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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 972.00 | 1 972.00 | | 1 972.00 |
AT Other tangible assets | 61 898.00 | 60 039.00 | 1 859.00 | 61 898.00 |
BJ TOTAL (I) | 512 000.00 | 83 011.00 | 429 078.00 | 512 000.00 |
BP Services in progress | | 4.00 | | |
BX Customers and related accounts | 3 825.00 | 390.00 | 3 434.00 | 3 825.00 |
BZ Other receivables | 372 866.00 | 15 726.00 | 357 139.00 | 372 866.00 |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CH Prepaid expenses | 2 090.00 | | 2 690.00 | 2 090.00 |
CJ TOTAL (II) | 444 764.00 | 16 117.00 | 426 647.00 | 444 764.00 |
CO Grand total (0 to V) | 950 855.00 | 99 129.00 | 357 726.00 | 950 855.00 |
CU Other investments | 448 219.00 | 22 000.00 | 427 219.00 | 448 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 200.00 | | | 1 049 200.00 |
DB Share, merger, contribution premiums, etc. | 1 263 154.00 | | | 1 263 154.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DH Retained earnings | -1 587 284.00 | | | -1 587 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 459.00 | | | -118 459.00 |
DL TOTAL (I) | 609 508.00 | | | 609 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 284.00 | | | 234 284.00 |
DX Trade payables and related accounts | 2 442.00 | | | 2 442.00 |
DY Tax and social security liabilities | 11 492.00 | | | 11 492.00 |
EC TOTAL (IV) | 248 217.00 | | | 248 217.00 |
EE Grand total (I to V) | 857 726.00 | | | 857 726.00 |
EG Accrued income and payables due within one year | 248 217.00 | | | 248 217.00 |
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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 | 5 464.00 | | 5 464.00 | 5 464.00 |
FJ Net sales | 5 464.00 | | 5 464.00 | 5 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 402.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 118 552.00 | |
FW Other purchases and external expenses | | | 47 300.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 32 351.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 49 255.00 | |
GF Total Operating Expenses (II) | | | 142 407.00 | |
GG - OPERATING RESULT (I - II) | | | -23 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 576 530.00 | |
GP Total financial income (V) | | | 576 530.00 | |
GR Interest and similar expenses | | | 639 679.00 | |
GU Total financial expenses (VI) | | | 639 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 132.00 | | | 9 132.00 |
HE Exceptional expenses on management operations | 31 455.00 | | | 31 455.00 |
HH Total exceptional expenses (VIII) | 31 455.00 | | | 31 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 455.00 | | | -31 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 082.00 | | | 695 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 541.00 | | | 813 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 459.00 | | | -118 459.00 |
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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 | 1 088 620.00 | | | 1 088 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 576 530.00 | 448 219.00 | |
I4 DECREASES Grand Total | | 576 530.00 | 512 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 871.00 | | | 63 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 749.00 | | | 1 024 749.00 |
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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 | 60 555.00 | 1 456.00 | | 60 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 555.00 | 1 456.00 | | 60 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 644.00 | | 49 253.00 | 49 644.00 |
6X Other provisions for depreciation | 78 875.00 | | 63 149.00 | 78 875.00 |
7B Total provisions for depreciation | 726 049.00 | | 688 932.00 | 726 049.00 |
7C Grand total | 726 049.00 | | 688 932.00 | 726 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 112 402.00 | |
UG - Financial | | | 576 530.00 | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UX Other trade receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 469.00 | 469.00 | | 469.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VC Group and associates | 366 798.00 | 366 798.00 | | 366 798.00 |
VI Group and Associates | 234 284.00 | 234 284.00 | | 234 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 382.00 | 379 382.00 | | 379 382.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 217.00 | 248 217.00 | | 248 217.00 |
