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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 | 442.00 | 442.00 | | 442.00 |
BB Receivables related to investments | 48 138.00 | 48 138.00 | | 48 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 360 988.00 | 3 102 988.00 | 258 000.00 | 3 360 988.00 |
BX Customers and related accounts | 32 346.00 | | 32 346.00 | 32 346.00 |
BZ Other receivables | 113 955.00 | | 113 955.00 | 113 955.00 |
CF Cash and cash equivalents | 133 262.00 | | 133 262.00 | 133 262.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 279 609.00 | | 279 609.00 | 279 609.00 |
CO Grand total (0 to V) | 3 640 597.00 | 3 102 988.00 | 537 609.00 | 3 640 597.00 |
CU Other investments | 3 312 407.00 | 3 054 407.00 | 258 000.00 | 3 312 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 225.00 | 803 225.00 | | 803 225.00 |
DB Share, merger, contribution premiums, etc. | 96 774.00 | 96 774.00 | | 96 774.00 |
DD Legal reserve (1) | 29 626.00 | 29 626.00 | | 29 626.00 |
DH Retained earnings | -2 243 851.00 | -2 164 082.00 | | -2 243 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 426.00 | -79 769.00 | | -54 426.00 |
DL TOTAL (I) | -1 368 652.00 | -1 314 226.00 | | -1 368 652.00 |
DU Loans and Debts from Credit Institutions (3) | 770 326.00 | 761 364.00 | | 770 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 003.00 | 1 057 990.00 | | 1 118 003.00 |
DX Trade payables and related accounts | 12 135.00 | 33 282.00 | | 12 135.00 |
DY Tax and social security liabilities | 5 796.00 | 9 530.00 | | 5 796.00 |
EC TOTAL (IV) | 1 906 261.00 | 1 862 166.00 | | 1 906 261.00 |
EE Grand total (I to V) | 537 609.00 | 547 940.00 | | 537 609.00 |
EG Accrued income and payables due within one year | 25 315.00 | 1 281 947.00 | | 25 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 519.00 | 6 558.00 | | 7 519.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
GE Other Expenses | | | 13 006.00 | |
GF Total Operating Expenses (II) | | | 16 972.00 | |
GG - OPERATING RESULT (I - II) | | | -16 972.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 111 391.00 | |
GP Total financial income (V) | | | 111 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 844.00 | |
GU Total financial expenses (VI) | | | 102 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 000.00 | | |
HD Total exceptional income (VII) | | 123 000.00 | | |
HF Exceptional expenses on capital transactions | 46 000.00 | 32 800.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 000.00 | 32 800.00 | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 000.00 | 90 200.00 | | -46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 391.00 | 163 663.00 | | 111 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 816.00 | 243 432.00 | | 165 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 426.00 | -79 769.00 | | -54 426.00 |
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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 | 3 499 466.00 | | | 3 499 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 479.00 | 3 360 545.00 | |
I4 DECREASES Grand Total | | 138 479.00 | 3 360 988.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 024.00 | | | 3 499 024.00 |
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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 | 442.00 | | | 442.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 213 936.00 | | 111 391.00 | 3 213 936.00 |
7C Grand total | 3 213 936.00 | | 111 391.00 | 3 213 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 111 391.00 | |
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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 | 469 503.00 | | 469 503.00 | 469 503.00 |
8B Suppliers and Related Accounts | 12 135.00 | 12 000.00 | 135.00 | 12 135.00 |
UL Receivables related to investments | 48 138.00 | | 48 138.00 | 48 138.00 |
UX Other trade receivables | 32 346.00 | 32 346.00 | | 32 346.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VG Loans with a maturity of up to one year at origin | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 762 807.00 | | 762 807.00 | 762 807.00 |
VI Group and Associates | 648 501.00 | | 648 501.00 | 648 501.00 |
VJ Loans taken out during the year | 41 947.00 | | | 41 947.00 |
VK Loans repaid during the year | 27 088.00 | | | 27 088.00 |
VM Income taxes | 108 850.00 | 108 850.00 | | 108 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 485.00 | 146 347.00 | 48 138.00 | 194 485.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 261.00 | 25 315.00 | 1 880 946.00 | 1 906 261.00 |
