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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 | 544.00 | 544.00 | | 544.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 390 503.00 | 1 375 503.00 | 15 000.00 | 1 390 503.00 |
BZ Other receivables | 293 715.00 | | 293 715.00 | 293 715.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CJ TOTAL (II) | 335 903.00 | | 335 903.00 | 335 903.00 |
CO Grand total (0 to V) | 1 726 406.00 | 1 375 503.00 | 350 903.00 | 1 726 406.00 |
CU Other investments | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 641.00 | 111 641.00 | | 111 641.00 |
DD Legal reserve (1) | 44 722.00 | 44 722.00 | | 44 722.00 |
DH Retained earnings | -1 987.00 | -35 256.00 | | -1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 266.00 | 33 269.00 | | -14 266.00 |
DL TOTAL (I) | 140 110.00 | 154 376.00 | | 140 110.00 |
DS Convertible Bond Issues | 4 493.00 | | | 4 493.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 6 300.00 | 6 600.00 | | 6 300.00 |
EA Other liabilities | | 30 489.00 | | |
EC TOTAL (IV) | 210 793.00 | 37 089.00 | | 210 793.00 |
EE Grand total (I to V) | 350 903.00 | 191 465.00 | | 350 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 558.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 635.00 | |
GG - OPERATING RESULT (I - II) | | | -11 635.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 160.00 | | |
HD Total exceptional income (VII) | | 44 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 862.00 | 51 519.00 | | 1 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 128.00 | 18 250.00 | | 16 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 266.00 | 33 269.00 | | -14 266.00 |
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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 | 1 390 503.00 | | | 1 390 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 959.00 | |
I4 DECREASES Grand Total | | | 1 390 503.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 959.00 | | | 1 389 959.00 |
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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 | 544.00 | | | 544.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 374 959.00 | | | 1 374 959.00 |
7C Grand total | 1 374 959.00 | | | 1 374 959.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 4 493.00 | 4 493.00 | | 4 493.00 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VC Group and associates | 291 862.00 | | | 291 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 715.00 | 293 715.00 | | 293 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 793.00 | 10 793.00 | 200 000.00 | 210 793.00 |
