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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 | 308.00 | 308.00 | | 308.00 |
AP Buildings | 93 392.00 | 86 198.00 | 7 193.00 | 93 392.00 |
AR Technical installations, industrial equipment and tools | 17 140.00 | 17 140.00 | | 17 140.00 |
AT Other tangible assets | 75 931.00 | 66 210.00 | 9 720.00 | 75 931.00 |
BJ TOTAL (I) | 1 188 832.00 | 799 589.00 | 389 243.00 | 1 188 832.00 |
BX Customers and related accounts | 42 446.00 | | 42 446.00 | 42 446.00 |
BZ Other receivables | 2 608 617.00 | 74 384.00 | 2 534 233.00 | 2 608 617.00 |
CF Cash and cash equivalents | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 2 653 921.00 | 74 384.00 | 2 579 536.00 | 2 653 921.00 |
CO Grand total (0 to V) | 3 842 753.00 | 873 973.00 | 2 968 779.00 | 3 842 753.00 |
CU Other investments | 1 002 060.00 | 629 731.00 | 372 329.00 | 1 002 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 600.00 | | | 1 636 600.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DG Other reserves | 1 015.00 | | | 1 015.00 |
DH Retained earnings | -1 534 108.00 | | | -1 534 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 581.00 | | | -70 581.00 |
DL TOTAL (I) | 34 051.00 | | | 34 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 107.00 | | | 2 721 107.00 |
DX Trade payables and related accounts | 198 389.00 | | | 198 389.00 |
DY Tax and social security liabilities | 15 231.00 | | | 15 231.00 |
EC TOTAL (IV) | 2 934 728.00 | | | 2 934 728.00 |
EE Grand total (I to V) | 2 968 779.00 | | | 2 968 779.00 |
EG Accrued income and payables due within one year | 2 934 728.00 | | | 2 934 728.00 |
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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 | 25 937.00 | | 25 937.00 | 25 937.00 |
FJ Net sales | 25 937.00 | | 25 937.00 | 25 937.00 |
FR Total operating income (I) | | | 25 937.00 | |
FW Other purchases and external expenses | | | 40 484.00 | |
FX Taxes, duties, and similar payments | | | 9 881.00 | |
FY Salaries and Wages | | | 33 836.00 | |
FZ Social Security Contributions | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 384.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 174 111.00 | |
GG - OPERATING RESULT (I - II) | | | -148 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 566.00 | |
GP Total financial income (V) | | | 13 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 198.00 | |
GR Interest and similar expenses | | | 96 017.00 | |
GT Net expenses on sales of marketable securities | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 178 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 343.00 | | | 244 343.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 252 343.00 | | | 252 343.00 |
HF Exceptional expenses on capital transactions | 9 798.00 | | | 9 798.00 |
HH Total exceptional expenses (VIII) | 9 798.00 | | | 9 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 545.00 | | | 242 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 847.00 | | | 291 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 428.00 | | | 362 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 581.00 | | | -70 581.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 060.00 | | | 1 002 060.00 |
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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 | 163 421.00 | 10 839.00 | 4 402.00 | 163 421.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 113.00 | 10 839.00 | 4 402.00 | 163 113.00 |
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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 | 198 389.00 | 198 389.00 | | 198 389.00 |
8D Social Security and Other Social Organizations | 15 232.00 | 15 232.00 | | 15 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 107.00 | 2 721 107.00 | | 2 721 107.00 |
UX Other trade receivables | 42 446.00 | 42 446.00 | | 42 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608 618.00 | 2 608 618.00 | | 2 608 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 064.00 | 2 651 064.00 | | 2 651 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 728.00 | 2 934 728.00 | | 2 934 728.00 |
