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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 | 79 626.00 | 18 956.00 | 60 670.00 | 79 626.00 |
BJ TOTAL (I) | 2 227 170.00 | 18 956.00 | 2 208 214.00 | 2 227 170.00 |
BT Goods | 33 015.00 | | 33 015.00 | 33 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 51 795.00 | | 51 795.00 | 51 795.00 |
CJ TOTAL (II) | 85 526.00 | | 85 526.00 | 85 526.00 |
CO Grand total (0 to V) | 2 312 696.00 | 18 956.00 | 2 293 741.00 | 2 312 696.00 |
CU Other investments | 2 147 544.00 | | 2 147 544.00 | 2 147 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 094.00 | 29 600.00 | | 43 094.00 |
DB Share, merger, contribution premiums, etc. | 2 128 050.00 | | | 2 128 050.00 |
DH Retained earnings | 65.00 | -20 678.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 369.00 | 20 743.00 | | -11 369.00 |
DL TOTAL (I) | 2 159 839.00 | 29 665.00 | | 2 159 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 676.00 | 165 721.00 | | 133 676.00 |
DX Trade payables and related accounts | | 227.00 | | |
DY Tax and social security liabilities | 225.00 | 1 733.00 | | 225.00 |
EC TOTAL (IV) | 133 901.00 | 167 681.00 | | 133 901.00 |
EE Grand total (I to V) | 2 293 741.00 | 197 345.00 | | 2 293 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 887.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 11 369.00 | |
GG - OPERATING RESULT (I - II) | | | -11 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 121 945.00 | | |
HH Total exceptional expenses (VIII) | | 121 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -121 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 174 205.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 369.00 | 153 462.00 | | 11 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 369.00 | 20 743.00 | | -11 369.00 |
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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 | 85 626.00 | | | 85 626.00 |
I4 DECREASES Grand Total | | | 2 227 170.00 | |
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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 | 14 974.00 | 3 981.00 | | 14 974.00 |
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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 | 6 000.00 | 2 141 544.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 2 141 544.00 | | 6 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 133 676.00 | 133 676.00 | | 133 676.00 |
VB VAT | 715.00 | | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 901.00 | 133 901.00 | | 133 901.00 |
