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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 168.00 | 45 168.00 | | 45 168.00 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | | 1 038.00 |
BJ TOTAL (I) | 16 608 169.00 | 46 206.00 | 16 561 964.00 | 16 608 169.00 |
BZ Other receivables | 173 435.00 | | 173 435.00 | 173 435.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 183 391.00 | | 183 391.00 | 183 391.00 |
CO Grand total (0 to V) | 16 791 560.00 | 46 206.00 | 16 745 354.00 | 16 791 560.00 |
CU Other investments | 16 561 964.00 | | 16 561 964.00 | 16 561 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 878 100.00 | | | 12 878 100.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DF Regulated reserves (1) | 6 665.00 | | | 6 665.00 |
DG Other reserves | 295 552.00 | | | 295 552.00 |
DH Retained earnings | -691 359.00 | | | -691 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 010.00 | | | -5 010.00 |
DL TOTAL (I) | 12 499 504.00 | | | 12 499 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074 920.00 | | | 4 074 920.00 |
DY Tax and social security liabilities | 170 930.00 | | | 170 930.00 |
EC TOTAL (IV) | 4 245 850.00 | | | 4 245 850.00 |
EE Grand total (I to V) | 16 745 354.00 | | | 16 745 354.00 |
EG Accrued income and payables due within one year | 170 930.00 | | | 170 930.00 |
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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 | | | 606.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 891.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -2 505.00 | | | -2 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010.00 | | | 5 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 010.00 | | | -5 010.00 |
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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 | 16 608 169.00 | | | 16 608 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 168.00 | | | 45 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 561 964.00 | |
I4 DECREASES Grand Total | | | 16 608 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 561 964.00 | | | 16 561 964.00 |
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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 | 46 206.00 | | | 46 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 168.00 | | | 45 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 170 930.00 | 170 930.00 | | 170 930.00 |
VC Group and associates | 173 435.00 | | | 173 435.00 |
VI Group and Associates | 4 074 920.00 | | | 4 074 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 435.00 | 173 435.00 | | 173 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 850.00 | 170 930.00 | | 4 245 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 606.00 | | | 606.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606.00 | | | 606.00 |
