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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 9 379.00 | 7 585.00 | 1 794.00 | 9 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 793 779.00 | 776 985.00 | 16 794.00 | 793 779.00 |
BX Customers and related accounts | 102 314.00 | 49 689.00 | 52 625.00 | 102 314.00 |
BZ Other receivables | 238 288.00 | 96 574.00 | 141 713.00 | 238 288.00 |
CF Cash and cash equivalents | 112 754.00 | | 112 754.00 | 112 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 358.00 | 146 264.00 | 307 093.00 | 453 358.00 |
CO Grand total (0 to V) | 1 247 137.00 | 923 249.00 | 323 888.00 | 1 247 137.00 |
CR Shares due in more than one year | 59 627.00 | | | 59 627.00 |
CU Other investments | 781 400.00 | 769 400.00 | 12 000.00 | 781 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 35 660.00 | 35 660.00 | | 35 660.00 |
DH Retained earnings | -502 283.00 | -950 586.00 | | -502 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 947.00 | 448 303.00 | | -130 947.00 |
DL TOTAL (I) | 102 429.00 | 233 377.00 | | 102 429.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 870.00 | 177 246.00 | | 119 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 7 706.00 | | 7 809.00 |
DX Trade payables and related accounts | 67 829.00 | 64 540.00 | | 67 829.00 |
DY Tax and social security liabilities | 25 948.00 | 39 094.00 | | 25 948.00 |
EC TOTAL (IV) | 221 458.00 | 288 588.00 | | 221 458.00 |
EE Grand total (I to V) | 323 888.00 | 543 965.00 | | 323 888.00 |
EG Accrued income and payables due within one year | 142 847.00 | 168 818.00 | | 142 847.00 |
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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 | -137.00 | | -137.00 | -137.00 |
FJ Net sales | -137.00 | | -137.00 | -137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 607.00 | |
FW Other purchases and external expenses | | | 55 594.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 44 742.00 | |
FZ Social Security Contributions | | | 17 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 120 559.00 | |
GG - OPERATING RESULT (I - II) | | | -97 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 263.00 | 12 020.00 | | 5 263.00 |
HB Exceptional income from capital transactions | 3 600.00 | 639 161.00 | | 3 600.00 |
HD Total exceptional income (VII) | 8 863.00 | 651 181.00 | | 8 863.00 |
HE Exceptional expenses on management operations | 38 686.00 | 18 845.00 | | 38 686.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 33 567.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 42 286.00 | 52 413.00 | | 42 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 423.00 | 598 768.00 | | -33 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 516.00 | 803 687.00 | | 33 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 464.00 | 355 383.00 | | 164 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 947.00 | 448 303.00 | | -130 947.00 |
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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 | 801 262.00 | | 1 712.00 | 801 262.00 |
I3 DECREASES Total Financial Fixed Assets | 5 594.00 | 3 600.00 | 781 400.00 | 5 594.00 |
I4 DECREASES Grand Total | 5 594.00 | 3 600.00 | 793 780.00 | 5 594.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668.00 | | 1 712.00 | 7 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 594.00 | | | 790 594.00 |
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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 | 5 807.00 | 1 399.00 | | 5 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807.00 | 1 399.00 | | 5 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6E on fixed assets – tangible | 1 123.00 | | 743.00 | 1 123.00 |
6T Receivables | 49 689.00 | | | 49 689.00 |
6X Other provisions for depreciation | 96 575.00 | | | 96 575.00 |
7B Total provisions for depreciation | 916 787.00 | | 743.00 | 916 787.00 |
7C Grand total | 938 787.00 | | 22 743.00 | 938 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 743.00 | |
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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 | 67 830.00 | 67 830.00 | | 67 830.00 |
8D Social Security and Other Social Organizations | 8 396.00 | 8 396.00 | | 8 396.00 |
UX Other trade receivables | 42 688.00 | 42 688.00 | | 42 688.00 |
VA Doubtful or disputed receivables | 59 627.00 | | 59 627.00 | 59 627.00 |
VB VAT | 15 237.00 | 15 237.00 | | 15 237.00 |
VC Group and associates | 211 468.00 | 211 468.00 | | 211 468.00 |
VH Loans with a maturity of more than one year at origin | 119 870.00 | 41 260.00 | 78 610.00 | 119 870.00 |
VI Group and Associates | 7 810.00 | 7 810.00 | | 7 810.00 |
VK Loans repaid during the year | 57 230.00 | | | 57 230.00 |
VM Income taxes | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 603.00 | 280 976.00 | 59 627.00 | 340 603.00 |
VW VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 458.00 | 142 848.00 | 78 610.00 | 221 458.00 |
