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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 | | | | |
BD Other fixed assets | 100 640.00 | | 100 640.00 | 100 640.00 |
BJ TOTAL (I) | 426 526.00 | | 426 526.00 | 426 526.00 |
BZ Other receivables | 10 228.00 | | 10 228.00 | 10 228.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 814.00 | | 11 814.00 | 11 814.00 |
CO Grand total (0 to V) | 438 340.00 | | 438 340.00 | 438 340.00 |
CU Other investments | 325 886.00 | | 325 886.00 | 325 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DD Legal reserve (1) | 1 251.00 | 1 251.00 | | 1 251.00 |
DH Retained earnings | -35 925.00 | -18 520.00 | | -35 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | -17 406.00 | | 45 997.00 |
DL TOTAL (I) | 179 723.00 | 133 726.00 | | 179 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 162.00 | 121 177.00 | | 249 162.00 |
DX Trade payables and related accounts | 3 923.00 | 3 583.00 | | 3 923.00 |
DY Tax and social security liabilities | 2 967.00 | 472.00 | | 2 967.00 |
EA Other liabilities | 2 566.00 | | | 2 566.00 |
EC TOTAL (IV) | 258 617.00 | 125 231.00 | | 258 617.00 |
EE Grand total (I to V) | 438 340.00 | 258 957.00 | | 438 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FR Total operating income (I) | | | 963.00 | |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 710.00 | |
GG - OPERATING RESULT (I - II) | | | -26 747.00 | |
GK Income from other securities and fixed asset receivables | | | 74 904.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 74 979.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 942.00 | 473.00 | | 75 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 945.00 | 17 878.00 | | 29 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 997.00 | -17 406.00 | | 45 997.00 |
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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 | 223 320.00 | | 204 126.00 | 223 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 526.00 | |
I4 DECREASES Grand Total | 920.00 | | 426 526.00 | 920.00 |
IO DECREASES Total including other intangible assets | 920.00 | | | 920.00 |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 400.00 | | 204 126.00 | 222 400.00 |
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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 | 217.00 | 22.00 | 239.00 | 217.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 22.00 | 239.00 | 217.00 |
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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 9 359.00 | 9 359.00 | | 9 359.00 |
VI Group and Associates | 249 162.00 | 249 162.00 | | 249 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 228.00 | 10 228.00 | | 10 228.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 617.00 | 258 617.00 | | 258 617.00 |
