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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 | 55 172.00 | 20 169.00 | 35 003.00 | 55 172.00 |
BB Receivables related to investments | 32 944.00 | | 32 944.00 | 32 944.00 |
BJ TOTAL (I) | 461 306.00 | 20 169.00 | 441 138.00 | 461 306.00 |
BX Customers and related accounts | 18 440.00 | | 18 440.00 | 18 440.00 |
BZ Other receivables | 122 660.00 | | 122 660.00 | 122 660.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 142 300.00 | | 142 300.00 | 142 300.00 |
CO Grand total (0 to V) | 603 606.00 | 20 169.00 | 583 437.00 | 603 606.00 |
CP Shares due in less than one year | 32 944.00 | | | 32 944.00 |
CU Other investments | 373 191.00 | | 373 191.00 | 373 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 340 980.00 | 340 980.00 | | 340 980.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 85 887.00 | 85 887.00 | | 85 887.00 |
DH Retained earnings | 65 433.00 | 21 761.00 | | 65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313.00 | 43 673.00 | | -2 313.00 |
DL TOTAL (I) | 507 038.00 | 509 351.00 | | 507 038.00 |
DQ Provisions for Expenses | 4 546.00 | 4 546.00 | | 4 546.00 |
DR TOTAL (IV) | 4 546.00 | 4 546.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 951.00 | 67 951.00 | | 67 951.00 |
DY Tax and social security liabilities | 3 903.00 | 24 224.00 | | 3 903.00 |
EC TOTAL (IV) | 71 854.00 | 92 175.00 | | 71 854.00 |
EE Grand total (I to V) | 583 437.00 | 606 071.00 | | 583 437.00 |
EG Accrued income and payables due within one year | 71 854.00 | 92 172.00 | | 71 854.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 735.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 064.00 | | |
HH Total exceptional expenses (VIII) | | 7 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 064.00 | | |
HK Income tax | | 11 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313.00 | 26 327.00 | | 2 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 313.00 | 43 673.00 | | -2 313.00 |
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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 | 461 306.00 | | | 461 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 135.00 | |
I4 DECREASES Grand Total | | | 461 306.00 | |
IO DECREASES Total including other intangible assets | | | 55 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 172.00 | | | 55 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 135.00 | | | 406 135.00 |
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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 | 20 169.00 | | | 20 169.00 |
PE DEPRECIATION Total including other intangible assets | 20 169.00 | | | 20 169.00 |
