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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 14 884.00 | 10 209.00 | 4 675.00 | 14 884.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 257 644.00 | 37 709.00 | 1 219 935.00 | 1 257 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 541 002.00 | | 541 002.00 | 541 002.00 |
CF Cash and cash equivalents | 74 909.00 | | 74 909.00 | 74 909.00 |
CJ TOTAL (II) | 615 911.00 | | 615 911.00 | 615 911.00 |
CO Grand total (0 to V) | 1 873 555.00 | 37 709.00 | 1 835 846.00 | 1 873 555.00 |
CS Evaluated investments - equity method | 1 239 470.00 | 24 500.00 | 1 214 970.00 | 1 239 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 1 208 489.00 | 1 208 489.00 | | 1 208 489.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 360 854.00 | 52 633.00 | | 360 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 311.00 | 308 221.00 | | -136 311.00 |
DL TOTAL (I) | 1 598 033.00 | 1 734 344.00 | | 1 598 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 13 519.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 327.00 | 257 406.00 | | 143 327.00 |
DX Trade payables and related accounts | 65 902.00 | 42 920.00 | | 65 902.00 |
DY Tax and social security liabilities | 10 384.00 | 19 400.00 | | 10 384.00 |
EA Other liabilities | 5 700.00 | 5 501.00 | | 5 700.00 |
EC TOTAL (IV) | 237 813.00 | 338 745.00 | | 237 813.00 |
EE Grand total (I to V) | 1 835 846.00 | 2 073 089.00 | | 1 835 846.00 |
EG Accrued income and payables due within one year | 225 313.00 | 338 745.00 | | 225 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 7 819.00 | |
FJ Net sales | | | 7 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 895.00 | |
FW Other purchases and external expenses | | | 67 615.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 44 512.00 | |
FZ Social Security Contributions | | | 25 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 144 754.00 | |
GG - OPERATING RESULT (I - II) | | | -136 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | | 4 133.00 | | |
HD Total exceptional income (VII) | 475.00 | 4 133.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 247.00 | 63 628.00 | | 247.00 |
HG Exceptional depreciation and provisions | | 185 791.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 249 419.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -245 285.00 | | 228.00 |
HK Income tax | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 045.00 | 753 284.00 | | 11 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 356.00 | 445 063.00 | | 147 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 311.00 | 308 221.00 | | -136 311.00 |
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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 | 1 253 150.00 | | 4 495.00 | 1 253 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 760.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 257 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 14 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 990.00 | | 3 895.00 | 10 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 160.00 | | 600.00 | 1 239 160.00 |
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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 | 11 990.00 | 1 218.00 | | 11 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 1 218.00 | | 8 990.00 |
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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 | 65 902.00 | 65 902.00 | | 65 902.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UY Staff and related accounts | -486.00 | -486.00 | | -486.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | | 12 500.00 | 12 500.00 |
VI Group and Associates | 143 327.00 | 143 327.00 | | 143 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 630.00 | 493 630.00 | | 493 630.00 |
VS Prepaid expenses | 38 859.00 | 38 859.00 | | 38 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 292.00 | 541 002.00 | 290.00 | 541 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 813.00 | 225 313.00 | 12 500.00 | 237 813.00 |
