investments - equity method | 202 480.00 | | 202 480.00 | 202 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | -142 281.00 | -97 081.00 | | -142 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 495.00 | -45 200.00 | | -30 495.00 |
DL TOTAL (I) | -152 976.00 | -122 481.00 | | -152 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 944.00 | 148 635.00 | | 98 944.00 |
DX Trade payables and related accounts | 364 395.00 | 326 242.00 | | 364 395.00 |
DY Tax and social security liabilities | 3 277.00 | 20 810.00 | | 3 277.00 |
EA Other liabilities | | 6 720.00 | | |
EC TOTAL (IV) | 466 616.00 | 502 406.00 | | 466 616.00 |
EE Grand total (I to V) | 313 640.00 | 379 925.00 | | 313 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 40 362.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 588.00 | |
FZ Social Security Contributions | | | 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 877.00 | |
GG - OPERATING RESULT (I - II) | | | -29 877.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 388.00 | 18 414.00 | | 12 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 883.00 | 63 614.00 | | 42 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 495.00 | -45 200.00 | | -30 495.00 |
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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 | 214 297.00 | | | 214 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 596.00 | |
I4 DECREASES Grand Total | | | 214 297.00 | |
IO DECREASES Total including other intangible assets | | | 8 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 701.00 | | | 8 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 596.00 | | | 205 596.00 |
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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 | 2 201.00 | | | 2 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
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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 | 364 395.00 | 364 395.00 | | 364 395.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 944.00 | 98 944.00 | | 98 944.00 |
UT Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 12 515.00 | 3 116.00 | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 616.00 | 466 616.00 | | 466 616.00 |
