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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 | 900.00 | 182.00 | 718.00 | 900.00 |
AJ Other Intangible Assets | 500.00 | 67.00 | 432.00 | 500.00 |
BJ TOTAL (I) | 4 005 418.00 | 249.00 | 4 005 168.00 | 4 005 418.00 |
BZ Other receivables | 1 057 589.00 | | 1 057 589.00 | 1 057 589.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 191 351.00 | | 191 351.00 | 191 351.00 |
CJ TOTAL (II) | 2 748 940.00 | | 2 748 940.00 | 2 748 940.00 |
CO Grand total (0 to V) | 6 754 358.00 | 249.00 | 6 754 109.00 | 6 754 358.00 |
CU Other investments | 4 004 018.00 | | 4 004 018.00 | 4 004 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | | | 3 640 000.00 |
DH Retained earnings | -28 260.00 | | | -28 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | | | -3 517.00 |
DL TOTAL (I) | 3 608 221.00 | | | 3 608 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 951.00 | | | 3 070 951.00 |
DX Trade payables and related accounts | 2 230.00 | | | 2 230.00 |
DY Tax and social security liabilities | 72 706.00 | | | 72 706.00 |
EC TOTAL (IV) | 3 145 887.00 | | | 3 145 887.00 |
EE Grand total (I to V) | 6 754 109.00 | | | 6 754 109.00 |
EG Accrued income and payables due within one year | 3 145 887.00 | | | 3 145 887.00 |
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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 | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925.00 | | | 3 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443.00 | | | 7 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517.00 | | | -3 517.00 |
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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 | 4 005 418.00 | | | 4 005 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 018.00 | |
I4 DECREASES Grand Total | | | 4 005 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 018.00 | | | 4 004 018.00 |
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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 | 219.00 | 31.00 | | 219.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 31.00 | | 219.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 070 952.00 | 3 070 952.00 | | 3 070 952.00 |
VP Miscellaneous | 1 057 590.00 | | | 1 057 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 706.00 | 72 706.00 | | 72 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 590.00 | 1 057 590.00 | | 1 057 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 888.00 | 3 145 888.00 | | 3 145 888.00 |
