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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 168.00 | 45 168.00 | | 45 168.00 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
BJ TOTAL (I) | 16 608 169.00 | 46 206.00 | 16 561 964.00 | 16 608 169.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 21 899.00 | | 21 899.00 | 21 899.00 |
CO Grand total (0 to V) | 16 630 069.00 | 46 206.00 | 16 583 863.00 | 16 630 069.00 |
CU Other investments | 16 561 964.00 | | 16 561 964.00 | 16 561 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 878 100.00 | | | 12 878 100.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DF Regulated reserves (1) | 6 665.00 | | | 6 665.00 |
DG Other reserves | 295 552.00 | | | 295 552.00 |
DH Retained earnings | -685 976.00 | | | -685 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | | | -5 383.00 |
DL TOTAL (I) | 12 504 514.00 | | | 12 504 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 308.00 | | | 4 068 308.00 |
DY Tax and social security liabilities | 11 041.00 | | | 11 041.00 |
EC TOTAL (IV) | 4 079 349.00 | | | 4 079 349.00 |
EE Grand total (I to V) | 16 583 863.00 | | | 16 583 863.00 |
EG Accrued income and payables due within one year | 902.00 | | | 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 68.00 | |
GG - OPERATING RESULT (I - II) | | | -68.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 652.00 | | | -2 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383.00 | | | 5 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | | | -5 383.00 |
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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 | 16 608 169.00 | | | 16 608 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 168.00 | | | 45 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 561 964.00 | |
I4 DECREASES Grand Total | | | 16 608 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 561 964.00 | | | 16 561 964.00 |
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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 | 46 206.00 | | | 46 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 168.00 | | | 45 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 041.00 | 11 041.00 | | 11 041.00 |
VC Group and associates | 13 732.00 | | | 13 732.00 |
VI Group and Associates | 4 068 308.00 | 7 980.00 | 160 328.00 | 4 068 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 349.00 | 19 021.00 | 160 328.00 | 4 079 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 68.00 | | | 68.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68.00 | | | 68.00 |
