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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 3 806.00 | 904.00 | 2 902.00 | 3 806.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 415 826.00 | 627 124.00 | 788 702.00 | 1 415 826.00 |
BZ Other receivables | 149 929.00 | | 149 929.00 | 149 929.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 154 922.00 | | 154 922.00 | 154 922.00 |
CO Grand total (0 to V) | 1 570 748.00 | 627 124.00 | 943 624.00 | 1 570 748.00 |
CU Other investments | 1 400 000.00 | 625 000.00 | 775 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DC Revaluation differences | 1 868.00 | | | 1 868.00 |
DH Retained earnings | -3 099.00 | | | -3 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 028.00 | | | -638 028.00 |
DL TOTAL (I) | -79 258.00 | | | -79 258.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 081.00 | | | 650 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 056.00 | | | 155 056.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 45 494.00 | | | 45 494.00 |
EA Other liabilities | 8 274.00 | | | 8 274.00 |
EC TOTAL (IV) | 1 022 883.00 | | | 1 022 883.00 |
EE Grand total (I to V) | 943 624.00 | | | 943 624.00 |
EG Accrued income and payables due within one year | 457 683.00 | | | 457 683.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 152 315.00 | |
FW Other purchases and external expenses | | | 37 197.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 135 472.00 | |
FZ Social Security Contributions | | | 52 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 966.00 | |
GG - OPERATING RESULT (I - II) | | | -76 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 000.00 | |
GR Interest and similar expenses | | | 25 673.00 | |
GT Net expenses on sales of marketable securities | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 651 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 890.00 | | | 242 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 917.00 | | | 880 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 028.00 | | | -638 028.00 |
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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 | 1 413 953.00 | | 2 987.00 | 1 413 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 800.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 1 415 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 3 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | 2 987.00 | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 800.00 | | | 1 410 800.00 |
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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 | 434.00 | 2 160.00 | 470.00 | 434.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 1 065.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 1 095.00 | 470.00 | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 625 000.00 | | |
7C Grand total | | 625 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 625 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 31 958.00 | 31 958.00 | | 31 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VC Group and associates | 76 195.00 | | | 76 195.00 |
VH Loans with a maturity of more than one year at origin | 650 081.00 | 84 881.00 | 460 800.00 | 650 081.00 |
VI Group and Associates | 155 056.00 | 155 056.00 | | 155 056.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VM Income taxes | 57 481.00 | | | 57 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 017.00 | | | 15 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 729.00 | 149 929.00 | 10 800.00 | 160 729.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 883.00 | 457 683.00 | 460 800.00 | 1 022 883.00 |
