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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BD Other fixed assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 489 256.00 | 115 257.00 | 373 999.00 | 489 256.00 |
BZ Other receivables | 41 917.00 | 28 580.00 | 13 337.00 | 41 917.00 |
CF Cash and cash equivalents | 48 284.00 | | 48 284.00 | 48 284.00 |
CJ TOTAL (II) | 90 202.00 | 28 580.00 | 61 622.00 | 90 202.00 |
CO Grand total (0 to V) | 579 458.00 | 143 837.00 | 435 621.00 | 579 458.00 |
CU Other investments | 477 447.00 | 110 000.00 | 367 447.00 | 477 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 911.00 | | | 33 911.00 |
DB Share, merger, contribution premiums, etc. | 29 941.00 | | | 29 941.00 |
DD Legal reserve (1) | 6 104.00 | | | 6 104.00 |
DH Retained earnings | 39 281.00 | | | 39 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 235.00 | | | -91 235.00 |
DL TOTAL (I) | 18 003.00 | | | 18 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694.00 | | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 582.00 | | | 401 582.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 417 618.00 | | | 417 618.00 |
EE Grand total (I to V) | 435 621.00 | | | 435 621.00 |
EG Accrued income and payables due within one year | 417 618.00 | | | 417 618.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 11 355.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 61 792.00 | |
GF Total Operating Expenses (II) | | | 73 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 424.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 117 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 260.00 | | | 19 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 906.00 | | | 99 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 141.00 | | | 191 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 235.00 | | | -91 235.00 |
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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 | 489 256.00 | | | 489 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 999.00 | |
I4 DECREASES Grand Total | | | 489 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 999.00 | | | 483 999.00 |
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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 | 5 257.00 | | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 582.00 | 409 582.00 | | 409 582.00 |
VH Loans with a maturity of more than one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VK Loans repaid during the year | 31 539.00 | | | 31 539.00 |
VP Miscellaneous | 41 918.00 | | | 41 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 918.00 | 41 918.00 | | 41 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 618.00 | 417 618.00 | | 417 618.00 |
