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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
BB Receivables related to investments | 2 159.00 | 2 000.00 | 159.00 | 2 159.00 |
BJ TOTAL (I) | 2 679 613.00 | 1 242 298.00 | 1 437 315.00 | 2 679 613.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 195 568.00 | | 195 568.00 | 195 568.00 |
CF Cash and cash equivalents | 645 824.00 | | 645 824.00 | 645 824.00 |
CJ TOTAL (II) | 844 992.00 | | 844 992.00 | 844 992.00 |
CO Grand total (0 to V) | 3 524 605.00 | 1 242 298.00 | 2 282 307.00 | 3 524 605.00 |
CU Other investments | 2 676 353.00 | 1 240 298.00 | 1 436 055.00 | 2 676 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 256.00 | 3 175 256.00 | | 3 175 256.00 |
DB Share, merger, contribution premiums, etc. | 431 373.00 | 431 373.00 | | 431 373.00 |
DH Retained earnings | -1 258 579.00 | -1 762 853.00 | | -1 258 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 296.00 | 504 274.00 | | -82 296.00 |
DL TOTAL (I) | 2 265 754.00 | 2 348 050.00 | | 2 265 754.00 |
DX Trade payables and related accounts | 8 040.00 | 24 186.00 | | 8 040.00 |
DY Tax and social security liabilities | 8 513.00 | 31 134.00 | | 8 513.00 |
EC TOTAL (IV) | 16 553.00 | 55 320.00 | | 16 553.00 |
EE Grand total (I to V) | 2 282 307.00 | 2 403 371.00 | | 2 282 307.00 |
EG Accrued income and payables due within one year | 16 553.00 | 55 320.00 | | 16 553.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 011.00 | |
FW Other purchases and external expenses | | | 18 918.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 17 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 308.00 | |
GG - OPERATING RESULT (I - II) | | | -82 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 710 369.00 | | |
HD Total exceptional income (VII) | | 1 710 369.00 | | |
HF Exceptional expenses on capital transactions | | 599 941.00 | | |
HH Total exceptional expenses (VIII) | | 599 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 110 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 011.00 | 1 867 947.00 | | 3 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 308.00 | 1 363 673.00 | | 85 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 296.00 | 504 274.00 | | -82 296.00 |
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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 | 2 629 613.00 | | 50 000.00 | 2 629 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 678 513.00 | |
I4 DECREASES Grand Total | | | 2 679 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 513.00 | | 50 000.00 | 2 628 513.00 |
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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 | 1 242 298.00 | | | 1 242 298.00 |
7C Grand total | 1 242 298.00 | | | 1 242 298.00 |
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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
UL Receivables related to investments | 2 159.00 | | | 2 159.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 51 390.00 | | | 51 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 178.00 | | | 144 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 328.00 | 201 328.00 | | 201 328.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 553.00 | 16 553.00 | | 16 553.00 |
