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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 | 1 840.00 | 959.00 | 881.00 | 1 840.00 |
AT Other tangible assets | 294 092.00 | 107 545.00 | 186 547.00 | 294 092.00 |
BB Receivables related to investments | 714 408.00 | | 714 408.00 | 714 408.00 |
BH Other financial assets | 79 628.00 | | 79 628.00 | 79 628.00 |
BJ TOTAL (I) | 1 636 430.00 | 108 504.00 | 1 527 926.00 | 1 636 430.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 238 128.00 | | 3 238 128.00 | 3 238 128.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 3 287 689.00 | | 3 287 689.00 | 3 287 689.00 |
CO Grand total (0 to V) | 4 924 119.00 | 108 504.00 | 4 815 615.00 | 4 924 119.00 |
CU Other investments | 546 462.00 | | 546 462.00 | 546 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 22 027.00 | 22 027.00 | | 22 027.00 |
DG Other reserves | 4 466 185.00 | 4 466 185.00 | | 4 466 185.00 |
DH Retained earnings | -564 409.00 | -433 198.00 | | -564 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 970.00 | -131 212.00 | | -159 970.00 |
DL TOTAL (I) | 4 368 833.00 | 4 528 803.00 | | 4 368 833.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 97.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 714.00 | 21 714.00 | | 16 714.00 |
DX Trade payables and related accounts | 347 377.00 | 249 691.00 | | 347 377.00 |
DY Tax and social security liabilities | 29 270.00 | 73 197.00 | | 29 270.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 52 802.00 | 21 935.00 | | 52 802.00 |
EC TOTAL (IV) | 446 782.00 | 367 134.00 | | 446 782.00 |
EE Grand total (I to V) | 4 815 615.00 | 4 895 937.00 | | 4 815 615.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 119 204.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FY Salaries and Wages | | | 120 748.00 | |
FZ Social Security Contributions | | | 47 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 315 572.00 | |
GG - OPERATING RESULT (I - II) | | | -195 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 980.00 | |
GL Other interest and similar income | | | 49 490.00 | |
GP Total financial income (V) | | | 62 470.00 | |
GR Interest and similar expenses | | | 26 874.00 | |
GU Total financial expenses (VI) | | | 26 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | | 1 708.00 | | |
HE Exceptional expenses on management operations | | 179 720.00 | | |
HH Total exceptional expenses (VIII) | | 179 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178 012.00 | | |
HK Income tax | | -11 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 476.00 | 447 859.00 | | 182 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 446.00 | 579 070.00 | | 342 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 970.00 | -131 212.00 | | -159 970.00 |
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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 | 1 572 645.00 | | 63 785.00 | 1 572 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340 498.00 | |
I4 DECREASES Grand Total | | | 1 636 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 092.00 | | | 294 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 713.00 | | 63 785.00 | 1 276 713.00 |
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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 | 96 588.00 | 11 916.00 | | 96 588.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 117.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 746.00 | 11 798.00 | | 95 746.00 |
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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 | 347 377.00 | 347 377.00 | | 347 377.00 |
8C Staff and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8D Social Security and Other Social Organizations | 9 551.00 | 9 551.00 | | 9 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 802.00 | 52 802.00 | | 52 802.00 |
UL Receivables related to investments | 714 408.00 | | 714 408.00 | 714 408.00 |
UT Other financial assets | 79 628.00 | | 79 628.00 | 79 628.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 16 714.00 | 16 714.00 | | 16 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225 422.00 | 3 225 422.00 | | 3 225 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 164.00 | 3 286 128.00 | 794 036.00 | 4 080 164.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 782.00 | 446 782.00 | | 446 782.00 |
