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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BD Other fixed assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 489 256.00 | 165 257.00 | 323 999.00 | 489 256.00 |
BZ Other receivables | 56 136.00 | 28 580.00 | 27 556.00 | 56 136.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 58 396.00 | 28 580.00 | 29 816.00 | 58 396.00 |
CO Grand total (0 to V) | 547 652.00 | 193 837.00 | 353 815.00 | 547 652.00 |
CU Other investments | 477 447.00 | 160 000.00 | 317 447.00 | 477 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 911.00 | | | 33 911.00 |
DB Share, merger, contribution premiums, etc. | 29 941.00 | | | 29 941.00 |
DD Legal reserve (1) | 6 104.00 | | | 6 104.00 |
DH Retained earnings | -45 719.00 | | | -45 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | | | -5 805.00 |
DL TOTAL (I) | 18 431.00 | | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 434.00 | | | 304 434.00 |
DX Trade payables and related accounts | 4 678.00 | | | 4 678.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 23 070.00 | | | 23 070.00 |
EC TOTAL (IV) | 335 383.00 | | | 335 383.00 |
EE Grand total (I to V) | 353 815.00 | | | 353 815.00 |
EG Accrued income and payables due within one year | 333 373.00 | | | 333 373.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 33 365.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 749.00 | | | 40 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 555.00 | | | 46 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | | | -5 805.00 |
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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 | 489 256.00 | | | 489 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 999.00 | |
I4 DECREASES Grand Total | | | 489 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 999.00 | | | 483 999.00 |
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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 | 5 257.00 | | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 4 678.00 | 2 668.00 | 2 010.00 | 4 678.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 327 505.00 | 327 505.00 | | 327 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 136.00 | 56 136.00 | | 56 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 136.00 | 56 136.00 | | 56 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 384.00 | 333 373.00 | 2 010.00 | 335 384.00 |
