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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 | 6 000.00 | 3 123.00 | 2 877.00 | 6 000.00 |
BB Receivables related to investments | 231 052.00 | | 231 052.00 | 231 052.00 |
BJ TOTAL (I) | 242 802.00 | 3 123.00 | 239 679.00 | 242 802.00 |
BX Customers and related accounts | 25 980.00 | | 25 980.00 | 25 980.00 |
BZ Other receivables | 1 307 180.00 | | 1 307 180.00 | 1 307 180.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 333 161.00 | | 1 333 161.00 | 1 333 161.00 |
CO Grand total (0 to V) | 1 575 963.00 | 3 123.00 | 1 572 839.00 | 1 575 963.00 |
CP Shares due in less than one year | 231 052.00 | | | 231 052.00 |
CU Other investments | 5 750.00 | | 5 750.00 | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -58 317.00 | -36 737.00 | | -58 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | -21 580.00 | | -13 696.00 |
DL TOTAL (I) | -3 013.00 | 10 683.00 | | -3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539.00 | 295.00 | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 301.00 | 1 132 826.00 | | 1 552 301.00 |
DX Trade payables and related accounts | 16 621.00 | 21 470.00 | | 16 621.00 |
DY Tax and social security liabilities | 4 330.00 | 5 267.00 | | 4 330.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 1 575 852.00 | 1 159 920.00 | | 1 575 852.00 |
EE Grand total (I to V) | 1 572 839.00 | 1 170 603.00 | | 1 572 839.00 |
EG Accrued income and payables due within one year | 1 575 852.00 | 1 159 920.00 | | 1 575 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 539.00 | 295.00 | | 2 539.00 |
EI Including equity loans | 1 552 301.00 | | | 1 552 301.00 |
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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 | | | 8 576.00 | |
FJ Net sales | | | 8 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 576.00 | |
FW Other purchases and external expenses | | | 19 345.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GB Operating Expenses - Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 21 067.00 | |
GG - OPERATING RESULT (I - II) | | | -12 491.00 | |
GK Income from other securities and fixed asset receivables | | | 17 148.00 | |
GP Total financial income (V) | | | 17 148.00 | |
GR Interest and similar expenses | | | 18 353.00 | |
GU Total financial expenses (VI) | | | 18 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 725.00 | 10 245.00 | | 25 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 420.00 | 31 825.00 | | 39 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696.00 | -21 580.00 | | -13 696.00 |
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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 | 220 936.00 | | 179 348.00 | 220 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 482.00 | 236 802.00 | |
I4 DECREASES Grand Total | | 157 482.00 | 242 802.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 936.00 | | 179 348.00 | 214 936.00 |
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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 | 1 923.00 | 1 200.00 | | 1 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 200.00 | | 1 923.00 |
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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 | 1 548 786.00 | 1 548 786.00 | | 1 548 786.00 |
8B Suppliers and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 231 052.00 | 231 052.00 | | 231 052.00 |
UX Other trade receivables | 25 980.00 | 25 980.00 | | 25 980.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VC Group and associates | 1 275 032.00 | 1 275 032.00 | | 1 275 032.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VI Group and Associates | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 013.00 | 20 013.00 | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 213.00 | 1 564 213.00 | | 1 564 213.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 852.00 | 1 575 852.00 | | 1 575 852.00 |
