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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 | 267.00 | | 267.00 | 267.00 |
AJ Other Intangible Assets | 11 350.00 | 11 350.00 | | 11 350.00 |
BJ TOTAL (I) | 6 321 419.00 | 229 352.00 | 6 092 067.00 | 6 321 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 560 004.00 | 560 004.00 | | 560 004.00 |
CF Cash and cash equivalents | 215 155.00 | | 215 155.00 | 215 155.00 |
CJ TOTAL (II) | 775 159.00 | 560 004.00 | 215 155.00 | 775 159.00 |
CO Grand total (0 to V) | 7 096 579.00 | 789 356.00 | 6 307 222.00 | 7 096 579.00 |
CU Other investments | 6 309 802.00 | 218 002.00 | 6 091 800.00 | 6 309 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 183 900.00 | 7 183 900.00 | | 7 183 900.00 |
DD Legal reserve (1) | 10 706.00 | 10 706.00 | | 10 706.00 |
DH Retained earnings | -439 868.00 | -499 386.00 | | -439 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 606.00 | 59 518.00 | | -474 606.00 |
DL TOTAL (I) | 6 280 131.00 | 6 754 738.00 | | 6 280 131.00 |
DX Trade payables and related accounts | 27 090.00 | 11 666.00 | | 27 090.00 |
EC TOTAL (IV) | 27 090.00 | 11 666.00 | | 27 090.00 |
EE Grand total (I to V) | 6 307 222.00 | 6 766 404.00 | | 6 307 222.00 |
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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 | | | 51 614.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 51 771.00 | |
GG - OPERATING RESULT (I - II) | | | -51 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 743.00 | |
GU Total financial expenses (VI) | | | 423 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 616.00 | | |
HD Total exceptional income (VII) | | 116 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908.00 | 117 841.00 | | 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 514.00 | 58 322.00 | | 475 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 606.00 | 59 518.00 | | -474 606.00 |
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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 | 6 321 419.00 | | | 6 321 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 802.00 | |
I4 DECREASES Grand Total | | | 6 321 419.00 | |
IO DECREASES Total including other intangible assets | | | 11 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 617.00 | | | 11 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 802.00 | | | 6 309 802.00 |
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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 | 11 350.00 | | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 11 350.00 | | | 11 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 261.00 | 423 743.00 | | 136 261.00 |
7B Total provisions for depreciation | 354 263.00 | 423 743.00 | | 354 263.00 |
7C Grand total | 354 263.00 | 423 743.00 | | 354 263.00 |
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 | 27 090.00 | 27 090.00 | | 27 090.00 |
VC Group and associates | 560 004.00 | 560 004.00 | | 560 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 004.00 | 560 004.00 | | 560 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 090.00 | 27 090.00 | | 27 090.00 |
