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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 | 3 058.00 | 1 414.00 | 1 645.00 | 3 058.00 |
AT Other tangible assets | 5 000.00 | 1 615.00 | 3 385.00 | 5 000.00 |
BB Receivables related to investments | 670 000.00 | 670 000.00 | | 670 000.00 |
BJ TOTAL (I) | 688 062.00 | 683 031.00 | 5 030.00 | 688 062.00 |
BX Customers and related accounts | 36 696.00 | 15 000.00 | 21 696.00 | 36 696.00 |
BZ Other receivables | 802 337.00 | 781 743.00 | 20 594.00 | 802 337.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 845 092.00 | 796 743.00 | 48 350.00 | 845 092.00 |
CO Grand total (0 to V) | 1 533 154.00 | 1 479 774.00 | 53 380.00 | 1 533 154.00 |
CU Other investments | 10 003.00 | 10 003.00 | | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 479.00 | 531 479.00 | | 531 479.00 |
DB Share, merger, contribution premiums, etc. | 792 257.00 | 792 257.00 | | 792 257.00 |
DD Legal reserve (1) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | -1 426 330.00 | -1 366 323.00 | | -1 426 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 231.00 | -60 006.00 | | -52 231.00 |
DL TOTAL (I) | -154 711.00 | -102 480.00 | | -154 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 600.00 | 112 000.00 | | 110 600.00 |
DX Trade payables and related accounts | 43 208.00 | 73 829.00 | | 43 208.00 |
DY Tax and social security liabilities | 9 279.00 | 12 446.00 | | 9 279.00 |
EA Other liabilities | 45 004.00 | 4.00 | | 45 004.00 |
EC TOTAL (IV) | 208 090.00 | 198 279.00 | | 208 090.00 |
EE Grand total (I to V) | 53 380.00 | 95 800.00 | | 53 380.00 |
EI Including equity loans | 110 600.00 | | | 110 600.00 |
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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 | 30 580.00 | | 30 580.00 | 30 580.00 |
FJ Net sales | 30 580.00 | | 30 580.00 | 30 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 082.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 42 450.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 170.00 | |
GG - OPERATING RESULT (I - II) | | | -52 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 8.00 | | 92.00 |
HG Exceptional depreciation and provisions | | 60 063.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 60 071.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -60 071.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 031.00 | 30 001.00 | | 31 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 262.00 | 90 008.00 | | 83 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 231.00 | -60 006.00 | | -52 231.00 |
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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 | 686 871.00 | | 3 058.00 | 686 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 003.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 688 062.00 | |
IO DECREASES Total including other intangible assets | | 1 868.00 | 3 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 868.00 | | 3 058.00 | 1 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 003.00 | | | 680 003.00 |
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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 | 1 170.00 | 3 725.00 | 1 867.00 | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 2 840.00 | 1 867.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 885.00 | | 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
6X Other provisions for depreciation | 781 743.00 | | | 781 743.00 |
7B Total provisions for depreciation | 1 476 746.00 | | | 1 476 746.00 |
7C Grand total | 1 476 746.00 | | | 1 476 746.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 208.00 | 43 208.00 | | 43 208.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 004.00 | 45 004.00 | | 45 004.00 |
UL Receivables related to investments | 670 000.00 | | 670 000.00 | 670 000.00 |
UX Other trade receivables | 36 696.00 | 21 696.00 | 15 000.00 | 36 696.00 |
VB VAT | 18 507.00 | 18 507.00 | | 18 507.00 |
VC Group and associates | 781 743.00 | | 781 743.00 | 781 743.00 |
VI Group and Associates | 110 600.00 | 110 600.00 | | 110 600.00 |
VP Miscellaneous | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 609.00 | 43 866.00 | 1 466 743.00 | 1 510 609.00 |
VW VAT | 5 116.00 | 5 116.00 | | 5 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 090.00 | 208 090.00 | | 208 090.00 |
