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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 | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 20 133.00 | 13 844.00 | 6 290.00 | 20 133.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 438 799.00 | 14 054.00 | 2 424 745.00 | 2 438 799.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 110.00 | | 136 110.00 | 136 110.00 |
BZ Other receivables | 943 168.00 | | 943 168.00 | 943 168.00 |
CF Cash and cash equivalents | 34 212.00 | | 34 212.00 | 34 212.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 113 819.00 | | 1 113 819.00 | 1 113 819.00 |
CO Grand total (0 to V) | 3 552 618.00 | 14 054.00 | 3 538 565.00 | 3 552 618.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 2 417 706.00 | | 2 417 706.00 | 2 417 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -628 050.00 | -458 056.00 | | -628 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 236.00 | -169 994.00 | | -122 236.00 |
DK Regulated provisions | 152 430.00 | 152 430.00 | | 152 430.00 |
DL TOTAL (I) | 802 344.00 | 924 580.00 | | 802 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 887.00 | 2 612 048.00 | | 2 504 887.00 |
DX Trade payables and related accounts | 185 669.00 | 117 039.00 | | 185 669.00 |
DY Tax and social security liabilities | 45 665.00 | 55 489.00 | | 45 665.00 |
EC TOTAL (IV) | 2 736 220.00 | 2 785 012.00 | | 2 736 220.00 |
EE Grand total (I to V) | 3 538 565.00 | 3 709 592.00 | | 3 538 565.00 |
EG Accrued income and payables due within one year | 2 736 220.00 | | | 2 736 220.00 |
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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 | 300 744.00 | | 300 744.00 | 300 744.00 |
FJ Net sales | 300 744.00 | | 300 744.00 | 300 744.00 |
FR Total operating income (I) | | | 300 744.00 | |
FW Other purchases and external expenses | | | 413 057.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 417 050.00 | |
GG - OPERATING RESULT (I - II) | | | -116 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 7 743.00 | |
GU Total financial expenses (VI) | | | 7 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 24 150.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 24 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -24 150.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 592.00 | 357 733.00 | | 302 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 828.00 | 527 728.00 | | 424 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 236.00 | -169 994.00 | | -122 236.00 |
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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 | 2 438 799.00 | | | 2 438 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418 456.00 | |
I4 DECREASES Grand Total | | | 2 438 799.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 133.00 | | | 20 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 456.00 | | | 2 418 456.00 |
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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 | 11 371.00 | 2 682.00 | | 11 371.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161.00 | 2 682.00 | | 11 161.00 |
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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 | 185 669.00 | 185 669.00 | | 185 669.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 136 110.00 | 136 110.00 | | 136 110.00 |
VB VAT | 65 966.00 | 65 966.00 | | 65 966.00 |
VC Group and associates | 579 504.00 | 579 504.00 | | 579 504.00 |
VI Group and Associates | 2 504 887.00 | 2 504 887.00 | | 2 504 887.00 |
VM Income taxes | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 358.00 | 1 080 358.00 | | 1 080 358.00 |
VW VAT | 45 665.00 | 45 665.00 | | 45 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 220.00 | 2 736 220.00 | | 2 736 220.00 |
