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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 7 030.00 | | 7 030.00 | 7 030.00 |
BB Receivables related to investments | 8 997.00 | 8 997.00 | | 8 997.00 |
BJ TOTAL (I) | 1 121 111.00 | 172 838.00 | 948 273.00 | 1 121 111.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 19 745.00 | | 19 745.00 | 19 745.00 |
CF Cash and cash equivalents | 270 979.00 | | 270 978.00 | 270 979.00 |
CJ TOTAL (II) | 299 844.00 | | 299 844.00 | 299 844.00 |
CO Grand total (0 to V) | 1 420 955.00 | 172 838.00 | 1 248 117.00 | 1 420 955.00 |
CU Other investments | 1 075 084.00 | 133 841.00 | 941 243.00 | 1 075 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 910.00 | 2 130 910.00 | | 2 130 910.00 |
DB Share, merger, contribution premiums, etc. | 23 428.00 | 23 428.00 | | 23 428.00 |
DH Retained earnings | -817 875.00 | -790 246.00 | | -817 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 890.00 | -27 629.00 | | -101 890.00 |
DL TOTAL (I) | 1 234 573.00 | 1 336 463.00 | | 1 234 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 998.00 | | |
DX Trade payables and related accounts | 11 100.00 | 12 000.00 | | 11 100.00 |
DY Tax and social security liabilities | 2 444.00 | 3 187.00 | | 2 444.00 |
EC TOTAL (IV) | 13 544.00 | 17 183.00 | | 13 544.00 |
EE Grand total (I to V) | 1 248 117.00 | 1 353 646.00 | | 1 248 117.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 29 365.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 065.00 | |
GG - OPERATING RESULT (I - II) | | | -37 265.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 997.00 | |
GP Total financial income (V) | | | 81 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 838.00 | |
GU Total financial expenses (VI) | | | 142 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 547.00 | | | 3 547.00 |
HH Total exceptional expenses (VIII) | 3 547.00 | | | 3 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 547.00 | | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 560.00 | 90 192.00 | | 84 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 450.00 | 117 820.00 | | 186 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 890.00 | -27 629.00 | | -101 890.00 |
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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 | 1 121 111.00 | | | 1 121 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 081.00 | |
I4 DECREASES Grand Total | | | 1 121 111.00 | |
IO DECREASES Total including other intangible assets | | | 37 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 030.00 | | | 37 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 081.00 | | | 1 084 081.00 |
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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 | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
UL Receivables related to investments | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 862.00 | 37 862.00 | | 37 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 544.00 | 13 544.00 | | 13 544.00 |
