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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 | 205.00 | 83.00 | 122.00 | 205.00 |
AT Other tangible assets | 915.00 | 318.00 | 597.00 | 915.00 |
BJ TOTAL (I) | 1 657 455.00 | 401.00 | 1 657 054.00 | 1 657 455.00 |
BX Customers and related accounts | 25 032.00 | | 25 032.00 | 25 032.00 |
BZ Other receivables | 172 193.00 | | 172 193.00 | 172 193.00 |
CF Cash and cash equivalents | 241 910.00 | | 241 910.00 | 241 910.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 442 313.00 | | 442 313.00 | 442 313.00 |
CO Grand total (0 to V) | 2 099 768.00 | 401.00 | 2 099 367.00 | 2 099 768.00 |
CU Other investments | 1 656 335.00 | | 1 656 335.00 | 1 656 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 020.00 | | | -15 020.00 |
DL TOTAL (I) | -10 020.00 | | | -10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 500.00 | | | 2 068 500.00 |
DX Trade payables and related accounts | 11 729.00 | | | 11 729.00 |
DY Tax and social security liabilities | 4 172.00 | | | 4 172.00 |
EA Other liabilities | 24 985.00 | | | 24 985.00 |
EC TOTAL (IV) | 2 109 387.00 | | | 2 109 387.00 |
EE Grand total (I to V) | 2 099 367.00 | | | 2 099 367.00 |
EI Including equity loans | 2 068 500.00 | | | 2 068 500.00 |
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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 | | | 23 810.00 | |
FJ Net sales | | | 23 810.00 | |
FR Total operating income (I) | | | 23 810.00 | |
FW Other purchases and external expenses | | | 38 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 816.00 | |
GG - OPERATING RESULT (I - II) | | | -15 006.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 810.00 | | | 23 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 830.00 | | | 38 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 020.00 | | | -15 020.00 |
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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 | | | 1 657 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 335.00 | |
I4 DECREASES Grand Total | | | 1 657 455.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 656 335.00 | |
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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 | | 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 318.00 | | |
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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 985.00 | 24 985.00 | | 24 985.00 |
UX Other trade receivables | 25 032.00 | | | 25 032.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VI Group and Associates | 2 068 500.00 | | 2 068 500.00 | 2 068 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 283.00 | | | 166 283.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 403.00 | 200 403.00 | | 200 403.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 387.00 | 40 887.00 | 2 068 500.00 | 2 109 387.00 |
