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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 | 277 324.00 | 274 805.00 | 2 519.00 | 277 324.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 277 324.00 | 274 805.00 | 2 519.00 | 277 324.00 |
BX Customers and related accounts | 475 175.00 | 100 161.00 | 375 014.00 | 475 175.00 |
BZ Other receivables | 4 713 885.00 | | 4 713 885.00 | 4 713 885.00 |
CF Cash and cash equivalents | 55 782.00 | | 55 782.00 | 55 782.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 5 248 900.00 | 100 161.00 | 5 148 739.00 | 5 248 900.00 |
CO Grand total (0 to V) | 5 526 225.00 | 374 966.00 | 5 151 259.00 | 5 526 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 289 105.00 | 3 289 105.00 | | 3 289 105.00 |
DB Share, merger, contribution premiums, etc. | 274 708.00 | 274 708.00 | | 274 708.00 |
DD Legal reserve (1) | 305 945.00 | 305 945.00 | | 305 945.00 |
DG Other reserves | 1 183 653.00 | 1 183 653.00 | | 1 183 653.00 |
DH Retained earnings | -282 284.00 | | | -282 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 989.00 | -282 284.00 | | -56 989.00 |
DL TOTAL (I) | 4 714 139.00 | 4 771 128.00 | | 4 714 139.00 |
DQ Provisions for Expenses | | 4 375.00 | | |
DR TOTAL (IV) | | 4 375.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 793.00 | 29 617 070.00 | | 432 793.00 |
DX Trade payables and related accounts | 1 451.00 | 18 773.00 | | 1 451.00 |
DY Tax and social security liabilities | 151.00 | 12 953.00 | | 151.00 |
EA Other liabilities | 2 724.00 | 68 890.00 | | 2 724.00 |
EB Prepaid income (2) | | 45 465.00 | | |
EC TOTAL (IV) | 437 120.00 | 29 334 345.00 | | 437 120.00 |
EE Grand total (I to V) | 5 151 259.00 | 34 109 848.00 | | 5 151 259.00 |
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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 | 548.00 | | 548.00 | 548.00 |
FJ Net sales | 548.00 | | 548.00 | 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 896.00 | |
FR Total operating income (I) | | | 27 444.00 | |
FW Other purchases and external expenses | | | 124 143.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 16 505.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209.00 | |
GE Other Expenses | | | 21 803.00 | |
GF Total Operating Expenses (II) | | | 175 616.00 | |
GG - OPERATING RESULT (I - II) | | | -148 172.00 | |
GL Other interest and similar income | | | 253 586.00 | |
GN Positive exchange differences | | | 1 765.00 | |
GP Total financial income (V) | | | 255 351.00 | |
GR Interest and similar expenses | | | 198 508.00 | |
GS Negative differences of foreign exchange | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 200 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 150.00 | 3 126.00 | | 50 150.00 |
HC Reversals of provisions and transfers of expenses | 274 486.00 | | | 274 486.00 |
HD Total exceptional income (VII) | 324 636.00 | 3 126.00 | | 324 636.00 |
HE Exceptional expenses on management operations | 272 561.00 | | | 272 561.00 |
HG Exceptional depreciation and provisions | | 274 486.00 | | |
HH Total exceptional expenses (VIII) | 272 561.00 | 274 486.00 | | 272 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 075.00 | -271 359.00 | | 52 075.00 |
HJ Employee participation in company results | 635.00 | 944.00 | | 635.00 |
HK Income tax | 15 203.00 | 39 475.00 | | 15 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 432.00 | 1 188 578.00 | | 607 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 421.00 | 1 470 863.00 | | 664 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 989.00 | -282 284.00 | | -56 989.00 |
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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 | 281 000.00 | | | 281 000.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | | 277 000.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 271 000.00 | 4 000.00 | | 271 000.00 |
PE DEPRECIATION Total including other intangible assets | 271 000.00 | 4 000.00 | | 271 000.00 |
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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 | 433 000.00 | 431 000.00 | 2 000.00 | 433 000.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 475 000.00 | | | 475 000.00 |
VP Miscellaneous | 32 000.00 | | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 681 000.00 | | | 4 681 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 000.00 | 5 190 000.00 | 2 000.00 | 5 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 000.00 | 435 000.00 | 2 000.00 | 437 000.00 |
