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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 | 68 188.00 | | 68 188.00 | 68 188.00 |
AT Other tangible assets | 54 861.00 | 54 861.00 | | 54 861.00 |
BB Receivables related to investments | 2 076 285.00 | 1 836 544.00 | 239 742.00 | 2 076 285.00 |
BJ TOTAL (I) | 2 199 334.00 | 1 891 405.00 | 307 929.00 | 2 199 334.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 321 671.00 | 161 858.00 | 159 813.00 | 321 671.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 650 917.00 | 161 858.00 | 489 059.00 | 650 917.00 |
CO Grand total (0 to V) | 2 850 250.00 | 2 053 262.00 | 796 988.00 | 2 850 250.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 295.00 | 90 295.00 | | 90 295.00 |
DD Legal reserve (1) | 12 566.00 | 12 566.00 | | 12 566.00 |
DG Other reserves | 182 663.00 | 244 177.00 | | 182 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 276.00 | 138 486.00 | | -54 276.00 |
DL TOTAL (I) | 231 248.00 | 485 524.00 | | 231 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437 160.00 | 217 544.00 | | 437 160.00 |
DX Trade payables and related accounts | 56 980.00 | 74 001.00 | | 56 980.00 |
DY Tax and social security liabilities | 51 120.00 | 20 000.00 | | 51 120.00 |
DZ Fixed asset liabilities and related accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
EC TOTAL (IV) | 565 739.00 | 349 911.00 | | 565 739.00 |
EE Grand total (I to V) | 796 988.00 | 835 435.00 | | 796 988.00 |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 170 415.00 | |
FW Other purchases and external expenses | | | 62 694.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 695.00 | |
GG - OPERATING RESULT (I - II) | | | 107 719.00 | |
GP Total financial income (V) | | | 534.00 | |
GU Total financial expenses (VI) | | | 162 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 949.00 | 256 776.00 | | 170 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 224.00 | 118 290.00 | | 225 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 276.00 | 138 486.00 | | -54 276.00 |
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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 | 2 199 334.00 | | | 2 199 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 285.00 | |
I4 DECREASES Grand Total | | | 2 199 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 188.00 | | | 68 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 861.00 | | | 54 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 285.00 | | | 2 076 285.00 |
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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 | 54 861.00 | | | 54 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 861.00 | | | 54 861.00 |
