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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 2 000.00 | 501.00 | 1 499.00 | 2 000.00 |
BJ TOTAL (I) | 469 758.00 | 468 259.00 | 1 499.00 | 469 758.00 |
BX Customers and related accounts | 53 790.00 | | 53 790.00 | 53 790.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 63 200.00 | | 63 200.00 | 63 200.00 |
CO Grand total (0 to V) | 532 958.00 | 468 259.00 | 64 699.00 | 532 958.00 |
CU Other investments | 437 758.00 | 437 758.00 | | 437 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -139 801.00 | -58 484.00 | | -139 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 303.00 | -81 317.00 | | -249 303.00 |
DK Regulated provisions | 8 901.00 | 5 684.00 | | 8 901.00 |
DL TOTAL (I) | -305 203.00 | -59 117.00 | | -305 203.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 60.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 050.00 | 299 680.00 | | 268 050.00 |
DX Trade payables and related accounts | 43 362.00 | 48 331.00 | | 43 362.00 |
DY Tax and social security liabilities | 8 965.00 | 15 412.00 | | 8 965.00 |
EA Other liabilities | 49 508.00 | 22 254.00 | | 49 508.00 |
EC TOTAL (IV) | 369 902.00 | 385 738.00 | | 369 902.00 |
EE Grand total (I to V) | 64 699.00 | 326 621.00 | | 64 699.00 |
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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 | 47 064.00 | | 47 064.00 | 47 064.00 |
FJ Net sales | 47 064.00 | | 47 064.00 | 47 064.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 065.00 | |
FW Other purchases and external expenses | | | 51 190.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 223.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 942.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 758.00 | |
GR Interest and similar expenses | | | 187 000.00 | |
GS Negative differences of foreign exchange | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 251 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 591.00 | 32.00 | | 10 591.00 |
HB Exceptional income from capital transactions | | 6 029.00 | | |
HD Total exceptional income (VII) | 10 591.00 | 6 061.00 | | 10 591.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 3 217.00 | 3 217.00 | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 3 217.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | 2 844.00 | | 7 369.00 |
HK Income tax | | -107 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 656.00 | 95 632.00 | | 57 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 959.00 | 176 949.00 | | 306 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 303.00 | -81 317.00 | | -249 303.00 |
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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 | 420 250.00 | | 49 508.00 | 420 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 758.00 | |
I4 DECREASES Grand Total | | | 469 758.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 250.00 | | 49 508.00 | 388 250.00 |
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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 | 30 301.00 | 200.00 | | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 200.00 | | 301.00 |
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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 | 5 684.00 | 3 217.00 | | 5 684.00 |
7B Total provisions for depreciation | 187 000.00 | 250 758.00 | | 187 000.00 |
7C Grand total | 192 684.00 | 253 975.00 | | 192 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 758.00 | | |
UJ - Exceptional | | 3 217.00 | | |
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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 | 43 362.00 | 43 362.00 | | 43 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 508.00 | 49 508.00 | | 49 508.00 |
UX Other trade receivables | 53 790.00 | | | 53 790.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 268 050.00 | 268 050.00 | | 268 050.00 |
VM Income taxes | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 130.00 | 63 130.00 | | 63 130.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 902.00 | 369 902.00 | | 369 902.00 |
