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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 526 476.00 | 283 021.00 | 243 455.00 | 526 476.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 36 610.00 | | 36 610.00 | 36 610.00 |
CJ TOTAL (II) | 37 413.00 | | 37 413.00 | 37 413.00 |
CO Grand total (0 to V) | 563 889.00 | 283 021.00 | 280 868.00 | 563 889.00 |
CU Other investments | 524 653.00 | 281 198.00 | 243 455.00 | 524 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -178 682.00 | -176 107.00 | | -178 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 040.00 | -2 575.00 | | -27 040.00 |
DL TOTAL (I) | 94 278.00 | 121 318.00 | | 94 278.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 3 209.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 504.00 | 68 258.00 | | 70 504.00 |
DX Trade payables and related accounts | 112 561.00 | 98 713.00 | | 112 561.00 |
EC TOTAL (IV) | 186 590.00 | 170 180.00 | | 186 590.00 |
EE Grand total (I to V) | 280 868.00 | 291 498.00 | | 280 868.00 |
EG Accrued income and payables due within one year | 186 590.00 | 170 180.00 | | 186 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 525.00 | 3 209.00 | | 3 525.00 |
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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 | | | 23 438.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 23 515.00 | |
GG - OPERATING RESULT (I - II) | | | -23 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 525.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 160.00 | | |
HD Total exceptional income (VII) | | 50 160.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 166 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 191 907.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 040.00 | 194 482.00 | | 27 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 040.00 | -2 575.00 | | -27 040.00 |
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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 | 526 476.00 | | | 526 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 653.00 | |
I4 DECREASES Grand Total | | | 526 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 653.00 | | | 524 653.00 |
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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 | 1 823.00 | | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
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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 | 281 198.00 | | | 281 198.00 |
7C Grand total | 281 198.00 | | | 281 198.00 |
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 | 112 561.00 | 112 561.00 | | 112 561.00 |
VH Loans with a maturity of more than one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 70 504.00 | 70 504.00 | | 70 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 590.00 | 186 590.00 | | 186 590.00 |
