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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 | 15 453.00 | 10 453.00 | 5 000.00 | 15 453.00 |
AT Other tangible assets | 59 724.00 | 59 586.00 | 137.00 | 59 724.00 |
BD Other fixed assets | 311.00 | 311.00 | | 311.00 |
BJ TOTAL (I) | 1 704 688.00 | 70 350.00 | 1 634 337.00 | 1 704 688.00 |
BT Goods | 412 568.00 | | 412 568.00 | 412 568.00 |
BZ Other receivables | 162 342.00 | | 162 342.00 | 162 342.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 575 036.00 | | 575 036.00 | 575 036.00 |
CO Grand total (0 to V) | 2 279 724.00 | 70 350.00 | 2 209 374.00 | 2 279 724.00 |
CU Other investments | 1 629 200.00 | | 1 629 200.00 | 1 629 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 728.00 | | | 4 760 728.00 |
DD Legal reserve (1) | 49 534.00 | | | 49 534.00 |
DH Retained earnings | -4 358 955.00 | | | -4 358 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | | | -7 039.00 |
DK Regulated provisions | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 454 267.00 | | | 454 267.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 103.00 | | | 1 615 103.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 10 188.00 | | | 10 188.00 |
EA Other liabilities | 128 273.00 | | | 128 273.00 |
EC TOTAL (IV) | 1 755 106.00 | | | 1 755 106.00 |
EE Grand total (I to V) | 2 209 374.00 | | | 2 209 374.00 |
EG Accrued income and payables due within one year | 1 755 106.00 | | | 1 755 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | | | 40 915.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 15 064.00 | |
FZ Social Security Contributions | | | 4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 69 853.00 | |
GG - OPERATING RESULT (I - II) | | | -69 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 497.00 | |
GP Total financial income (V) | | | 72 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 662.00 | | | 2 662.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | | | -9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 813.00 | | | 72 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 853.00 | | | 79 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | | | -7 039.00 |
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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 | 1 704 688.00 | | | 1 704 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 511.00 | |
I4 DECREASES Grand Total | | | 1 704 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 453.00 | | | 15 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 725.00 | | | 59 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 511.00 | | | 1 629 511.00 |
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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 | 65 508.00 | 4 531.00 | | 65 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 453.00 | | | 10 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 055.00 | 4 531.00 | | 55 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 743 378.00 | 1 743 378.00 | | 1 743 378.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 107.00 | 1 755 107.00 | | 1 755 107.00 |
