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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 | 7 717.00 | 3 884.00 | 3 832.00 | 7 717.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 244 842.00 | 3 884.00 | 240 958.00 | 244 842.00 |
BX Customers and related accounts | 192 138.00 | | 192 138.00 | 192 138.00 |
BZ Other receivables | 2 076 784.00 | | 2 076 784.00 | 2 076 784.00 |
CF Cash and cash equivalents | 59 765.00 | | 59 765.00 | 59 765.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 2 330 074.00 | | 2 330 074.00 | 2 330 074.00 |
CO Grand total (0 to V) | 2 574 917.00 | 3 884.00 | 2 571 032.00 | 2 574 917.00 |
CP Shares due in less than one year | 45 862.00 | | | 45 862.00 |
CU Other investments | 191 262.00 | | 191 262.00 | 191 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 414 060.00 | 1 414 060.00 | | 1 414 060.00 |
DB Share, merger, contribution premiums, etc. | 789 722.00 | 789 722.00 | | 789 722.00 |
DD Legal reserve (1) | 89 060.00 | 89 060.00 | | 89 060.00 |
DG Other reserves | 231 246.00 | 484 255.00 | | 231 246.00 |
DH Retained earnings | | -53 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 529.00 | -149 442.00 | | -75 529.00 |
DL TOTAL (I) | 2 448 561.00 | 2 574 090.00 | | 2 448 561.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 689.00 | 40 953.00 | | 17 689.00 |
DX Trade payables and related accounts | 23 529.00 | 14 099.00 | | 23 529.00 |
DY Tax and social security liabilities | 37 812.00 | 31 351.00 | | 37 812.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 83 470.00 | 133 905.00 | | 83 470.00 |
EE Grand total (I to V) | 2 571 032.00 | 2 746 995.00 | | 2 571 032.00 |
EG Accrued income and payables due within one year | 83 471.00 | 133 905.00 | | 83 471.00 |
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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 | 35 100.00 | 35 000.00 | 70 100.00 | 35 100.00 |
FJ Net sales | 35 100.00 | 35 000.00 | 70 100.00 | 35 100.00 |
FO Operating subsidies | | | 10 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 83 223.00 | |
FW Other purchases and external expenses | | | 83 699.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 36 440.00 | |
FZ Social Security Contributions | | | 12 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 140 283.00 | |
GG - OPERATING RESULT (I - II) | | | -57 059.00 | |
GL Other interest and similar income | | | 25 265.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 265.00 | |
GR Interest and similar expenses | | | 24 084.00 | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 311.00 | 1 841.00 | | 2 311.00 |
HF Exceptional expenses on capital transactions | 17 340.00 | 172 256.00 | | 17 340.00 |
HH Total exceptional expenses (VIII) | 19 651.00 | 174 097.00 | | 19 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 651.00 | -174 097.00 | | -19 651.00 |
HK Income tax | | -3 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 488.00 | 173 771.00 | | 108 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 018.00 | 323 214.00 | | 184 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 529.00 | -149 442.00 | | -75 529.00 |
HP References: Equipment leasing | | 1 505.00 | | |
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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 | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 23 529.00 | 23 529.00 | | 23 529.00 |
8C Staff and Related Accounts | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 863.00 | 5 863.00 | | 5 863.00 |
UX Other trade receivables | 192 138.00 | 192 138.00 | | 192 138.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VC Group and associates | 2 021 097.00 | 2 021 097.00 | | 2 021 097.00 |
VI Group and Associates | 17 689.00 | 17 689.00 | | 17 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 612.00 | 43 612.00 | | 43 612.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VW VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 472.00 | 83 472.00 | | 83 472.00 |
