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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 | 10 079.00 | 8 862.00 | 1 216.00 | 10 079.00 |
BB Receivables related to investments | 54 628.00 | | 54 628.00 | 54 628.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 980 210.00 | 337 112.00 | 643 097.00 | 980 210.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 149 915.00 | | 149 915.00 | 149 915.00 |
CJ TOTAL (II) | 149 915.00 | | 149 915.00 | 149 915.00 |
CO Grand total (0 to V) | 1 130 125.00 | 337 112.00 | 793 013.00 | 1 130 125.00 |
CS Evaluated investments - equity method | 915 502.00 | 328 250.00 | 587 252.00 | 915 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 440.00 | 382 440.00 | | 382 440.00 |
DD Legal reserve (1) | 56 511.00 | 56 511.00 | | 56 511.00 |
DG Other reserves | 830 831.00 | 830 831.00 | | 830 831.00 |
DH Retained earnings | -225 051.00 | | | -225 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 901.00 | -225 051.00 | | -258 901.00 |
DL TOTAL (I) | 785 829.00 | 1 044 730.00 | | 785 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 5 732.00 | | 3 583.00 |
DY Tax and social security liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 7 183.00 | 9 332.00 | | 7 183.00 |
EE Grand total (I to V) | 793 013.00 | 1 054 063.00 | | 793 013.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 002.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GB Operating Expenses - Provisions | | | 832.00 | |
GF Total Operating Expenses (II) | | | 34 834.00 | |
GG - OPERATING RESULT (I - II) | | | -34 834.00 | |
GP Total financial income (V) | | | 28 183.00 | |
GU Total financial expenses (VI) | | | 252 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 149 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 183.00 | 42 152.00 | | 28 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 084.00 | 267 204.00 | | 287 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 901.00 | -225 051.00 | | -258 901.00 |
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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 | 952 024.00 | | 868 188.00 | 952 024.00 |
I3 DECREASES Total Financial Fixed Assets | 840 001.00 | | 970 131.00 | 840 001.00 |
I4 DECREASES Grand Total | 840 001.00 | | 980 211.00 | 840 001.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 080.00 | | | 10 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 944.00 | | 868 188.00 | 941 944.00 |
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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 | 8 030.00 | 832.00 | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 030.00 | 832.00 | | 8 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 000.00 | 252 250.00 | | 76 000.00 |
7C Grand total | 76 000.00 | 252 250.00 | | 76 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 252 250.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 54 628.00 | 350.00 | 54 278.00 | 54 628.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 628.00 | 350.00 | 54 278.00 | 54 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 184.00 | 7 184.00 | | 7 184.00 |
