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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 | 22 035.00 | 22 035.00 | | 22 035.00 |
AT Other tangible assets | 5 177.00 | 2 230.00 | 2 947.00 | 5 177.00 |
BB Receivables related to investments | 46 656.00 | | 46 656.00 | 46 656.00 |
BJ TOTAL (I) | 171 349.00 | 24 265.00 | 147 083.00 | 171 349.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 16 958.00 | | 16 958.00 | 16 958.00 |
CO Grand total (0 to V) | 188 308.00 | 24 265.00 | 164 042.00 | 188 308.00 |
CP Shares due in less than one year | 46 656.00 | | | 46 656.00 |
CU Other investments | 97 480.00 | | 97 480.00 | 97 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 13 098.00 | | | 13 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 519.00 | | | -18 519.00 |
DL TOTAL (I) | 107 879.00 | | | 107 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 377.00 | | | 40 377.00 |
DX Trade payables and related accounts | 14 585.00 | | | 14 585.00 |
DY Tax and social security liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 56 162.00 | | | 56 162.00 |
EE Grand total (I to V) | 164 042.00 | | | 164 042.00 |
EG Accrued income and payables due within one year | 56 162.00 | | | 56 162.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 13 690.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 16 600.00 | |
FZ Social Security Contributions | | | 9 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 41 450.00 | |
GG - OPERATING RESULT (I - II) | | | -18 450.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 324.00 | | | 9 324.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 015.00 | | | 23 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 534.00 | | | 41 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 519.00 | | | -18 519.00 |
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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 | 148 057.00 | | | 148 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 136.00 | |
I4 DECREASES Grand Total | | | 171 350.00 | |
IO DECREASES Total including other intangible assets | | | 22 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 035.00 | | | 22 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 658.00 | | | 3 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 364.00 | | | 122 364.00 |
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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 | 23 014.00 | 1 251.00 | | 23 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 035.00 | | | 22 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 1 251.00 | | 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UL Receivables related to investments | 46 656.00 | 46 656.00 | | 46 656.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VP Miscellaneous | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 746.00 | 59 746.00 | | 59 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 163.00 | 56 163.00 | | 56 163.00 |
