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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 | 5 750 000.00 | 4 952 400.00 | 797 600.00 | 5 750 000.00 |
AT Other tangible assets | 24 887.00 | 12 085.00 | 12 802.00 | 24 887.00 |
BB Receivables related to investments | 869 853.00 | | 869 853.00 | 869 853.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 6 650 040.00 | 4 964 485.00 | 1 685 555.00 | 6 650 040.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 94 437.00 | | 94 437.00 | 94 437.00 |
CF Cash and cash equivalents | 15 437.00 | | 15 437.00 | 15 437.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 117 570.00 | | 117 570.00 | 117 570.00 |
CO Grand total (0 to V) | 6 767 611.00 | 4 964 485.00 | 1 803 126.00 | 6 767 611.00 |
CP Shares due in less than one year | 871 153.00 | | | 871 153.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -934 762.00 | -857 255.00 | | -934 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 041.00 | -77 507.00 | | -206 041.00 |
DL TOTAL (I) | -680 803.00 | -474 762.00 | | -680 803.00 |
DU Loans and Debts from Credit Institutions (3) | 573 404.00 | 728 035.00 | | 573 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892 043.00 | 1 325 271.00 | | 1 892 043.00 |
DX Trade payables and related accounts | 5 296.00 | 2 466.00 | | 5 296.00 |
DY Tax and social security liabilities | 5 539.00 | 1 877.00 | | 5 539.00 |
EA Other liabilities | 7 646.00 | 792.00 | | 7 646.00 |
EC TOTAL (IV) | 2 483 929.00 | 2 058 441.00 | | 2 483 929.00 |
EE Grand total (I to V) | 1 803 126.00 | 1 583 678.00 | | 1 803 126.00 |
EG Accrued income and payables due within one year | 151 202.00 | 260 083.00 | | 151 202.00 |
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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 | 67 947.00 | | 67 947.00 | 67 947.00 |
FJ Net sales | 67 947.00 | | 67 947.00 | 67 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 948.00 | |
FW Other purchases and external expenses | | | 54 830.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 48 907.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 872.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 565 094.00 | |
GG - OPERATING RESULT (I - II) | | | -497 146.00 | |
GH Attributed profit or transferred loss (III) | | | 340 777.00 | |
GI Supported loss or transferred profit (IV) | | | 44 712.00 | |
GK Income from other securities and fixed asset receivables | | | 9 421.00 | |
GP Total financial income (V) | | | 9 421.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 987.00 | 18 339.00 | | 18 987.00 |
A4 Equity method investments | | 780.00 | | |
HA Exceptional income from management transactions | 42.00 | 246.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 246.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 246.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 188.00 | 492 780.00 | | 418 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 229.00 | 570 287.00 | | 624 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 041.00 | -77 507.00 | | -206 041.00 |
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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 | 5 959 039.00 | | 691 001.00 | 5 959 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 153.00 | |
I4 DECREASES Grand Total | | | 6 650 040.00 | |
IO DECREASES Total including other intangible assets | | | 5 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750 000.00 | | | 5 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 307.00 | | 1 580.00 | 23 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 732.00 | | 689 421.00 | 185 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
UL Receivables related to investments | 869 853.00 | 869 853.00 | | 869 853.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 6 755.00 | 6 755.00 | | 6 755.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 92 124.00 | 92 124.00 | | 92 124.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 573 314.00 | 120 587.00 | 452 727.00 | 573 314.00 |
VI Group and Associates | 1 890 743.00 | 10 743.00 | 1 880 000.00 | 1 890 743.00 |
VJ Loans taken out during the year | 109 131.00 | | | 109 131.00 |
VK Loans repaid during the year | 153 758.00 | | | 153 758.00 |
VN Other taxes, similar payments | 554.00 | 554.00 | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 286.00 | 973 286.00 | | 973 286.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 928.00 | 151 201.00 | 2 332 727.00 | 2 483 928.00 |
