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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 | 267.00 | | 267.00 | 267.00 |
AJ Other Intangible Assets | 11 350.00 | 11 350.00 | | 11 350.00 |
BJ TOTAL (I) | 6 321 419.00 | 229 352.00 | 6 092 067.00 | 6 321 419.00 |
BX Customers and related accounts | 116 616.00 | | 116 616.00 | 116 616.00 |
BZ Other receivables | 136 261.00 | 136 261.00 | | 136 261.00 |
CF Cash and cash equivalents | 557 720.00 | | 557 720.00 | 557 720.00 |
CJ TOTAL (II) | 810 598.00 | 136 261.00 | 674 337.00 | 810 598.00 |
CO Grand total (0 to V) | 7 132 018.00 | 365 613.00 | 6 766 404.00 | 7 132 018.00 |
CU Other investments | 6 309 802.00 | 218 002.00 | 6 091 800.00 | 6 309 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 183 900.00 | 7 183 900.00 | | 7 183 900.00 |
DD Legal reserve (1) | 10 706.00 | 10 706.00 | | 10 706.00 |
DH Retained earnings | -499 386.00 | -446 340.00 | | -499 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 518.00 | -53 045.00 | | 59 518.00 |
DL TOTAL (I) | 6 754 738.00 | 6 695 219.00 | | 6 754 738.00 |
DX Trade payables and related accounts | 11 666.00 | 16 829.00 | | 11 666.00 |
EC TOTAL (IV) | 11 666.00 | 16 829.00 | | 11 666.00 |
EE Grand total (I to V) | 6 766 404.00 | 6 712 048.00 | | 6 766 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 527.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 57 684.00 | |
GG - OPERATING RESULT (I - II) | | | -57 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 616.00 | | | 116 616.00 |
HD Total exceptional income (VII) | 116 616.00 | | | 116 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 616.00 | | | 116 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 840.00 | 1 096.00 | | 117 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 322.00 | 54 141.00 | | 58 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 518.00 | -53 045.00 | | 59 518.00 |
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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 | 6 321 419.00 | | | 6 321 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 802.00 | |
I4 DECREASES Grand Total | | | 6 321 419.00 | |
IO DECREASES Total including other intangible assets | | | 11 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | | 11 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 802.00 | | | 6 309 802.00 |
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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 | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | | | 11 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 622.00 | 638.00 | | 135 622.00 |
7B Total provisions for depreciation | 353 624.00 | 638.00 | | 353 624.00 |
7C Grand total | 353 624.00 | 638.00 | | 353 624.00 |
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 | 11 666.00 | 11 666.00 | | 11 666.00 |
UX Other trade receivables | 116 616.00 | | | 116 616.00 |
VC Group and associates | 136 261.00 | | | 136 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 878.00 | 252 878.00 | | 252 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 666.00 | 11 666.00 | | 11 666.00 |
