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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 26 800 837.00 | 26 745 336.00 | 55 501.00 | 26 800 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 8 134.00 | | 8 134.00 | 8 134.00 |
CO Grand total (0 to V) | 26 808 971.00 | 26 745 336.00 | 63 635.00 | 26 808 971.00 |
CU Other investments | 26 800 001.00 | 26 744 602.00 | 55 399.00 | 26 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 10 669.00 | 3 209.00 | | 10 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 279.00 | 7 461.00 | | -9 279.00 |
DL TOTAL (I) | 48 568.00 | 57 847.00 | | 48 568.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 35 730.00 | | 5 000.00 |
DX Trade payables and related accounts | 10 000.00 | 9 018.00 | | 10 000.00 |
DY Tax and social security liabilities | | 5 513.00 | | |
EB Prepaid income (2) | | 273.00 | | |
EC TOTAL (IV) | 15 067.00 | 50 534.00 | | 15 067.00 |
EE Grand total (I to V) | 63 635.00 | 108 381.00 | | 63 635.00 |
EG Accrued income and payables due within one year | 15 067.00 | 50 534.00 | | 15 067.00 |
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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 | 22 035.00 | | 22 035.00 | 22 035.00 |
FJ Net sales | 22 035.00 | | 22 035.00 | 22 035.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 22 041.00 | |
FW Other purchases and external expenses | | | 30 710.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 041.00 | 24 611.00 | | 22 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 320.00 | 17 150.00 | | 31 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 279.00 | 7 461.00 | | -9 279.00 |
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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 | 26 800 837.00 | | | 26 800 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 800 103.00 | |
I4 DECREASES Grand Total | | | 26 800 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800 103.00 | | | 26 800 103.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 26 744 602.00 | | | 26 744 602.00 |
7C Grand total | 26 744 602.00 | | | 26 744 602.00 |
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 |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 102.00 | 102.00 | | 102.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 067.00 | 15 067.00 | | 15 067.00 |
