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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 | 50 960.00 | | 50 960.00 | 50 960.00 |
AT Other tangible assets | 698.00 | 698.00 | | 698.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 3 079 689.00 | 698.00 | 3 078 991.00 | 3 079 689.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 9 672.00 | | 9 672.00 | 9 672.00 |
CO Grand total (0 to V) | 3 089 361.00 | 698.00 | 3 088 663.00 | 3 089 361.00 |
CU Other investments | 3 011 060.00 | | 3 011 060.00 | 3 011 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 600.00 | 2 517 600.00 | | 2 517 600.00 |
DB Share, merger, contribution premiums, etc. | 158 850.00 | 158 850.00 | | 158 850.00 |
DD Legal reserve (1) | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | -299 083.00 | -267 625.00 | | -299 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 416.00 | -31 458.00 | | -15 416.00 |
DL TOTAL (I) | 2 369 528.00 | 2 384 944.00 | | 2 369 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 485.00 | 505 487.00 | | 565 485.00 |
DX Trade payables and related accounts | 9 234.00 | 13 633.00 | | 9 234.00 |
DY Tax and social security liabilities | 265.00 | 265.00 | | 265.00 |
EA Other liabilities | 144 151.00 | 179 924.00 | | 144 151.00 |
EC TOTAL (IV) | 719 135.00 | 699 505.00 | | 719 135.00 |
EE Grand total (I to V) | 3 088 663.00 | 3 084 448.00 | | 3 088 663.00 |
EG Accrued income and payables due within one year | 46 507.00 | 556 647.00 | | 46 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | -100.00 | | | -100.00 |
FJ Net sales | -100.00 | | | -100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 671.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 936.00 | |
GG - OPERATING RESULT (I - II) | | | -10 936.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 216.00 | |
GU Total financial expenses (VI) | | | 10 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 259.00 | 974.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 4 514.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -4 225.00 | | -259.00 |
HK Income tax | -5 995.00 | -210.00 | | -5 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 913.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 416.00 | 39 371.00 | | 15 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 416.00 | -31 458.00 | | -15 416.00 |
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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 | 3 079 689.00 | | | 3 079 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028 031.00 | |
I4 DECREASES Grand Total | | | 3 079 689.00 | |
IO DECREASES Total including other intangible assets | | | 50 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 960.00 | | | 50 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 031.00 | | | 3 028 031.00 |
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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 | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | | | 698.00 |
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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 918.00 | -240 710.00 | 394 910.00 | 431 918.00 |
UT Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
VI Group and Associates | 277 718.00 | 277 718.00 | 277 718.00 | 277 718.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 276.00 | 9 306.00 | 16 971.00 | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 135.00 | 46 507.00 | 672 628.00 | 719 135.00 |
