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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 | 2 345.00 | 1 700.00 | 645.00 | 2 345.00 |
AT Other tangible assets | 2 371.00 | 1 394.00 | 976.00 | 2 371.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 463 364.00 | 3 094.00 | 1 460 270.00 | 1 463 364.00 |
BX Customers and related accounts | 57 724.00 | | 57 724.00 | 57 724.00 |
BZ Other receivables | 79 959.00 | | 79 959.00 | 79 959.00 |
CF Cash and cash equivalents | 39 365.00 | | 39 365.00 | 39 365.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 180 664.00 | | 180 664.00 | 180 664.00 |
CO Grand total (0 to V) | 1 644 028.00 | 3 094.00 | 1 640 934.00 | 1 644 028.00 |
CP Shares due in less than one year | 26 500.00 | | | 26 500.00 |
CU Other investments | 1 432 148.00 | | 1 432 148.00 | 1 432 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 97 477.00 | | | 97 477.00 |
DH Retained earnings | -19 581.00 | -19 581.00 | | -19 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 382.00 | 137 477.00 | | -33 382.00 |
DL TOTAL (I) | 484 514.00 | 517 896.00 | | 484 514.00 |
DU Loans and Debts from Credit Institutions (3) | 964 988.00 | 1 020 185.00 | | 964 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235.00 | 3 271.00 | | 2 235.00 |
DX Trade payables and related accounts | 4 983.00 | 7 480.00 | | 4 983.00 |
DY Tax and social security liabilities | 49 359.00 | 66 442.00 | | 49 359.00 |
EA Other liabilities | 134 854.00 | 103 324.00 | | 134 854.00 |
EC TOTAL (IV) | 1 156 420.00 | 1 200 701.00 | | 1 156 420.00 |
EE Grand total (I to V) | 1 640 934.00 | 1 718 598.00 | | 1 640 934.00 |
EG Accrued income and payables due within one year | 392 162.00 | 270 120.00 | | 392 162.00 |
EI Including equity loans | 2 235.00 | | | 2 235.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 872.00 | |
FU Purchases of raw materials and other supplies | | | -2 943.00 | |
FW Other purchases and external expenses | | | 61 153.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 165 369.00 | |
FZ Social Security Contributions | | | 21 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 956.00 | |
GG - OPERATING RESULT (I - II) | | | -16 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 17 259.00 | |
GU Total financial expenses (VI) | | | 17 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 000.00 | 419 371.00 | | 233 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 383.00 | 281 894.00 | | 266 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 382.00 | 137 477.00 | | -33 382.00 |
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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 | 1 463 364.00 | | | 1 463 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 648.00 | |
I4 DECREASES Grand Total | | | 1 463 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371.00 | | | 2 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 648.00 | | | 1 458 648.00 |
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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 | 1 132.00 | 1 963.00 | | 1 132.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 1 173.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 790.00 | | 604.00 |
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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 | 4 983.00 | 4 983.00 | | 4 983.00 |
8C Staff and Related Accounts | 35 355.00 | 35 355.00 | | 35 355.00 |
8D Social Security and Other Social Organizations | 4 399.00 | 4 399.00 | | 4 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 854.00 | 134 854.00 | | 134 854.00 |
UT Other financial assets | 26 500.00 | 26 500.00 | | 26 500.00 |
UX Other trade receivables | 57 724.00 | 57 724.00 | | 57 724.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 964 988.00 | 200 730.00 | 690 788.00 | 964 988.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VK Loans repaid during the year | 69 419.00 | | | 69 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 266.00 | 79 266.00 | | 79 266.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 799.00 | 167 799.00 | | 167 799.00 |
VW VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 420.00 | 392 162.00 | 690 788.00 | 1 156 420.00 |
