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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 | 6 441.00 | 5 850.00 | 591.00 | 6 441.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 21 717.00 | 5 850.00 | 15 867.00 | 21 717.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 797 180.00 | | 797 180.00 | 797 180.00 |
CD Marketable securities | 533 169.00 | 194 614.00 | 338 555.00 | 533 169.00 |
CF Cash and cash equivalents | 17 715.00 | | 17 715.00 | 17 715.00 |
CH Prepaid expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 1 379 688.00 | 194 614.00 | 1 185 074.00 | 1 379 688.00 |
CO Grand total (0 to V) | 1 401 405.00 | 200 464.00 | 1 200 940.00 | 1 401 405.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 13 576.00 | | 13 576.00 | 13 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 677 000.00 | 677 000.00 | | 677 000.00 |
DH Retained earnings | 26 446.00 | 952.00 | | 26 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 165.00 | 25 494.00 | | -143 165.00 |
DK Regulated provisions | 62.00 | 284.00 | | 62.00 |
DL TOTAL (I) | 561 533.00 | 704 920.00 | | 561 533.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 78.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 568.00 | 188 022.00 | | 590 568.00 |
DX Trade payables and related accounts | 25 817.00 | 38 959.00 | | 25 817.00 |
DY Tax and social security liabilities | 15 448.00 | 53 336.00 | | 15 448.00 |
EA Other liabilities | 7 408.00 | 327 131.00 | | 7 408.00 |
EC TOTAL (IV) | 639 408.00 | 607 525.00 | | 639 408.00 |
EE Grand total (I to V) | 1 200 940.00 | 1 312 445.00 | | 1 200 940.00 |
EG Accrued income and payables due within one year | 639 408.00 | 607 525.00 | | 639 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 78.00 | | 166.00 |
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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 | 92 350.00 | | 92 350.00 | 92 350.00 |
FJ Net sales | 92 350.00 | | 92 350.00 | 92 350.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 353.00 | |
FW Other purchases and external expenses | | | 96 218.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 623.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 455.00 | |
GL Other interest and similar income | | | 10 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 614.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 199 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -3 658.00 | | |
HC Reversals of provisions and transfers of expenses | 222.00 | 134.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 134.00 | | 222.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 94.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 94.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 40.00 | | 87.00 |
HK Income tax | | -54 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 460.00 | 114 289.00 | | 158 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 625.00 | 88 796.00 | | 301 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 165.00 | 25 494.00 | | -143 165.00 |
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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 | 21 717.00 | | | 21 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 276.00 | |
I4 DECREASES Grand Total | | | 21 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441.00 | | | 6 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276.00 | | | 15 276.00 |
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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 | 4 824.00 | 1 026.00 | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824.00 | 1 026.00 | | 4 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284.00 | | 222.00 | 284.00 |
6X Other provisions for depreciation | 32 438.00 | 194 614.00 | 32 438.00 | 32 438.00 |
7B Total provisions for depreciation | 32 438.00 | 194 614.00 | 32 438.00 | 32 438.00 |
7C Grand total | 32 721.00 | 194 614.00 | 32 659.00 | 32 721.00 |
UG - Financial | | 194 614.00 | 32 438.00 | |
UJ - Exceptional | | | 222.00 | |
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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 | 25 817.00 | 25 817.00 | | 25 817.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VC Group and associates | 764 797.00 | 764 797.00 | | 764 797.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 590 568.00 | 590 568.00 | | 590 568.00 |
VM Income taxes | 21 559.00 | 21 559.00 | | 21 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
VS Prepaid expenses | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 504.00 | 828 804.00 | 1 700.00 | 830 504.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 408.00 | 639 408.00 | | 639 408.00 |
