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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 1 174.00 | 502.00 | 672.00 | 1 174.00 |
BJ TOTAL (I) | 1 901 716.00 | 502.00 | 1 901 214.00 | 1 901 716.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 118 024.00 | | 118 024.00 | 118 024.00 |
CJ TOTAL (II) | 133 890.00 | | 133 890.00 | 133 890.00 |
CO Grand total (0 to V) | 2 035 606.00 | 502.00 | 2 035 104.00 | 2 035 606.00 |
CU Other investments | 1 838 542.00 | | 1 838 542.00 | 1 838 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 860.00 | 72 140.00 | | 81 860.00 |
DB Share, merger, contribution premiums, etc. | 1 607 337.00 | 1 116 963.00 | | 1 607 337.00 |
DD Legal reserve (1) | 7 214.00 | 7 214.00 | | 7 214.00 |
DH Retained earnings | 219 686.00 | 180 608.00 | | 219 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 499.00 | 168 927.00 | | -50 499.00 |
DL TOTAL (I) | 1 865 598.00 | 1 545 852.00 | | 1 865 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 345.00 | 107 586.00 | | 149 345.00 |
DX Trade payables and related accounts | 20 161.00 | 9 475.00 | | 20 161.00 |
DY Tax and social security liabilities | | 923.00 | | |
EC TOTAL (IV) | 169 505.00 | 118 192.00 | | 169 505.00 |
EE Grand total (I to V) | 2 035 104.00 | 1 664 045.00 | | 2 035 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 408.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 23 624.00 | |
GF Total Operating Expenses (II) | | | 50 499.00 | |
GG - OPERATING RESULT (I - II) | | | -50 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 192 788.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 499.00 | 23 860.00 | | 50 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 499.00 | 168 927.00 | | -50 499.00 |
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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 | 1 401 721.00 | | 499 995.00 | 1 401 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 542.00 | |
I4 DECREASES Grand Total | | | 1 901 716.00 | |
IO DECREASES Total including other intangible assets | | | 62 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 000.00 | | | 62 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 547.00 | | 499 995.00 | 1 338 547.00 |
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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 | 111.00 | 391.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 391.00 | | 111.00 |
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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 | 20 161.00 | 20 161.00 | | 20 161.00 |
VC Group and associates | 7 271.00 | 7 271.00 | | 7 271.00 |
VI Group and Associates | 149 345.00 | 149 345.00 | | 149 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 505.00 | 169 505.00 | | 169 505.00 |
