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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 | 3 200.00 | 901.00 | 2 299.00 | 3 200.00 |
AT Other tangible assets | 252 677.00 | 24 701.00 | 227 976.00 | 252 677.00 |
AV Fixed assets in progress | 110 400.00 | | 110 400.00 | 110 400.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 5 369 379.00 | 2 935 601.00 | 2 433 777.00 | 5 369 379.00 |
BX Customers and related accounts | 194 309.00 | | 194 309.00 | 194 309.00 |
BZ Other receivables | 403 860.00 | | 403 860.00 | 403 860.00 |
CF Cash and cash equivalents | 744 900.00 | | 744 900.00 | 744 900.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 1 356 741.00 | | 1 356 741.00 | 1 356 741.00 |
CO Grand total (0 to V) | 6 726 120.00 | 2 935 601.00 | 3 790 518.00 | 6 726 120.00 |
CU Other investments | 4 991 972.00 | 2 910 000.00 | 2 081 972.00 | 4 991 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 34 224.00 | 4 582.00 | | 34 224.00 |
DG Other reserves | 150 144.00 | 87 059.00 | | 150 144.00 |
DH Retained earnings | -1 715 430.00 | 592 826.00 | | -1 715 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 167.00 | -1 715 430.00 | | -7 167.00 |
DL TOTAL (I) | 3 462 770.00 | 3 970 037.00 | | 3 462 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 503 227.00 | | 522.00 |
DX Trade payables and related accounts | 286 469.00 | 38 823.00 | | 286 469.00 |
DY Tax and social security liabilities | 40 757.00 | 4 681.00 | | 40 757.00 |
EC TOTAL (IV) | 327 748.00 | 546 732.00 | | 327 748.00 |
EE Grand total (I to V) | 3 790 518.00 | 4 516 769.00 | | 3 790 518.00 |
EG Accrued income and payables due within one year | 327 748.00 | 546 732.00 | | 327 748.00 |
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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 | 161 924.00 | | 161 924.00 | 161 924.00 |
FJ Net sales | 161 924.00 | | 161 924.00 | 161 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 306.00 | |
FW Other purchases and external expenses | | | 91 782.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 30 838.00 | |
FZ Social Security Contributions | | | 10 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 154.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 410.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 410.00 | | 389.00 |
HE Exceptional expenses on management operations | 18 070.00 | | | 18 070.00 |
HH Total exceptional expenses (VIII) | 18 070.00 | | | 18 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 681.00 | 410.00 | | -17 681.00 |
HK Income tax | -6 727.00 | -15 582.00 | | -6 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 330.00 | 12 721.00 | | 163 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 497.00 | 1 728 152.00 | | 170 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 167.00 | -1 715 430.00 | | -7 167.00 |
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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 | 5 003 102.00 | | 366 277.00 | 5 003 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 102.00 | |
I4 DECREASES Grand Total | | | 5 369 379.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 077.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 363 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 102.00 | | | 5 003 102.00 |
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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 | | 25 601.00 | | |
PE DEPRECIATION Total including other intangible assets | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 701.00 | | |
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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 | 2 910 000.00 | | | 2 910 000.00 |
7C Grand total | 2 910 000.00 | | | 2 910 000.00 |
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 | 286 469.00 | 286 469.00 | | 286 469.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
UX Other trade receivables | 194 309.00 | 194 309.00 | | 194 309.00 |
VB VAT | 67 871.00 | 67 871.00 | | 67 871.00 |
VC Group and associates | 171 325.00 | 171 325.00 | | 171 325.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 13 042.00 | 13 042.00 | | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 622.00 | 151 622.00 | | 151 622.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 971.00 | 611 841.00 | 11 130.00 | 622 971.00 |
VW VAT | 32 385.00 | 32 385.00 | | 32 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 748.00 | 327 748.00 | | 327 748.00 |
