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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 | | | | |
AT Other tangible assets | 26 710.00 | 25 283.00 | 1 427.00 | 26 710.00 |
BJ TOTAL (I) | 11 280 321.00 | 43 894.00 | 11 236 427.00 | 11 280 321.00 |
BX Customers and related accounts | 59 000.00 | | 59 000.00 | 59 000.00 |
BZ Other receivables | 5 585 078.00 | | 5 585 078.00 | 5 585 078.00 |
CF Cash and cash equivalents | 33 306.00 | | 33 306.00 | 33 306.00 |
CJ TOTAL (II) | 5 677 384.00 | | 5 677 384.00 | 5 677 384.00 |
CO Grand total (0 to V) | 16 957 705.00 | 43 894.00 | 16 913 811.00 | 16 957 705.00 |
CU Other investments | 11 253 611.00 | 18 611.00 | 11 235 000.00 | 11 253 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 123 314.00 | 10 261.00 | | 123 314.00 |
DG Other reserves | 2 148 000.00 | | | 2 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 708.00 | 2 261 052.00 | | -64 708.00 |
DL TOTAL (I) | 5 206 606.00 | 5 271 314.00 | | 5 206 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601 172.00 | 11 097 280.00 | | 11 601 172.00 |
DX Trade payables and related accounts | 85 275.00 | 42 207.00 | | 85 275.00 |
DY Tax and social security liabilities | 20 759.00 | 35 163.00 | | 20 759.00 |
EC TOTAL (IV) | 11 707 205.00 | 11 174 650.00 | | 11 707 205.00 |
EE Grand total (I to V) | 16 913 811.00 | 16 445 963.00 | | 16 913 811.00 |
EG Accrued income and payables due within one year | | 11 174 650.00 | | |
EI Including equity loans | 11 601 172.00 | | | 11 601 172.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 002.00 | |
FW Other purchases and external expenses | | | 278 304.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 345 747.00 | |
GG - OPERATING RESULT (I - II) | | | -94 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310 000.00 | |
GL Other interest and similar income | | | 123 799.00 | |
GP Total financial income (V) | | | 123 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 611.00 | |
GR Interest and similar expenses | | | 84 372.00 | |
GU Total financial expenses (VI) | | | 84 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 349.00 | | | 9 349.00 |
HG Exceptional depreciation and provisions | 23 371.00 | | | 23 371.00 |
HH Total exceptional expenses (VIII) | 32 720.00 | | | 32 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 720.00 | | | -32 720.00 |
HK Income tax | -23 330.00 | 7 002.00 | | -23 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 801.00 | 2 658 917.00 | | 374 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 509.00 | 397 864.00 | | 439 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 708.00 | 2 261 052.00 | | -64 708.00 |
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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 | 11 593 283.00 | | | 11 593 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 253 611.00 | |
I4 DECREASES Grand Total | | 312 963.00 | 11 280 321.00 | |
IO DECREASES Total including other intangible assets | | 312 963.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 963.00 | | | 312 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 710.00 | | | 26 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 253 611.00 | | | 11 253 611.00 |
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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 | 238 391.00 | 90 505.00 | 303 613.00 | 238 391.00 |
PE DEPRECIATION Total including other intangible assets | 217 650.00 | 85 963.00 | 303 613.00 | 217 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 741.00 | 4 542.00 | | 20 741.00 |
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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 | 85 275.00 | 85 275.00 | | 85 275.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 601 172.00 | 11 601 172.00 | | 11 601 172.00 |
UX Other trade receivables | 59 000.00 | 59 000.00 | | 59 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 585 078.00 | 5 585 078.00 | | 5 585 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644 078.00 | 5 644 078.00 | | 5 644 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707 205.00 | 11 707 205.00 | | 11 707 205.00 |
