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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 | 565.00 | 565.00 | | 565.00 |
AH Goodwill | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 168.00 | 461.00 | 629.00 |
AT Other tangible assets | 16 866.00 | 6 275.00 | 10 591.00 | 16 866.00 |
BB Receivables related to investments | 283 998.00 | | 283 998.00 | 283 998.00 |
BJ TOTAL (I) | 343 560.00 | 27 009.00 | 316 551.00 | 343 560.00 |
BZ Other receivables | 27 868.00 | | 27 868.00 | 27 868.00 |
CF Cash and cash equivalents | 106 084.00 | | 106 084.00 | 106 084.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 134 193.00 | | 134 193.00 | 134 193.00 |
CO Grand total (0 to V) | 477 753.00 | 27 009.00 | 450 744.00 | 477 753.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 105.00 | | | 225 105.00 |
DB Share, merger, contribution premiums, etc. | 109 577.00 | | | 109 577.00 |
DD Legal reserve (1) | 22 511.00 | | | 22 511.00 |
DG Other reserves | 83 587.00 | | | 83 587.00 |
DH Retained earnings | -27 028.00 | | | -27 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 031.00 | | | -43 031.00 |
DL TOTAL (I) | 370 720.00 | | | 370 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 475.00 | | | 74 475.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 3 839.00 | | | 3 839.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 80 025.00 | | | 80 025.00 |
EE Grand total (I to V) | 450 744.00 | | | 450 744.00 |
EG Accrued income and payables due within one year | 80 025.00 | | | 80 025.00 |
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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 | 76 357.00 | | 76 357.00 | 76 357.00 |
FJ Net sales | 76 357.00 | | 76 357.00 | 76 357.00 |
FR Total operating income (I) | | | 76 357.00 | |
FW Other purchases and external expenses | | | 55 598.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 23 221.00 | |
FZ Social Security Contributions | | | 4 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 722.00 | |
GG - OPERATING RESULT (I - II) | | | -33 365.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 833.00 | | | 12 833.00 |
HH Total exceptional expenses (VIII) | 12 833.00 | | | 12 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 833.00 | | | -12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 665.00 | | | 80 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 696.00 | | | 123 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 031.00 | | | -43 031.00 |
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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 | 137 286.00 | | 203 873.00 | 137 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 499.00 | |
I4 DECREASES Grand Total | | 680.00 | 343 560.00 | |
IO DECREASES Total including other intangible assets | | | 40 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 17 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 565.00 | | | 40 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | 2 633.00 | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 179.00 | | 201 240.00 | 81 179.00 |
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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 | 4 018.00 | 3 670.00 | 680.00 | 4 018.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453.00 | 3 670.00 | 680.00 | 3 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 283 998.00 | | | 283 998.00 |
VI Group and Associates | 74 475.00 | 74 475.00 | | 74 475.00 |
VM Income taxes | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | | | 27 500.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 107.00 | 28 109.00 | 283 998.00 | 312 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 025.00 | 80 025.00 | | 80 025.00 |
