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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 280.00 | | 67 280.00 | 67 280.00 |
BJ TOTAL (I) | 8 938 386.00 | | 8 938 386.00 | 8 938 386.00 |
BX Customers and related accounts | 177 636.00 | | 177 636.00 | 177 636.00 |
BZ Other receivables | 456 370.00 | | 456 370.00 | 456 370.00 |
CF Cash and cash equivalents | 129 418.00 | | 129 418.00 | 129 418.00 |
CJ TOTAL (II) | 763 425.00 | | 763 425.00 | 763 425.00 |
CO Grand total (0 to V) | 9 701 811.00 | | 9 701 811.00 | 9 701 811.00 |
CU Other investments | 8 871 108.00 | | 8 871 108.00 | 8 871 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 605.00 | | | -279 605.00 |
DK Regulated provisions | 3 973.00 | | | 3 973.00 |
DL TOTAL (I) | -225 632.00 | | | -225 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 517 006.00 | | | 9 517 006.00 |
DX Trade payables and related accounts | 269 491.00 | | | 269 491.00 |
DY Tax and social security liabilities | 140 947.00 | | | 140 947.00 |
EC TOTAL (IV) | 9 927 443.00 | | | 9 927 443.00 |
EE Grand total (I to V) | 9 701 811.00 | | | 9 701 811.00 |
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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 | 154 990.00 | | 154 990.00 | 154 990.00 |
FJ Net sales | 154 990.00 | | 154 990.00 | 154 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 991.00 | |
FW Other purchases and external expenses | | | 83 952.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 103 418.00 | |
FZ Social Security Contributions | | | 45 457.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 234 221.00 | |
GG - OPERATING RESULT (I - II) | | | -79 230.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 196 438.00 | |
GU Total financial expenses (VI) | | | 196 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 973.00 | | | 3 973.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 973.00 | | | -3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 027.00 | | | 155 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 632.00 | | | 434 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 605.00 | | | -279 605.00 |
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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 | | | 8 938 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | 141 000.00 | 8 871 106.00 | |
I4 DECREASES Grand Total | | 141 000.00 | 8 938 386.00 | |
IO DECREASES Total including other intangible assets | | | 67 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 871 106.00 | |
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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 | | 14 361.00 | 10 389.00 | |
7C Grand total | | 14 361.00 | 10 389.00 | |
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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 | 269 491.00 | 269 491.00 | | 269 491.00 |
8C Staff and Related Accounts | 59 458.00 | 59 458.00 | | 59 458.00 |
8D Social Security and Other Social Organizations | 50 578.00 | 50 578.00 | | 50 578.00 |
UX Other trade receivables | 177 636.00 | 177 636.00 | | 177 636.00 |
VB VAT | 109 647.00 | 109 647.00 | | 109 647.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 9 517 005.00 | | 9 517 005.00 | 9 517 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 723.00 | 46 723.00 | | 46 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 006.00 | 634 006.00 | | 634 006.00 |
VW VAT | 29 600.00 | 29 600.00 | | 29 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 927 443.00 | 410 438.00 | 9 517 005.00 | 9 927 443.00 |
