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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AJ Other Intangible Assets | 622.00 | 622.00 | | 622.00 |
BB Receivables related to investments | 1 460 082.00 | | 1 460 082.00 | 1 460 082.00 |
BJ TOTAL (I) | 3 442 201.00 | 2 129.00 | 3 440 072.00 | 3 442 201.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 001 167.00 | | 1 001 167.00 | 1 001 167.00 |
CJ TOTAL (II) | 1 006 167.00 | | 1 006 167.00 | 1 006 167.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 448 367.00 | 2 129.00 | 4 446 238.00 | 4 448 367.00 |
CU Other investments | 1 979 990.00 | | 1 979 990.00 | 1 979 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 106.00 | | | 13 106.00 |
DB Share, merger, contribution premiums, etc. | 996 902.00 | | | 996 902.00 |
DH Retained earnings | -299 559.00 | | | -299 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 243.00 | | | -128 243.00 |
DL TOTAL (I) | 582 206.00 | | | 582 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 163.00 | | | 3 829 163.00 |
DX Trade payables and related accounts | 33 406.00 | | | 33 406.00 |
DY Tax and social security liabilities | 1 463.00 | | | 1 463.00 |
EC TOTAL (IV) | 3 864 032.00 | | | 3 864 032.00 |
EE Grand total (I to V) | 4 446 238.00 | | | 4 446 238.00 |
EG Accrued income and payables due within one year | 3 861 032.00 | | | 3 861 032.00 |
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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 | | | 38 754.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 492.00 | |
GG - OPERATING RESULT (I - II) | | | -43 492.00 | |
GR Interest and similar expenses | | | 84 751.00 | |
GU Total financial expenses (VI) | | | 84 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 243.00 | | | 128 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 243.00 | | | -128 243.00 |
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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 | 3 252 201.00 | | 190 000.00 | 3 252 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440 072.00 | |
I4 DECREASES Grand Total | | | 3 442 201.00 | |
IO DECREASES Total including other intangible assets | | | 2 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 072.00 | | 190 000.00 | 3 250 072.00 |
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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 | 2 129.00 | | | 2 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | | | 2 129.00 |
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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 | 33 406.00 | 33 406.00 | | 33 406.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
UL Receivables related to investments | 1 460 082.00 | | | 1 460 082.00 |
VI Group and Associates | 3 829 163.00 | 3 829 163.00 | | 3 829 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 082.00 | | 1 460 082.00 | 1 460 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 032.00 | 3 864 032.00 | | 3 864 032.00 |
