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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 824.00 | | 3 824.00 |
AT Other tangible assets | 16 508.00 | 16 508.00 | | 16 508.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 2 224 285.00 | 20 332.00 | 2 203 953.00 | 2 224 285.00 |
BX Customers and related accounts | 561 228.00 | | 561 228.00 | 561 228.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 562 097.00 | | 562 097.00 | 562 097.00 |
CO Grand total (0 to V) | 2 786 382.00 | 20 332.00 | 2 766 050.00 | 2 786 382.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
CU Other investments | 2 199 000.00 | | 2 199 000.00 | 2 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 1 165 201.00 | 1 165 201.00 | | 1 165 201.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 781.00 | 236 781.00 | | 236 781.00 |
DH Retained earnings | -786 994.00 | -129 588.00 | | -786 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | -657 406.00 | | -223.00 |
DL TOTAL (I) | 623 565.00 | 623 788.00 | | 623 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 910.00 | 2 064 777.00 | | 2 064 910.00 |
DX Trade payables and related accounts | 587.00 | 587.00 | | 587.00 |
DY Tax and social security liabilities | 76 989.00 | 76 987.00 | | 76 989.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 2 142 485.00 | 2 142 350.00 | | 2 142 485.00 |
EE Grand total (I to V) | 2 766 050.00 | 2 766 139.00 | | 2 766 050.00 |
EG Accrued income and payables due within one year | 2 142 485.00 | 2 142 350.00 | | 2 142 485.00 |
EI Including equity loans | 2 064 910.00 | | | 2 064 910.00 |
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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 | | | 1 101.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 223.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223.00 | 657 406.00 | | 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | -657 406.00 | | -223.00 |
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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 | 2 224 285.00 | | | 2 224 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199 453.00 | |
I4 DECREASES Grand Total | | | 2 224 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 332.00 | | | 20 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 453.00 | | | 2 199 453.00 |
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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 | 20 332.00 | | | 20 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | | | 20 332.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 561 228.00 | | | 561 228.00 |
VB VAT | 869.00 | | | 869.00 |
VI Group and Associates | 2 064 910.00 | 2 064 910.00 | | 2 064 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 550.00 | 562 550.00 | | 562 550.00 |
VW VAT | 76 854.00 | 76 854.00 | | 76 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 485.00 | 2 142 485.00 | | 2 142 485.00 |
