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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 213 153.00 | 116 748.00 | 96 406.00 | 213 153.00 |
AT Other tangible assets | 136 345.00 | 73 845.00 | 62 500.00 | 136 345.00 |
BJ TOTAL (I) | 1 810 620.00 | 190 593.00 | 1 620 028.00 | 1 810 620.00 |
BX Customers and related accounts | 27 441.00 | | 27 441.00 | 27 441.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 160 454.00 | | 160 454.00 | 160 454.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 188 906.00 | | 188 906.00 | 188 906.00 |
CO Grand total (0 to V) | 1 999 526.00 | 190 593.00 | 1 808 934.00 | 1 999 526.00 |
CU Other investments | 1 004 122.00 | | 1 004 122.00 | 1 004 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 667.00 | 13 667.00 | | 13 667.00 |
DF Regulated reserves (1) | | 60 061.00 | | |
DH Retained earnings | -93 021.00 | | | -93 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 185.00 | -153 081.00 | | -136 185.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -215 538.00 | -79 354.00 | | -215 538.00 |
DX Trade payables and related accounts | 951.00 | 1 014.00 | | 951.00 |
DY Tax and social security liabilities | | 10 067.00 | | |
EA Other liabilities | 2 023 521.00 | 1 919 538.00 | | 2 023 521.00 |
EC TOTAL (IV) | 2 024 472.00 | 1 930 619.00 | | 2 024 472.00 |
EE Grand total (I to V) | 1 808 934.00 | 1 851 265.00 | | 1 808 934.00 |
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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 | 184 343.00 | | 184 343.00 | 184 343.00 |
FJ Net sales | 184 343.00 | | 184 343.00 | 184 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 184 386.00 | |
FW Other purchases and external expenses | | | 294 120.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 993.00 | |
GG - OPERATING RESULT (I - II) | | | -117 607.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 19 186.00 | |
GU Total financial expenses (VI) | | | 19 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 850.00 | | |
HH Total exceptional expenses (VIII) | | 33 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 994.00 | 235 898.00 | | 184 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 179.00 | 388 979.00 | | 321 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 185.00 | -153 081.00 | | -136 185.00 |
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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 | 1 810 620.00 | | | 1 810 620.00 |
I4 DECREASES Grand Total | | | 1 810 620.00 | |
IO DECREASES Total including other intangible assets | | | 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 000.00 | | | 457 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 620.00 | | | 1 353 620.00 |
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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 | 184 797.00 | 5 796.00 | | 184 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 797.00 | 5 796.00 | | 184 797.00 |
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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 | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 27 441.00 | 27 441.00 | | 27 441.00 |
VI Group and Associates | 2 023 521.00 | 2 023 521.00 | | 2 023 521.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 452.00 | 28 452.00 | | 28 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 472.00 | 2 024 472.00 | | 2 024 472.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | | 6.00 |
