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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 281.00 | 4 281.00 | | 4 281.00 |
BJ TOTAL (I) | 291 875.00 | 4 281.00 | 287 594.00 | 291 875.00 |
BZ Other receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 4 413.00 | | 4 413.00 | 4 413.00 |
CO Grand total (0 to V) | 296 288.00 | 4 281.00 | 292 007.00 | 296 288.00 |
CS Evaluated investments - equity method | 287 594.00 | | 287 594.00 | 287 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 020.00 | 1 340 020.00 | | 1 340 020.00 |
DD Legal reserve (1) | 2 896.00 | 2 896.00 | | 2 896.00 |
DG Other reserves | 55 014.00 | 55 014.00 | | 55 014.00 |
DH Retained earnings | -1 129 018.00 | -1 125 207.00 | | -1 129 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553.00 | -3 810.00 | | -1 553.00 |
DL TOTAL (I) | 267 359.00 | 268 912.00 | | 267 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 6.00 | | 11 751.00 |
DX Trade payables and related accounts | 12 818.00 | 6 440.00 | | 12 818.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 24 648.00 | 6 445.00 | | 24 648.00 |
EE Grand total (I to V) | 292 007.00 | 275 357.00 | | 292 007.00 |
EI Including equity loans | 11 745.00 | | | 11 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 45.00 | |
FW Other purchases and external expenses | | | 5 431.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 554.00 | |
GG - OPERATING RESULT (I - II) | | | -5 508.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 462 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -462 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 139.00 | 675 645.00 | | 4 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 692.00 | 679 455.00 | | 5 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 553.00 | -3 810.00 | | -1 553.00 |
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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 | 258 175.00 | | 179 224.00 | 258 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 524.00 | 287 594.00 | |
I4 DECREASES Grand Total | | 145 524.00 | 291 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 894.00 | | 179 224.00 | 253 894.00 |
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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 | 4 281.00 | | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | | | 4 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 745.00 | 11 745.00 | | 11 745.00 |
8B Suppliers and Related Accounts | 12 818.00 | 12 818.00 | | 12 818.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 286 944.00 | | 286 944.00 | 286 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 956.00 | 3 012.00 | 286 944.00 | 289 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 648.00 | 24 648.00 | | 24 648.00 |
